Company data from Slovak public registers

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Elektroinštalácie Cagáň s. r. o.

Company financial profile・Company ID 54135184・Narcisová 1942/28, 92705 Šaľa・Founded 2021

Financial reportFinancial statements

Turnover 2025

102 K €

−12 %
Company ID
54135184
Tax ID
2121583805
VAT ID
SK2121583805, under §4, registered since Wednesday, November 1, 2023
Registered office
Elektroinštalácie Cagáň s. r. o.Narcisová 1942/28 92705 Šaľa
Established
Thursday, October 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50162/T

Profit 2025

1,602 €

−52 %

Assets

27 K €

−4.8 %

Equity

19 K €

+9.3 %

Debt ratio

30.5 %

−9.0 pp

Gross margin

10.9 %

−1.3 pp
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Andromia score

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Profit

−52 %
6 €588 €1,757 €3,331 €1,602 €20212022202320242025

Revenue

−12 %
650 €11 K €74 K €116 K €102 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.3 pp

Profit / revenue

ROA

5.9 %

−5.8 pp

Return on assets

ROE

8.5 %

−11 pp

Return on equity

Current ratio

5.13

+102 %

Current assets / current liabilities

Earnings before tax

2,562 €

−40 %

Profit + income tax

Effective tax

37.5 %

+15 pp

Income tax / earnings before tax

Net working capital

22 K €

+27 %

Current assets − current liabilities

Revenue CAGR

253.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

650 €202111 K €202275 K €2023116 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €74 K €116 K €102 K €
Value added707 €9,815 €14 K €11 K €
Operating revenue11 K €75 K €116 K €102 K €
Profit after tax588 €1,757 €3,331 €1,602 €
Income tax104 €539 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities8,231 €

Balance sheet

Assets

Item2022202320242025
Total assets9,832 €9,054 €28 K €27 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 assets9,832 €9,054 €28 K €27 K €
Inventory0 €0 €0 €3,477 €
Non-current receivables1,146 €2,365 €5,977 €0 €
Current receivables0 €31 €20 K €16 K €
Financial accounts8,686 €6,658 €2,876 €7,381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,832 €9,054 €28 K €27 K €
Equity5,594 €7,351 €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6 €565 €2,234 €5,399 €
Profit/loss for the accounting period after tax588 €1,757 €3,331 €1,602 €
Liabilities4,238 €1,703 €11 K €8,231 €
Non-current liabilities4,134 €0 €0 €3 €
Current liabilities104 €1,703 €11 K €5,265 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,963 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €104 €539 €960 €960 €20212022202320242025
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 period633.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, October 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 14, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 14, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 14, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Cagáň
    Konateľfrom Thursday, October 14, 2021

    Address Narcisová 1942/28, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Tomáš Cagáň
    Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Narcisová 1942/28, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50162/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elektroinštalácie Cagáň s. r. o.

Registered office

Elektroinštalácie Cagáň s. r. o.

Narcisová 1942/28, 92705 Šaľa

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