Company data from Slovak public registers

CGC INNOVATION s.r.o.

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

Active

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 %Net profit after tax

Assets

439 K €

+23 %Total assets, stated excl. VAT

Equity

280 K €

+1.5 %Assets less external liabilities

Debt ratio

36.1 %

+13 ppLiabilities / total assets

Gross margin

39.6 %

+7,541 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520142,777 €20151,861 €2016881 €2017−6,599 €2018−11 K €2019−1,199 €2020−189 €202113 K €202211 K €202325 K €20245,503 €20254,095 €

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

Revenue

+7,752 %
46 K €72 K €6,478 €0 €37 €42 €0 €37 €22 K €3,228 €346 €27 K €201420152016201720182019202020212022202320242025201446 K €201572 K €20166,478 €20170 €201837 €201942 €20200 €202137 €202222 K €20233,228 €2024346 €202527 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,588 €1,329 €4,518 €976 €455 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,588 €Total tax · 20221,329 €Total tax · 20234,518 €Total tax · 2024976 €Total tax · 2025455 €

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

9.6 %

−6.6 pp

Profit / revenue

Profit margin

15.1 %

−1,575 pp

Profit / sales

ROA

0.9 %

−0.6 pp

Return on assets

ROE

1.5 %

−0.5 pp

Return on equity

Return on costs

10.7 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

+102 pp

Added value / revenue

Earnings before tax

4,550 €

−30 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity280 K €
  • Liabilities159 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period39.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, October 5, 2010

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

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

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

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

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

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

    Address Eötvösova 38/3, Komárno, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • CGC INNOVATION s.r.o.from Saturday, October 16, 2010
    • DUNA Penzión s.r.o.Tuesday, April 7, 2009 – Friday, October 15, 2010
    • SABA, spol. s r.o.Tuesday, October 19, 1999 – Monday, April 6, 2009
  • Registered office

    4 records
    • Nám. priateľstva 2172/32, 92901 Dunajská Streda, Slovenská republikafrom Saturday, October 16, 2010
    • Dunajská 3864/2A, 94501 Komárno, Slovenská republikaTuesday, April 7, 2009 – Friday, October 15, 2010
    • Eötvösova 74/8, 94501 Komárno, Slovenská republikaTuesday, August 9, 2005 – Monday, April 6, 2009
    • Vnútorná okružná 56/27, 94501 Komárno, Slovenská republikaTuesday, October 19, 1999 – Monday, August 8, 2005

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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