Active

CAGE company, s. r. o.

Company financial profile・Company ID 52221407・Podzávoz 2227, 02201 Čadca・Founded 2019

Financial report Financial statements

Turnover 2025

116 K €

−39 %

Company ID: 52221407
Tax ID: 2120967849
VAT ID: SK2120967849, under §4, registered since Wednesday, May 1, 2019

Registered office: CAGE company, s. r. o.Podzávoz 2227 02201 Čadca
Established: Saturday, March 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71931/L

Profit 2025

263 €

−81 %

Assets

138 K €

−5.4 %

Equity

26 K €

+1.0 %

Debt ratio

80.9 %

−1.2 pp

Gross margin

38.8 %

+18 pp

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Andromia score

—

Profit

−81 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

1.0 %

−4.3 pp

Return on equity

Current ratio

0.54

+13 %

Current assets / current liabilities

Earnings before tax

2,805 €

−33 %

Profit + income tax

Effective tax

90.6 %

+24 pp

Income tax / earnings before tax

Net working capital

−51 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	472 K €	177 K €	115 K €
Value added	22 K €	34 K €	36 K €	44 K €
Operating revenue	223 K €	473 K €	189 K €	116 K €
Profit after tax	4,213 €	770 €	1,393 €	263 €
Income tax	1,250 €	2,151 €	2,811 €	2,542 €

Assets

Non-current assets77 K €
Current assets61 K €

Liabilities and equity

Equity26 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	162 K €	146 K €	138 K €
Non-current assets	20 K €	69 K €	88 K €	77 K €
Property, plant and equipment	20 K €	69 K €	88 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	93 K €	57 K €	61 K €
Inventory	2,174 €	2,175 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	15 K €	55 K €	9,201 €
Financial accounts	64 K €	75 K €	2,227 €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	162 K €	146 K €	138 K €
Equity	−1,058 €	−288 €	26 K €	26 K €
Share capital	5,000 €	5,000 €	30 K €	30 K €
Profit/loss of previous years	−10 K €	−6,334 €	−5,602 €	−4,279 €
Profit/loss for the accounting period after tax	4,213 €	770 €	1,393 €	263 €
Liabilities	159 K €	162 K €	119 K €	111 K €
Non-current liabilities	12 K €	27 €	31 €	0 €
Current liabilities	147 K €	162 K €	119 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period129.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Saturday, March 23, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
faktoring a forfaitingValid from Saturday, March 23, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 23, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 23, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2019
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 23, 2019
prenájom hnuteľných vecíValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Jakub Gelačák
Konateľfrom Saturday, March 23, 2019
Address Podzávoz 2227, 02201 Čadca, Slovenská republika
Martin Capek
Konateľfrom Saturday, March 23, 2019
Address Komenského 133/6, 02204 Čadca, Slovenská republika

Related persons

2 active of 4

Jakub Gelačák
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Podzávoz 2227, 02201 Čadca, Slovenská republika
Share50 %Contribution15,000 EUR
Martin Capek
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Komenského 133/6, 02204 Čadca, Slovenská republika
Share50 %Contribution15,000 EUR
Jakub GelačákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Monday, September 30, 2024
Address Podzávoz 2227, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Martin CapekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Monday, September 30, 2024
Address Komenského 133/6, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71931/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAGE company, s. r. o.

Registered office

CAGE company, s. r. o.

Podzávoz 2227, 02201 Čadca

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CAGE company, 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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