Active

Kage, s. r. o.

Company financial profile・Company ID 56203942・Koprivnická 3401/9D, 84102 Bratislava - mestská časť Dúbravka・Founded 2024

Financial report Financial statements

Turnover 2025

99 K €

+67 %

Company ID: 56203942
Tax ID: 2122239669
VAT ID: SK2122239669, under §4, registered since Friday, May 31, 2024

Registered office: Kage, s. r. o.Koprivnická 3401/9D 84102 Bratislava - mestská časť Dúbravka
Established: Tuesday, April 16, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177802/B

Profit 2025

38 K €

+39 %

Assets

65 K €

+72 %

Equity

45 K €

+39 %

Debt ratio

30.1 %

+17 pp

Gross margin

48.7 %

−10 pp

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Andromia score

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Profit

+39 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

−7.8 pp

Profit / revenue

ROA

59.3 %

−14 pp

Return on assets

ROE

84.8 %

+0.1 pp

Return on equity

Current ratio

2.42

−52 %

Current assets / current liabilities

Earnings before tax

43 K €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+40 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	59 K €	99 K €
Value added	35 K €	48 K €
Operating revenue	59 K €	99 K €
Profit after tax	28 K €	38 K €
Income tax	4,911 €	4,274 €

Assets

Non-current assets18 K €
Current assets47 K €

Liabilities and equity

Equity45 K €
Liabilities20 K €

Balance sheet

Assets

Item	2024	2025
Total assets	38 K €	65 K €
Non-current assets	13 K €	18 K €
Property, plant and equipment	13 K €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	47 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,347 €	11 K €
Financial accounts	23 K €	37 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	38 K €	65 K €
Equity	33 K €	45 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	28 K €	38 K €
Liabilities	4,948 €	20 K €
Non-current liabilities	0 €	0 €
Current liabilities	4,948 €	20 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period38.8 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 10, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, April 16, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 16, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 16, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, April 16, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 16, 2024
Vedenie účtovníctvaValid from Tuesday, April 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Patrik Šulák
Konateľfrom Tuesday, April 16, 2024
Address Koprivnická 3401/9D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Ing. Patrik Šulák
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Koprivnická 3401/9D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177802/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kage, s. r. o.

Registered office

Kage, s. r. o.

Koprivnická 3401/9D, 84102 Bratislava - mestská časť Dúbravka

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Kage, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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