Company data from Slovak public registers

Active

CAGE STUDIO s. r. o.

Company financial profileCompany ID 56438206Bojnická cesta 400/12, 97101 PrievidzaFounded 2024

Turnover 2024

41 K €

Company ID
56438206
Tax ID
2122304932
VAT ID
Registered office
CAGE STUDIO s. r. o.Bojnická cesta 400/12 97101 Prievidza
Established
Wednesday, August 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47320/R

Profit 2024

439 €

Assets

20 K €

Equity

5,439 €

Debt ratio

73.0 %

Gross margin

1.8 %

Coming soon

Andromia score

Profit

439 €2024

Revenue

40 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

2.2 %

Return on assets

ROE

8.1 %

Return on equity

Current ratio

1.57

Current assets / current liabilities

Earnings before tax

930 €

Profit + income tax

Effective tax

52.8 %

Income tax / earnings before tax

Net working capital

7,303 €

Current assets − current liabilities

Interest-bearing debt

1,864 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

41 K €2024

Income statement

Item2024
Sales of products, services and goods40 K €
Value added707 €
Operating revenue41 K €
Profit after tax439 €
Income tax491 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity5,439 €
  • Liabilities15 K €

Balance sheet

Assets

Item2024
Total assets20 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets20 K €
Inventory0 €
Non-current receivables0 €
Current receivables14 K €
Financial accounts6,237 €

Liabilities and equity

Item2024
Total equity and liabilities20 K €
Equity5,439 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax439 €
Liabilities15 K €
Non-current liabilities0 €
Current liabilities13 K €
Long-term bank loans0 €
Short-term bank loans1,864 €
Provisions0 €

Income tax

Tax liability trend

491 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period4,409.12 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 7, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 7, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 7, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 7, 2024

    Address Ulica A. H. Gavloviča 133/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Ulica A. H. Gavloviča 133/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47320/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAGE STUDIO s. r. o.

Registered office

CAGE STUDIO s. r. o.

Bojnická cesta 400/12, 97101 Prievidza

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