Company data from Slovak public registers

Andromia Insight
Active

Čaga s. r. o.

Company financial profile・Company ID 53720059・Sokolská 1646/92, 96001 Zvolen・Founded 2021

Financial reportFinancial statements

Turnover 2025

40 K €

+8.2 %
Company ID
53720059
Tax ID
2121469405
VAT ID
—
Registered office
Čaga s. r. o.Sokolská 1646/92 96001 Zvolen
Established
Friday, April 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41102/S

Profit 2025

−375 €

+95 %

Assets

16 K €

+134 %

Equity

4,065 €

+150 %

Debt ratio

74.5 %

−144 pp

Gross margin

73.6 %

+9.5 pp
Coming soon

Andromia score

—

Profit

+95 %
−592 €0 €−4,883 €−7,586 €−375 €20212022202320242025

Revenue

+17 %
87 €0 €44 K €34 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+20 pp

Profit / revenue

ROA

-2.4 %

+109 pp

Return on assets

ROE

-9.2 %

−103 pp

Return on equity

Current ratio

1.34

+194 %

Current assets / current liabilities

Earnings before tax

−35 €

+100 %

Profit + income tax

Effective tax

-971.4 %

−967 pp

Income tax / earnings before tax

Net working capital

4,065 €

+150 %

Current assets − current liabilities

Revenue CAGR

669.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 €20210 €202244 K €202337 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €44 K €34 K €40 K €
Value added0 €16 K €22 K €29 K €
Operating revenue0 €44 K €37 K €40 K €
Profit after tax0 €−4,883 €−7,586 €−375 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity4,065 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,461 €9,620 €6,811 €16 K €
Non-current assets0 €1,996 €30 €0 €
Property, plant and equipment0 €1,996 €30 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,461 €7,624 €6,781 €16 K €
Inventory0 €3,422 €3,135 €3,703 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,144 €1,136 €1,136 €
Financial accounts4,461 €3,058 €2,510 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,461 €9,620 €6,811 €16 K €
Equity4,408 €−475 €−8,061 €4,065 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−592 €−592 €−5,475 €−560 €
Profit/loss for the accounting period after tax0 €−4,883 €−7,586 €−375 €
Liabilities53 €10 K €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 €10 K €15 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 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, December 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 29, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 29, 2022
  • Vedenie účtovníctvaValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Pittnerová
    Konateľfrom Friday, April 16, 2021

    Address Sokolská 1646/92, 96001 Zvolen, Slovenská republika

  • Miroslav PittnerInactive
    KonateľFriday, April 16, 2021 – Wednesday, December 28, 2022

    Address Slatinské Lazy 77, 96225 Slatinské Lazy, Slovenská republika

Related persons

1 active of 3
  • Katarína Pittnerová
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Sokolská 1646/92, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína PittnerováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Wednesday, December 28, 2022

    Address Sokolská 1646/92, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav PittnerInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Wednesday, December 28, 2022

    Address Slatinské Lazy 77, 96225 Slatinské Lazy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41102/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čaga s. r. o.

Registered office

Čaga s. r. o.

Sokolská 1646/92, 96001 Zvolen

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