Active

Cajglovo, s.r.o.

Company financial profile・Company ID 50535064・Komenského 1439/12, 90001 Modra・Founded 2016

Financial report Financial statements

Turnover 2024

11 K €

−86 %

Company ID: 50535064
Tax ID: 2120363949
VAT ID: SK2120363949, under §4, registered since Friday, September 1, 2017

Registered office: Cajglovo, s.r.o.Komenského 1439/12 90001 Modra
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114445/B

Profit 2024

−77 K €

−197 %

Assets

17 K €

−79 %

Equity

−112 K €

−221 %

Debt ratio

748.7 %

+606 pp

Gross margin

-1,728.2 %

−1,701 pp

Coming soon

Andromia score

—

Profit

−197 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-715.6 %

−681 pp

Profit / revenue

ROA

-446.4 %

−414 pp

Return on assets

ROE

68.8 %

−5.4 pp

Return on equity

Current ratio

0.04

−96 %

Current assets / current liabilities

Earnings before tax

−76 K €

−196 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−68 K €

−1,003 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	129 K €	83 K €	72 K €	4,479 €
Value added	27 K €	−3,523 €	−20 K €	−77 K €
Operating revenue	130 K €	83 K €	74 K €	11 K €
Profit after tax	−1,229 €	−23 K €	−26 K €	−77 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets14 K €
Current assets3,071 €

Liabilities and equity

Equity−112 K €
Liabilities129 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	77 K €	81 K €	17 K €
Non-current assets	1,436 €	0 €	17 K €	14 K €
Property, plant and equipment	1,436 €	0 €	17 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	77 K €	64 K €	3,071 €
Inventory	83 K €	80 K €	56 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,090 €	1,972 €	13 K €	2,824 €
Financial accounts	11 K €	−5,044 €	−5,133 €	247 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	77 K €	81 K €	17 K €
Equity	14 K €	−8,962 €	−35 K €	−112 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	9,039 €	7,812 €	−16 K €	−41 K €
Profit/loss for the accounting period after tax	−1,229 €	−23 K €	−26 K €	−77 K €
Liabilities	82 K €	86 K €	115 K €	129 K €
Non-current liabilities	13 K €	7,580 €	8,671 €	−24 €
Current liabilities	33 K €	43 K €	56 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,927 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 4, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2016
Služby požičovníValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Uváček
Konateľfrom Tuesday, October 4, 2016
Address Komenského 1439/12, 90001 Modra, Slovenská republika
Juraj OravecInactive
KonateľTuesday, October 4, 2016 – Thursday, January 25, 2018
Address Svätoplukova 916/31, 90026 Slovenský Grob, Slovenská republika
Miloš UváčekInactive
KonateľTuesday, October 4, 2016 – Wednesday, June 21, 2023
Address Komenského 1439/12, 90001 Modra, Slovenská republika

Related persons

1 active of 6

Michal Uváček
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023
Address Komenského 1439/12, 90001 Modra, Slovenská republika
Share100 %Contribution6,000 EUR
Michal UváčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, June 21, 2023
Address Komenského 1439/12, 90001 Modra, Slovenská republika
Share50 %Contribution3,000 EUR
Miloš UváčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, June 21, 2023
Address Komenského 1439/12, 90001 Modra, Slovenská republika
Share50 %Contribution3,000 EUR
Juraj OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, January 25, 2018
Address Svätoplukova 916/31, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal UváčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, January 25, 2018
Address Komenského 1439/12, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miloš UváčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, January 25, 2018
Address Komenského 1439/12, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114445/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cajglovo, s.r.o.

Registered office

Cajglovo, s.r.o.

Komenského 1439/12, 90001 Modra

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Cajglovo, 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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