Cage Group s.r.o.

Company financial profile・Company ID 46354409・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Active

Turnover 2025

38 K €

−4.7 %

Company ID: 46354409
Tax ID: 2023344312
VAT ID: —

Registered office: Cage Group s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Friday, September 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75895/B

Profit 2025

18 K €

−0.7 %Net profit after tax

Assets

46 K €

−12 %Total assets, stated excl. VAT

Equity

23 K €

−0.5 %Assets less external liabilities

Debt ratio

49.5 %

−6.0 ppLiabilities / total assets

Gross margin

91.6 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.7 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

+1.9 pp

Profit / revenue

Profit margin

47.5 %

+1.9 pp

Profit / sales

ROA

38.6 %

+4.5 pp

Return on assets

ROE

76.4 %

−0.1 pp

Return on equity

Return on costs

90.4 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

91.6 %

+2.0 pp

Added value / revenue

Earnings before tax

20 K €

−6.1 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	32 K €	39 K €	38 K €
Value added	20 K €	29 K €	35 K €	34 K €
Operating revenue	29 K €	32 K €	39 K €	38 K €
Profit after tax	13 K €	11 K €	18 K €	18 K €
Income tax	2,364 €	1,994 €	3,211 €	2,031 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,955 €	16 K €	15 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,800 €
Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	43 K €	41 K €	53 K €	46 K €
Non-current assets	0 €	0 €	0 €	8,800 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	8,800 €
Current assets	43 K €	41 K €	53 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	218 €	541 €	224 €
Financial accounts	43 K €	41 K €	52 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	41 K €	53 K €	46 K €
Equity	19 K €	17 K €	23 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2 €	1 €	3 €	3 €
Profit/loss for the accounting period after tax	13 K €	11 K €	18 K €	18 K €
Liabilities	25 K €	25 K €	29 K €	23 K €
Non-current liabilities	4,073 €	2,971 €	5,991 €	3,013 €
Current liabilities	20 K €	21 K €	23 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 €	236 €	170 €	391 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Friday, September 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 23, 2011
počítačové služby,Valid from Friday, September 23, 2011
prenájom hnuteľných vecíValid from Friday, September 23, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 23, 2011
reklamné a marketingové služby,Valid from Friday, September 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 23, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martina NagyváthyováActive
Konateľfrom Tuesday, October 30, 2012
Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika
Ing. Ondrej SchmotzerActive
Konateľfrom Friday, September 23, 2011
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Michaela SchmotzerováEnded
KonateľTuesday, October 30, 2012 – Monday, August 15, 2016
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

2 active of 9

Ing. Ondrej SchmotzerActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
FICUS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ondrej SchmotzerEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, July 13, 2026
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
FICUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, July 13, 2026
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
J4CE LTDEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Friday, April 23, 2021
Address 35 Ivor Place, Lower Ground, NW1 6EA London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
J4CE LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Thursday, July 13, 2017
Address 35 Ivor Place, Lower Ground, NW1 6EA London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share80 %Contribution4,000 EUR
SVG INVEST LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Thursday, July 13, 2017
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Share20 %Contribution1,000 EUR
BPMS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, November 3, 2014
Address 1 Mapp Street, Belize City, Belize
Share20 %Contribution1,000 EUR
Venice Europe Ltd.Ended
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, November 3, 2014
Address Bexley Square, 6, M3 6BZ, Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share80 %Contribution4,000 EUR

Company history

3 changes in the register

Names
2 records
- Cage Group s.r.o.from Thursday, November 8, 2012
- TICE Nitra s. r. o.Friday, September 23, 2011 – Wednesday, November 7, 2012
Registered office
3 records
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, January 31, 2026
- Klincová 37, 82108 Bratislava, Slovenská republikaThursday, August 15, 2013 – Friday, January 30, 2026
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, September 23, 2011 – Wednesday, August 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75895/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, August 16, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.06.2016.
Thursday, August 15, 2013Zápisnica z valného zhromaždenia zo dňa 02.08.2013.
Thursday, November 8, 2012Zápisnica z valného zhromaždenia konaného dňa 30.10.2012. Zmena obchodného mena spoločnosti z TICE Nitra s. r. o. na Cage Group s. r. o.
Friday, September 23, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Cage Group s.r.o.

Registered office

Cage Group s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Cage Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today