Cascara Cafe, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 14 228 | 17 193 | 13 849 | 13 693 | 21 583 | 23 860 |
| Total non-current assets | 1 707 | 1 000 | 293 | 0 | 0 | 0 |
| Total assets | 15 935 | 18 193 | 14 142 | 13 693 | 21 583 | 23 860 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 5 050 | 4 835 | 782 | 277 | 3 471 | 2 846 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 1 975 | 5 384 | 7 858 | 7 861 | 7 916 | 12 612 |
| Profit for the year (equity) | 3 410 | 2 474 | 2 | 55 | 4 696 | 2 902 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 10 885 | 13 358 | 13 360 | 13 416 | 18 112 | 21 014 |
| Income statement | ||||||
| Revenue (net turnover) | 12 720 | 13 640 | 19 314 | 18 952 | 49 529 | 41 095 |
| Operating profit | 4 022 | 2 929 | 26 | 94 | 5 719 | 3 414 |
| EBITDA | 4 729 | 3 636 | 733 | 388 | 5 719 | 3 414 |
| Profit before income tax | 4 022 | 2 920 | 24 | 87 | 5 691 | 3 272 |
| Profit for the reporting year | 3 410 | 2 474 | 2 | 55 | 4 696 | 2 902 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 707 | 707 | 707 | 294 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Cascara Cafe, s.r.o.
Overview
Cascara Cafe, s.r.o. (IČO 50833839) is a limited liability company (s.r.o.). The company was incorporated in 2017 and has existed for 9 years. Registered office according to the register: Banská Bystrica. Main activity according to the Statistical Office: zmluvné a iné stravovacie služby (SK NACE 5622).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 41 095 €, down 17,0 % on the previous year (49 529 €). From 2020 to 2025, revenue grew by an average of 26,4 % per year. Net profit for 2025 was 2 902 € (7,1 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 23 860 € and equity of 21 014 € (equity ratio 88,1 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.