Company data from Slovak public registers

Andromia Insight
Active

Kagu Digital, s. r. o.

Company financial profile・Company ID 53062850・17. novembra 3133/5E, 02201 Čadca・Founded 2020

Financial reportFinancial statements

Turnover 2024

8,765 €

−28 %
Company ID
53062850
Tax ID
2121247733
VAT ID
SK2121247733, under §4, registered since Wednesday, July 1, 2020
Registered office
Kagu Digital, s. r. o.17. novembra 3133/5E 02201 Čadca
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74692/L

Profit 2024

3,174 €

−47 %

Assets

19 K €

+18 %

Equity

6,848 €

+86 %

Debt ratio

64.0 %

−13 pp

Gross margin

44.0 %

−12 pp
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Andromia score

—

Profit

−47 %
−7,379 €−3,356 €3,468 €5,941 €3,174 €20202021202220232024

Revenue

−28 %
1,317 €12 K €15 K €12 K €8,740 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

−13 pp

Profit / revenue

ROA

16.7 %

−20 pp

Return on assets

ROE

46.3 %

−115 pp

Return on equity

Current ratio

1.56

+21 %

Current assets / current liabilities

Earnings before tax

3,174 €

−49 %

Profit + income tax

Effective tax

0.0 %

−3.6 pp

Income tax / earnings before tax

Net working capital

6,848 €

+86 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,353 €202012 K €202115 K €202212 K €20238,765 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €15 K €12 K €8,740 €
Value added−2,815 €4,260 €6,786 €3,841 €
Operating revenue12 K €15 K €12 K €8,765 €
Profit after tax−3,356 €3,468 €5,941 €3,174 €
Income tax0 €0 €223 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity6,848 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,400 €9,633 €16 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,400 €9,633 €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables611 €1,107 €3,285 €12 K €
Financial accounts5,789 €8,526 €13 K €7,514 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,400 €9,633 €16 K €19 K €
Equity−5,735 €−2,267 €3,674 €6,848 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,379 €−11 K €−7,267 €−1,826 €
Profit/loss for the accounting period after tax−3,356 €3,468 €5,941 €3,174 €
Liabilities12 K €12 K €12 K €12 K €
Non-current liabilities76 €40 €0 €0 €
Current liabilities12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €223 €0 €20202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • Fotografické službyValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 12, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 12, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Jozef Latka
    Konateľfrom Tuesday, May 12, 2020

    Address 17.novembra 3133/5E, 02201 Čadca, Slovenská republika

  • Ing. Anton Šutiak
    Konateľfrom Tuesday, May 12, 2020

    Address Okružná 100/15, 02204 Čadca, Slovenská republika

Related persons

2 active of 3
  • Bc. Jozef Latka
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address 17.novembra 3133/5E, 02201 Čadca, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Anton Šutiak
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Okružná 100/15, 02204 Čadca, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Bc. Jozef LatkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, October 20, 2022

    Address 17.novembra 3133/5E, 02201 Čadca, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74692/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kagu Digital, s. r. o.

Registered office

Kagu Digital, s. r. o.

17. novembra 3133/5E, 02201 Čadca

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