CGC, s.r.o.

Company financial profile・Company ID 31420729・Štvrť SNP 128/14, 91451 Trenčianske Teplice・Founded 1992

Financial report Financial statements

Active

Turnover 2025

265 €

−96 %

Company ID: 31420729
Tax ID: 2020384080
VAT ID: —

Registered office: CGC, s.r.o.Štvrť SNP 128/14 91451 Trenčianske Teplice
Established: Thursday, September 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/936/R

Profit 2025

−292 €

+97 %Net profit after tax

Assets

367 €

−97 %Total assets, stated excl. VAT

Equity

−9,724 €

−3.1 %Assets less external liabilities

Debt ratio

2,749.6 %

+2,582 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.2 %

+45 pp

Profit / revenue

ROA

-79.6 %

+1.4 pp

Return on assets

ROE

3.0 %

−117 pp

Return on equity

Return on costs

-52.4 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

+43 pp

Added value / revenue

Earnings before tax

48 €

+100 %

Profit + income tax

Effective tax

708.3 %

+711 pp

Income tax / earnings before tax

Current ratio

0.04

−94 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,807 €	0 €	0 €	0 €
Value added	−2,920 €	−5,424 €	−3,801 €	−25 €
Operating revenue	6,976 €	1,535 €	7,254 €	265 €
Profit after tax	−3,891 €	−5,393 €	−11 K €	−292 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	11 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets367 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,724 €
Liabilities10 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	12 K €	14 K €	367 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	12 K €	14 K €	367 €
Inventory	5,546 €	2,881 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,336 €	98 €	8,700 €	0 €
Financial accounts	9,085 €	9,298 €	5,241 €	367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	12 K €	14 K €	367 €
Equity	7,246 €	1,853 €	−9,432 €	−9,724 €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	3,813 €	−78 €	−5,471 €	−17 K €
Profit/loss for the accounting period after tax	−3,891 €	−5,393 €	−11 K €	−292 €
Liabilities	12 K €	10 K €	23 K €	10 K €
Non-current liabilities	30 €	0 €	0 €	0 €
Current liabilities	12 K €	10 K €	23 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, June 3, 2021
zriadenie a udržiavanie stáleho rozhodcovského súdu podľa § 12 ods. 1 zákona č. 244/2002 Z. z. o rozhodcovskom konaní v znení neskorších predpisovValid Saturday, November 20, 2010 – Wednesday, August 22, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2009
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, October 26, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 26, 2007
- maloobchodná činnosť so zmiešaným tovaromValid from Thursday, September 17, 1992
- podnikateľské poradenstvoValid from Thursday, September 17, 1992
- sprostredkovanie obchoduValid from Thursday, September 17, 1992
- veľkoobchodná činnosť v zmysle ohlasovacej živnostiValid from Thursday, September 17, 1992

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Štefan Škultéty, CSc.Active
Konateľfrom Wednesday, October 3, 2007
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
PhDr. Štefan ŠkultétyEnded
KonateľWednesday, February 12, 2020 – Thursday, June 11, 2020
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
PhDr. Štefan ŠkultétyEnded
KonateľWednesday, February 12, 2020 – Tuesday, March 31, 2020
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika
Ing. Štefan Škultéty, CSc.Ended
KonateľWednesday, October 3, 2007 – Tuesday, March 31, 2020
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika
Tomáš ŠkultétyEnded
KonateľTuesday, July 18, 2006 – Wednesday, August 22, 2018
Address SNP 139/41, 91451 Trenčianske Teplice, Slovenská republika
Tomáš ŠkultétyEnded
KonateľThursday, December 5, 2002 – Tuesday, June 17, 2003
Address SNP 14, Trenčianske Teplice, Slovenská republika
Viliam ŠujanEnded
KonateľThursday, December 5, 2002 – Thursday, October 25, 2007
Address Mierové námestie 24, Trenčín, Slovenská republika
Ing. Oliver ŠujanEnded
KonateľWednesday, March 17, 1999 – Friday, January 31, 2003
Address Hurbanova 60, Trenčín, Slovenská republika
Patrícia ŠujanováEnded
KonateľThursday, September 17, 1992 – Tuesday, March 16, 1999
Address Hurbanova 60, Trenčín, Slovenská republika
Štefan ŠkultétyEnded
KonateľThursday, September 17, 1992 – Friday, January 31, 2003
Address SNP 14, Trenčianske Teplice, Slovenská republika

Related persons

2 active of 14

Ing. Štefan Škultéty, CSc.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Share66.67 %Contribution4,440 EUR
JUDr. Tomáš ŠkultétyActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address Nad tehelňou 26, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,220 EUR
PhDr. Štefan ŠkultétyEnded
ProkuristaThursday, June 3, 2021 – Wednesday, December 13, 2023
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ing. Štefan Škultéty, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Friday, January 19, 2024
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution2,220 EUR
PhDr. Štefan ŠkultétyEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Friday, January 19, 2024
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ing. Štefan Škultéty, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Tuesday, March 31, 2020
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution2,220 EUR
PhDr. Štefan ŠkultétyEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Tuesday, March 31, 2020
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution2,220 EUR
Tomáš ŠkultétyEnded
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Tuesday, March 3, 2020
Address SNP 139/41, 91451 Trenčianske Teplice, Slovenská republika
Patrícia ŠujanováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, November 19, 2010
Address Bezručova 6793/64C, Trenčín, Slovenská republika
Share40 %Contribution2,655.51 EUR
Štefan ŠkultétyEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, March 3, 2020
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika
Share60 %Contribution3,983.27 EUR

Company history

5 changes in the register

Names
2 records
- CGC, s.r.o.from Monday, January 8, 1996
- CRYSTAL - CENTRUM skla s. r. o.Thursday, September 17, 1992 – Sunday, January 7, 1996
Registered office
5 records
- Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republikafrom Wednesday, April 1, 2020
- SNP 14, 91451 Trenčianske Teplice, Slovenská republikaSaturday, November 20, 2010 – Tuesday, March 31, 2020
- Námestie Ľ. Štúra 3, 91101 Trenčín, Slovenská republikaFriday, December 17, 2004 – Friday, November 19, 2010
- Mierové námestie 24, 91101 Trenčín, Slovenská republikaMonday, January 8, 1996 – Thursday, December 16, 2004
- Štefánikova 20, 91101 Trenčín, Slovenská republikaThursday, September 17, 1992 – Sunday, January 7, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/936/R
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, December 4, 2024Dňa 25.10.2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
Tuesday, November 16, 2004Zmena štatutárneho orgánu spoločnosti schválená valným zhromaždením dňa 17.06.2003.
Saturday, February 1, 2003Mimoriadne valné zhromaždenie dňa 05.12.2002 schválilo Dodatok č.4 k spoločenskej zmluve.
Wednesday, March 17, 1999Na základe rozhodnutia valného zhromaždenia zo dňa 03.11.1998 bol prijatý dodatok k spoločenskej zmluve.
Monday, August 3, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 09.06.1998 bol prijatý Dodatok k spoločenskej zmluve.
Monday, January 8, 1996Dodatok zo dňa 25.10.1995 k spoločenskej zmluve zo dňa 15.07.1992. Stary spis: S.r.o. 5257

CGC, s.r.o.

Registered office

CGC, s.r.o.

Štvrť SNP 128/14, 91451 Trenčianske Teplice

Open in Google Maps

CGC, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder