CAG Global Trade s. r. o.

Company financial profile・Company ID 53014839・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53014839
Tax ID: 2121272802
VAT ID: SK2121272802, under §4, registered since Saturday, August 1, 2020

Registered office: CAG Global Trade s. r. o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, June 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145697/B

Profit 2025

−8,770 €

−28 %Net profit after tax

Assets

289 K €

−1.2 %Total assets, stated excl. VAT

Equity

11 K €

−44 %Assets less external liabilities

Debt ratio

96.1 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

−100 %

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.

ROA

-3.0 %

−0.7 pp

Return on assets

ROE

-77.9 %

−44 pp

Return on equity

Return on costs

-100.0 %

−18 pp

Profit / (revenue − profit)

Earnings before tax

−8,430 €

−30 %

Profit + income tax

Effective tax

-4.0 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.88

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

0.77

−2.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.88

−2.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	327 K €	36 K €	1,500 €	0 €
Value added	35 K €	24 K €	−3,880 €	−5,891 €
Operating revenue	627 K €	76 K €	1,500 €	0 €
Profit after tax	1,639 €	−384 €	−6,845 €	−8,770 €
Income tax	436 €	1,403 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets245 K €

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

Liabilities and equity

Equity11 K €
Liabilities278 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	332 K €	294 K €	292 K €	289 K €
Non-current assets	91 K €	49 K €	47 K €	44 K €
Property, plant and equipment	91 K €	49 K €	47 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	245 K €	246 K €	245 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	31 K €	32 K €	32 K €
Financial accounts	190 K €	214 K €	214 K €	213 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	294 K €	292 K €	289 K €
Equity	27 K €	27 K €	20 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	22 K €	21 K €	15 K €
Profit/loss for the accounting period after tax	1,639 €	−384 €	−6,845 €	−8,770 €
Liabilities	305 K €	267 K €	272 K €	278 K €
Non-current liabilities	888 €	618 €	618 €	0 €
Current liabilities	304 K €	267 K €	272 K €	278 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	27 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period80.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Textilná výrobaValid from Saturday, March 5, 2022
Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, March 5, 2022
Výroba zdravotníckych pomôcokValid from Saturday, March 5, 2022
Administratívne službyValid from Friday, June 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2020
Čistiace a upratovacie službyValid from Friday, June 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Clemens Anton Walter GattActive
Konateľfrom Monday, August 17, 2020
Address Iglerstrasse 47/7, 6080 Igls, Rakúska republika
Ing. Michal KováčikEnded
KonateľFriday, June 12, 2020 – Thursday, October 1, 2020
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Clemens Anton Walter GattActive
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020
Address Iglerstrasse 47/7, 6080 Igls, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, October 1, 2020
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš LipaEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, October 1, 2020
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- CAG Global Trade s. r. o.from Friday, October 2, 2020
- Mitatel 2, s. r. o.Friday, June 12, 2020 – Thursday, October 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145697/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CAG Global Trade s. r. o.

Registered office

CAG Global Trade s. r. o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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CAG Global Trade 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

Registration

Registered office

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