Active

C G S spol. s r. o.

Company financial profile・Company ID 00698202・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 1990

Financial report Financial statements

Turnover 2025

533 K €

−48 %

Company ID: 00698202
Tax ID: 2020298203
VAT ID: SK2020298203, under §4, registered since Monday, February 1, 1993

Registered office: C G S spol. s r. o.Dunajská 7614/8 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 26, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142/B

Profit 2025

61 K €

−75 %

Assets

284 K €

−49 %

Equity

206 K €

−41 %

Debt ratio

27.4 %

−11 pp

Gross margin

77.6 %

+10 pp

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Andromia score

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Profit

−75 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−13 pp

Profit / revenue

ROA

21.6 %

−23 pp

Return on assets

ROE

29.7 %

−42 pp

Return on equity

Current ratio

1.43

−22 %

Current assets / current liabilities

Earnings before tax

78 K €

−75 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

28 K €

−82 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	377 K €	406 K €	1.02 M €	533 K €
Value added	298 K €	335 K €	690 K €	414 K €
Operating revenue	377 K €	406 K €	1.02 M €	533 K €
Profit after tax	18 K €	22 K €	248 K €	61 K €
Income tax	4,958 €	6,004 €	66 K €	16 K €

Assets

Non-current assets190 K €
Current assets94 K €

Liabilities and equity

Equity206 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 K €	315 K €	559 K €	284 K €
Non-current assets	213 K €	201 K €	211 K €	190 K €
Property, plant and equipment	213 K €	201 K €	211 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	114 K €	348 K €	94 K €
Inventory	1,455 €	1,473 €	1,512 €	1,541 €
Non-current receivables	1,000 €	1,201 €	1,220 €	1,116 €
Current receivables	53 K €	21 K €	6,731 €	4,099 €
Financial accounts	89 K €	91 K €	338 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 K €	315 K €	559 K €	284 K €
Equity	247 K €	251 K €	347 K €	206 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	140 K €	139 K €	8,903 €	55 K €
Profit/loss for the accounting period after tax	18 K €	22 K €	248 K €	61 K €
Liabilities	111 K €	65 K €	212 K €	78 K €
Non-current liabilities	3,577 €	624 €	24 K €	12 K €
Current liabilities	49 K €	39 K €	189 K €	66 K €
Long-term bank loans	58 K €	25 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period22,374.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 9, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2024
reklamné a marketingové službyValid from Tuesday, January 9, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 9, 2024
vydavateľská činnosťValid from Tuesday, January 9, 2024
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 9, 2024
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš Cibulka
Konateľfrom Wednesday, December 6, 2023
Address Svätý Martin 5861, 90301 Senec, Slovenská republika
RNDr. Antonín Cibulka
Konateľfrom Friday, March 17, 2017
Address Hoštáky 783/33, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Ľubomír GulášInactive
KonateľFriday, March 17, 2017 – Friday, August 16, 2019
Address Tupolevova 1028/22, 85101 Bratislava, Slovenská republika
Ing. Ľubomír GulášInactive
KonateľTuesday, May 25, 1993 – Thursday, March 16, 2017
Address Tupolevova 22, Bratislava, Slovenská republika
RNDr. Antonín CibulkaInactive
KonateľTuesday, May 25, 1993 – Thursday, March 16, 2017
Address Blatné 152, Blatné, Slovenská republika

Related persons

1 active of 10

Ing. Tomáš Cibulka
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Svätý Martin 5861, 90301 Senec, Slovenská republika
Share100 %Contribution13,278 EUR
RNDr. Antonín CibulkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Tuesday, January 20, 2026
Address Hoštáky 783/33, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution13,278 EUR
RNDr. Antonín CibulkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Thursday, January 18, 2024
Address Mlynská 152/10, 90082 Blatné, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Ľubomír GulášInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Friday, August 16, 2019
Address Tupolevova 1028/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ľubomír GulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, March 21, 2017
Address Tupolevova 22, Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
RNDr. Antonín CibulkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Friday, August 16, 2019
Address Mlynská 152/10, 90082 Blatné, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ľubomír GulášInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 1995 – Monday, November 22, 2010
Address Tupolevova 22, Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
RNDr. Antonín CibulkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 1995 – Monday, November 22, 2010
Address Mlynská 152/10, 90082 Blatné, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Ľubomír GulášInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 1990 – Wednesday, April 26, 1995
Address Tulevova 22, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Antonín CibulkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 1990 – Wednesday, April 26, 1995
Address Blatné 152, Blatné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 27, 1995Dodatok č. 3 k spol. zmluve zo dňa 03.11.1994. Stary spis: S.r.o. 210
Tuesday, May 25, 1993Spoločenská zmluva zo dňa 26.9.1990 prispôsobená ustanoveniam Zák.č.513/1991 Zb. Stary spis: S.r.o. 210
Wednesday, September 26, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.09.1990 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 210

C G S spol. s r. o.

Registered office

C G S spol. s r. o.

Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

C G S spol. 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

Legal facts

Registered office

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