C&G Management SR, a.s.

Company financial profile・Company ID 36832677・Karadžičova 8/A, 82108 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 36832677
Tax ID: 2022450562
VAT ID: —

Registered office: C&G Management SR, a.s.Karadžičova 8/A 82108 Bratislava
Established: Friday, September 14, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4238/B

Profit 2022

0 €

Net profit after tax

Assets

16.6 M €

+0.0 %Total assets, stated excl. VAT

Equity

16.6 M €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

8,645.83

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8,645.83

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8,645.83

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8,645.83

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16.6 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16.6 M €
Liabilities1,920 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	16.6 M €	16.6 M €	16.6 M €	16.6 M €
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	16.6 M €	16.6 M €	16.6 M €	16.6 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16.6 M €	16.6 M €	16.6 M €	16.6 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16.6 M €	16.6 M €	16.6 M €	16.6 M €
Equity	16.6 M €	16.6 M €	16.6 M €	16.6 M €
Share capital	16.6 M €	16.6 M €	16.6 M €	16.6 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,920 €	−1,920 €	−1,920 €	−1,920 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 14, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností - realitná činnosť,Valid from Friday, September 14, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ján TrgalaActive
Predstavenstvofrom Friday, December 4, 2009
podpredseda
Address Majerská 3/B, 82107 Bratislava, Slovenská republika
JUDr. Ján TrgalaActive
Predstavenstvofrom Friday, December 4, 2009
člen
Address SNP 17, 81106 Bratislava, Slovenská republika
Mgr. Boris CsibaActive
Predstavenstvofrom Friday, December 4, 2009
predseda
Address Irkustská 86/20, 85110 Bratislava, Slovenská republika
Ľubomír LisýEnded
PredstavenstvoFriday, September 14, 2007 – Thursday, January 14, 2010
člen
Address Hraničná 77, 82105 Bratislava, Slovenská republika

Related persons

4 active of 7

Branislav TrgalaActive
Člen dozorného orgánufrom Friday, December 4, 2009
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Ľubomír LisýActive
Člen dozorného orgánufrom Friday, December 4, 2009
Address Hraničná 77, 82107 Bratislava, Slovenská republika
Stanislav LisýActive
Člen dozorného orgánufrom Friday, December 4, 2009
Address Hraničná 77, 82107 Bratislava, Slovenská republika
C&G Management SK, s.r.o.Active
Jediný akcionár a.s.from Friday, September 14, 2007
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Ivana VanekováEnded
Člen dozorného orgánuFriday, September 14, 2007 – Thursday, January 14, 2010
Address Holíčska 17, 85105 Bratislava, Slovenská republika
Juraj VanekEnded
Člen dozorného orgánuFriday, September 14, 2007 – Thursday, January 14, 2010
Address Holíčska 17, 85105 Bratislava, Slovenská republika
Roland MihalikEnded
Člen dozorného orgánuFriday, September 14, 2007 – Thursday, January 14, 2010
Address Nezábudková 24, 82101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4238/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 15, 2010Zápisnica z mimoriadneho zhromaždenia spoločnosti zo dňa 4.12.2009 napísaná vo forme notárskej zápisnice N 165/2009 Nz 47089/2009 NCRIs 47725/2009.
Friday, September 14, 2007Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou vo forme notárskej zápisnice č. N 39/2007, Nz 27920/2007, NCRls 27764/2007 zo dňa 16.07.2007 a dodatkom č. 1 k nej vo forme notárskej zápisnice č. N 54/2007, Nz 35652/2007, NCRls 35415/2007 zo dňa 10.09.2007 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

C&G Management SR, a.s.

Registered office

C&G Management SR, a.s.

Karadžičova 8/A, 82108 Bratislava

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C&G Management SR, a.s.

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

Registration

Legal facts

Registered office

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