Active

CG Office, s.r.o.

Company financial profile・Company ID 44166036・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

102 K €

+0.8 %

Company ID: 44166036
Tax ID: 2022618411
VAT ID: SK2022618411, under §4, registered since Monday, June 16, 2008

Registered office: CG Office, s.r.o.Vojtecha Tvrdého 793/21 01001 Žilina
Established: Wednesday, May 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67244/L

Profit 2025

28 K €

+3.0 %

Assets

986 K €

+41 %

Equity

498 K €

+5.9 %

Debt ratio

49.5 %

+17 pp

Gross margin

81.6 %

+0.3 pp

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Andromia score

—

Profit

+3.0 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+0.6 pp

Profit / revenue

ROA

2.8 %

−1.0 pp

Return on assets

ROE

5.6 %

−0.2 pp

Return on equity

Current ratio

30.09

+353 %

Current assets / current liabilities

Earnings before tax

35 K €

+3.3 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

520 K €

+162 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	103 K €	101 K €	102 K €
Value added	77 K €	86 K €	82 K €	83 K €
Operating revenue	103 K €	103 K €	101 K €	102 K €
Profit after tax	29 K €	21 K €	27 K €	28 K €
Income tax	7,455 €	5,228 €	7,043 €	7,370 €
Current income tax	7,455 €	5,228 €	7,043 €	7,370 €

Assets

Non-current assets442 K €
Current assets538 K €
Accruals and deferrals6,088 €

Liabilities and equity

Equity498 K €
Liabilities489 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	560 K €	517 K €	699 K €	986 K €
Non-current assets	483 K €	470 K €	456 K €	442 K €
Property, plant and equipment	483 K €	470 K €	456 K €	442 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	40 K €	234 K €	538 K €
Inventory	1,607 €	1,607 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	36 K €	23 K €	466 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	3,256 €	211 K €	73 K €
Accruals and deferrals	1,350 €	6,866 €	9,020 €	6,088 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	560 K €	517 K €	699 K €	986 K €
Equity	223 K €	243 K €	470 K €	498 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	187 K €	215 K €	236 K €	263 K €
Profit/loss for the accounting period after tax	29 K €	21 K €	27 K €	28 K €
Liabilities	337 K €	274 K €	229 K €	489 K €
Non-current liabilities	123 €	146 €	167 €	194 €
Current liabilities	63 K €	38 K €	35 K €	18 K €
Short-term financial assistance	77 K €	77 K €	76 K €	82 K €
Long-term bank loans	157 K €	0 €	0 €	338 K €
Short-term bank loans	39 K €	157 K €	116 K €	49 K €
Provisions	853 €	1,379 €	1,460 €	1,762 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,418.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, March 30, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 21, 2008
čistiace a upratovacie služby,Valid from Wednesday, May 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 21, 2008
maliarske, natieračské a sklenárske práce,Valid from Wednesday, May 21, 2008
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, May 21, 2008
prieskum trhu a verejnej mienky,Valid from Wednesday, May 21, 2008
reklamné a marketingové služby,Valid from Wednesday, May 21, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 21, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu automatizovaného spracovania dát,Valid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Arpád Lörincz
Konateľfrom Monday, June 13, 2016
Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika
JUDr. Michal Krnáč
Konateľfrom Wednesday, December 9, 2015
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Ing. Arpád LőrinczInactive
KonateľMonday, June 13, 2016 – Tuesday, June 27, 2017
Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika
Ladislav ŠtecInactive
KonateľWednesday, May 21, 2008 – Tuesday, January 5, 2016
Address Silvánska 27, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

KORSO Group, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
L & K DEVELOPMENT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Wednesday, February 12, 2025
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
L & K DEVELOPMENT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Thursday, June 16, 2022
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
VS Investment a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Friday, February 24, 2017
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav ŠtecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Tuesday, January 5, 2016
Address Silvánska 27, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67244/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 6, 2016Rozhodnutie jediného spoločníka zo dňa 09.12.2015.
Wednesday, May 21, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CG Office, s.r.o.

Registered office

CG Office, s.r.o.

Vojtecha Tvrdého 793/21, 01001 Žilina

Open in Google Maps

CG Office, s.r.o.

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

Registration

Legal facts

Registered office

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