Company data from Slovak public registers

Andromia Insight
Active

cagua s. r. o.

Company financial profile・Company ID 54793190・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

59 K €

+161 %
Company ID
54793190
Tax ID
2121791298
VAT ID
SK2121791298, under §4, registered since Sunday, December 1, 2024
Registered office
cagua s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56431/S

Profit 2024

24 K €

+84 %

Assets

43 K €

+160 %

Equity

38 K €

+179 %

Debt ratio

11.0 %

−6.0 pp

Gross margin

50.5 %

−21 pp
Coming soon

Andromia score

—

Profit

+84 %
391 €13 K €24 K €202220232024

Revenue

+161 %
460 €23 K €59 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

−17 pp

Profit / revenue

ROA

57.1 %

−23 pp

Return on assets

ROE

64.2 %

−33 pp

Return on equity

Current ratio

8.72

+51 %

Current assets / current liabilities

Earnings before tax

29 K €

+84 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

33 K €

+199 %

Current assets − current liabilities

Revenue CAGR

1,031.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

460 €202223 K €202359 K €2024

Income statement

Item202220232024
Sales of products, services and goods460 €23 K €59 K €
Value added460 €16 K €30 K €
Operating revenue460 €23 K €59 K €
Profit after tax391 €13 K €24 K €
Income tax69 €2,335 €4,308 €
Current income tax69 €2,335 €4,308 €

Assets

  • Non-current assets5,175 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities4,687 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,460 €16 K €43 K €
Non-current assets0 €2,977 €5,175 €
Property, plant and equipment0 €2,977 €5,175 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,460 €13 K €38 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,031 €6,743 €
Current financial assets0 €0 €0 €
Financial accounts5,460 €11 K €31 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,460 €16 K €43 K €
Equity5,391 €14 K €38 K €
Share capital5,000 €0 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €391 €14 K €
Profit/loss for the accounting period after tax391 €13 K €24 K €
Liabilities69 €2,795 €4,687 €
Non-current liabilities0 €460 €379 €
Current liabilities69 €2,335 €4,308 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

69 €2,335 €4,308 €202220232024
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 period52.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 24, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 5, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Adrián RepaInactive
    KonateľFriday, August 5, 2022 – Monday, June 8, 2026

    Address Janka Kráľa 3295/14, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 3
  • ESOMETT MANAGEMENT LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • ODADEX LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Adrián RepaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, June 8, 2026

    Address Janka Kráľa 3295/14, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56431/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cagua s. r. o.

Registered office

cagua s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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