Company data from Slovak public registers

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Active

CGC INNOVATION s.r.o.

Company financial profile・Company ID 36533777・Nám. priateľstva 2172/32, 92901 Dunajská Streda・Founded 1999

Financial reportFinancial statements

Turnover 2025

42 K €

+25 %
Company ID
36533777
Tax ID
2021526562
VAT ID
SK2021526562, under §4, registered since Monday, February 4, 2013
Registered office
CGC INNOVATION s.r.o.Nám. priateľstva 2172/32 92901 Dunajská Streda
Established
Tuesday, October 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26492/T

Profit 2025

4,095 €

−26 %

Assets

439 K €

+23 %

Equity

280 K €

+1.5 %

Debt ratio

36.1 %

+13 pp

Gross margin

39.6 %

+7,541 pp
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Andromia score

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Profit

−26 %
2,777 €1,861 €881 €−6,599 €−11 K €−1,199 €−189 €13 K €11 K €25 K €5,503 €4,095 €201420152016201720182019202020212022202320242025

Revenue

+7,752 %
46 K €72 K €6,478 €0 €37 €42 €0 €37 €22 K €3,228 €346 €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−6.6 pp

Profit / revenue

ROA

0.9 %

−0.6 pp

Return on assets

ROE

1.5 %

−0.5 pp

Return on equity

Current ratio

0.64

−32 %

Current assets / current liabilities

Earnings before tax

4,550 €

−30 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−56 K €

−1,179 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201472 K €20156,478 €20160 €201737 €201842 €20190 €202015 K €202131 K €202237 K €202334 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €3,228 €346 €27 K €
Value added3,273 €−3,056 €−26 K €11 K €
Operating revenue31 K €37 K €34 K €42 K €
Profit after tax11 K €25 K €5,503 €4,095 €
Income tax1,329 €4,518 €976 €455 €

Assets

  • Non-current assets336 K €
  • Current assets102 K €

Liabilities and equity

  • Equity280 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €275 K €357 K €439 K €
Non-current assets236 K €236 K €280 K €336 K €
Property, plant and equipment228 K €228 K €272 K €328 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,335 €8,335 €8,335 €8,335 €
Current assets10 K €39 K €77 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables981 €0 €669 €357 €
Financial accounts9,168 €39 K €76 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €275 K €357 K €439 K €
Equity245 K €270 K €276 K €280 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−8,107 €2,629 €28 K €34 K €
Profit/loss for the accounting period after tax11 K €25 K €5,503 €4,095 €
Liabilities1,489 €4,676 €81 K €159 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,489 €4,676 €81 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,588 €1,329 €4,518 €976 €455 €201420152016201720182019202020212022202320242025
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 period49.81 €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

23 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 5, 2022
  • vinohradníctvo, vinárstvoValid from Tuesday, April 5, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 16, 2010
  • marketingové službyValid from Saturday, October 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 16, 2010
  • technická výrobaValid from Saturday, October 16, 2010
  • vedenie účtovníctvaValid from Saturday, October 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Juraj Vajai
    Konateľfrom Tuesday, October 5, 2010

    Address Lesná 1784/92, 93201 Veľký Meder, Slovenská republika

  • Tünde CzafikováInactive
    KonateľTuesday, February 24, 2009 – Friday, October 15, 2010

    Address Eötvösova ul. 2681/38, 94501 Komárno, Slovenská republika

  • Václav NeubergInactive
    KonateľThursday, July 28, 2005 – Monday, April 6, 2009

    Address Vodná ul. 293/4, 94501 Komárno, Slovenská republika

  • Gabriela CzafikováInactive
    KonateľTuesday, October 19, 1999 – Monday, August 8, 2005

    Address Eötvösova 38/3, Komárno, Slovenská republika

Related persons

1 active of 6
  • Ing. Juraj Vajai
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Lesná 1784/92, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tünde CzafikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, October 15, 2010

    Address Eötvösova ul. 2681/38, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Václav NeubergInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Monday, April 6, 2009

    Address Vodná ul. 293/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Gabriela CzafikováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Monday, August 8, 2005

    Address Eötvösova 38/3, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Silvia CzafikováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Monday, August 8, 2005

    Address Eötvösova 2513/47, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Gabriela CzafikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Thursday, March 25, 2004

    Address Eötvösova 38/3, Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26492/T
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 26, 2004Zmluva o prevode časti obchodného podielu zo dňa 30.9.2003. Zmena zakladateľskej listiny zo dňa 30.9.2003.
  • Tuesday, October 19, 1999Spoločnosť bola založená zakladateľskou listinou dňa 23.9.1999 podľa §§ 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
CGC INNOVATION s.r.o.

Registered office

CGC INNOVATION s.r.o.

Nám. priateľstva 2172/32, 92901 Dunajská Streda

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