Active

CAG, s.r.o.

Company financial profile・Company ID 44785011・J. Bánika 57/4, 96001 Zvolen・Founded 2009

Financial report Financial statements

Turnover 2025

453 K €

+7.3 %

Company ID: 44785011
Tax ID: 2022832988
VAT ID: SK2022832988, under §4, registered since Wednesday, July 1, 2009

Registered office: CAG, s.r.o.J. Bánika 57/4 96001 Zvolen
Established: Monday, June 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16541/S

Profit 2025

−3,608 €

−117 %

Assets

129 K €

−11 %

Equity

44 K €

−33 %

Debt ratio

66.0 %

+11 pp

Gross margin

29.8 %

−9.3 pp

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Andromia score

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Profit

−117 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−5.8 pp

Profit / revenue

ROA

-2.8 %

−17 pp

Return on assets

ROE

-8.2 %

−40 pp

Return on equity

Current ratio

3.20

−56 %

Current assets / current liabilities

Earnings before tax

−1,688 €

−107 %

Profit + income tax

Effective tax

-113.7 %

−125 pp

Income tax / earnings before tax

Net working capital

68 K €

−28 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	334 K €	421 K €	444 K €
Value added	97 K €	141 K €	164 K €	132 K €
Operating revenue	248 K €	340 K €	422 K €	453 K €
Profit after tax	1,090 €	5,998 €	21 K €	−3,608 €
Income tax	387 €	911 €	2,659 €	1,920 €

Assets

Non-current assets30 K €
Current assets99 K €

Liabilities and equity

Equity44 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	68 K €	145 K €	129 K €
Non-current assets	6,038 €	38 K €	36 K €	30 K €
Property, plant and equipment	6,038 €	38 K €	36 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	30 K €	110 K €	99 K €
Inventory	1,279 €	905 €	789 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	5,953 €	2,392 €	4,646 €
Financial accounts	41 K €	23 K €	107 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	68 K €	145 K €	129 K €
Equity	39 K €	45 K €	66 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,208 €	−8,118 €	−2,120 €	0 €
Profit/loss for the accounting period after tax	1,090 €	5,998 €	21 K €	−3,608 €
Liabilities	22 K €	23 K €	79 K €	85 K €
Non-current liabilities	2,526 €	2,688 €	2,908 €	3,106 €
Current liabilities	15 K €	14 K €	15 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	56 K €	48 K €
Provisions	5,160 €	6,569 €	5,494 €	3,439 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period300.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2026
administratívne službyValid from Monday, June 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Monday, June 1, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, June 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, June 1, 2009
prenájom hnuteľných vecíValid from Monday, June 1, 2009
reklamné a marketingové službyValid from Monday, June 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, June 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Monday, June 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Gajdošík
Konateľfrom Thursday, November 24, 2022
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika
Anna GajdošíkováInactive
KonateľMonday, June 1, 2009 – Wednesday, March 12, 2025
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika
Cyril GajdošíkInactive
KonateľMonday, June 1, 2009 – Monday, December 5, 2022
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Roman Gajdošík
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Roman GajdošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Wednesday, March 12, 2025
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Anna GajdošíkováInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Wednesday, March 12, 2025
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Cyril GajdošíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Monday, December 5, 2022
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16541/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAG, s.r.o.

Registered office

CAG, s.r.o.

J. Bánika 57/4, 96001 Zvolen

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CAG, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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