Active

CFG, a. s.

Company financial profile・Company ID 35843454・Sumbalova 1A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35843454
Tax ID: 2020238990
VAT ID: SK2020238990, under §4, registered since Tuesday, April 1, 2003

Registered office: CFG, a. s.Sumbalova 1A 841 04 Bratislava - mestská časť Karlova Ves
Established: Monday, September 16, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27318/B

Profit 2025

−1,093 €

−1,018 %

Assets

295 K €

−0.4 %

Equity

292 K €

−0.4 %

Debt ratio

1.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,018 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Current ratio

11.92

−3.1 %

Current assets / current liabilities

Earnings before tax

−753 €

−264 %

Profit + income tax

Effective tax

-45.2 %

−119 pp

Income tax / earnings before tax

Net working capital

34 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-50.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,962 €	−520 €	−844 €	−667 €
Operating revenue	10 K €	0 €	0 €	0 €
Profit after tax	5,744 €	4,845 €	119 €	−1,093 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets259 K €
Current assets37 K €

Liabilities and equity

Equity292 K €
Liabilities3,092 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	297 K €	296 K €	295 K €
Non-current assets	148 K €	148 K €	259 K €	259 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	148 K €	148 K €	259 K €	259 K €
Current assets	146 K €	149 K €	38 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	138 K €	28 K €	28 K €
Financial accounts	1,276 €	11 K €	9,764 €	8,675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	297 K €	296 K €	295 K €
Equity	288 K €	293 K €	293 K €	292 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	255 K €	261 K €	266 K €	266 K €
Profit/loss for the accounting period after tax	5,744 €	4,845 €	119 €	−1,093 €
Liabilities	5,758 €	3,943 €	3,083 €	3,092 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,758 €	3,943 €	3,083 €	3,092 €
Long-term bank loans	0 €	0 €	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 periodQ425Excess deduction for the period76.36 €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

32 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
finančný leasingValid from Saturday, February 1, 2014
grafické práce na počítači,Valid from Saturday, February 1, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 1, 2014
počítačové službyValid from Saturday, February 1, 2014
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Saturday, February 1, 2014
prenájom hnuteľných vecíValid from Saturday, February 1, 2014
prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2014
reklamná a propagačná činnosť,Valid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Kohút
Predstavenstvofrom Tuesday, December 6, 2022
Predseda predstavenstva
Address Prokopa Veľkého 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Marián MiškolciInactive
PredstavenstvoFriday, January 31, 2014 – Thursday, December 15, 2022
predseda predstavenstva
Address Tajovského 37, 81104 Bratislava, Slovenská republika
Andrej LachmannInactive
KonateľMonday, September 16, 2002 – Friday, January 31, 2014
Address Belánska 578/30, Liptovský Hrádok, Slovenská republika
Marian GruskaInactive
KonateľMonday, September 16, 2002 – Friday, March 19, 2004
Address Nábrežná 773, 03261 Važec, Slovenská republika
Marian GruskaInactive
KonateľMonday, September 16, 2002 – Thursday, April 22, 2004
Address Nábrežná 773, Važec, Slovenská republika

Related persons

3 active of 14

Miloš Hubinský
Člen dozorného orgánufrom Wednesday, October 25, 2017
Address Plašovská 158/18, 95631 Krušovce, Slovenská republika
Marián Kapusta
Člen dozorného orgánufrom Friday, January 31, 2014
Address Malinová 2649/59, 95501 Topoľčany, Slovenská republika
Rudolf Sekot
Člen dozorného orgánufrom Friday, January 31, 2014
Address Žehrianska 2, 85107 Bratislava, Slovenská republika
Ing. Romana ValováInactive
Člen dozorného orgánuFriday, January 31, 2014 – Monday, October 30, 2017
Address J. Alexyho 2677, 95501 Topoľčany, Slovenská republika
Ing. Gabriel LachmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, January 31, 2014
Address Pribišova 37, 84105 Bratislava, Slovenská republika
Share88.7 %Contribution5,890 EUR
Mgr. Marián MiškolciInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, January 31, 2014
Address Tajovského 37, 81104 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Gabriel LachmannInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, December 10, 2013
Address Pribišova 37, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej LachmannInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, February 14, 2013
Address Belánska 578/30, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gabriel LachmannInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, February 14, 2013
Address Pribišova 37, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej LachmannInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Wednesday, November 25, 2009
Address Belánska 578/30, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27318/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, October 31, 2017Zápisnica z valného zhromaždenia zo dňa 25.10.2017.
Saturday, January 10, 2015Notárska zápisnica - N 1052/2014, NCRnz 52120/2014, NCRls 52981/2014 - Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 05.12.2014.
Saturday, February 1, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2013.
Saturday, February 1, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.9.2002 v zmysle §§ 57,105 a nasl. Zák. č. 513/ 91 Zb. v znení neskorších predpisov.
Saturday, February 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.01.2014.
Saturday, February 1, 2014Zápisnica z valného zhromaždenia zo dňa 19.3.2003.
Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 19.11.2013.
Friday, April 23, 2004Zápisnica z valného zhromaždenia zo dňa 19.3.2003.
Monday, September 16, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.9.2002 v zmysle §§ 57,105 a nasl. Zák. č. 513/ 91 Zb. v znení neskorších predpisov.

CFG, a. s.

Registered office

CFG, a. s.

Sumbalova 1A, 841 04 Bratislava - mestská časť Karlova Ves

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CFG, a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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