Company data from Slovak public registers

Andromia Insight

CG Office, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

986 K €

+41 %Total assets, stated excl. VAT

Equity

498 K €

+5.9 %Assets less external liabilities

Debt ratio

49.5 %

+17 ppLiabilities / total assets

Gross margin

81.6 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.0 %
2,955 €3,088 €−4,527 €18 K €9,721 €36 K €6,447 €11 K €29 K €21 K €27 K €28 K €20142015201620172018201920202021202220232024202520142,955 €20153,088 €2016−4,527 €201718 K €20189,721 €201936 K €20206,447 €202111 K €202229 K €202321 K €202427 K €202528 K €

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

Revenue

+0.8 %
33 K €21 K €13 K €71 K €119 K €176 K €172 K €93 K €92 K €103 K €101 K €102 K €201420152016201720182019202020212022202320242025201433 K €201521 K €201613 K €201771 K €2018119 K €2019176 K €2020172 K €202193 K €202292 K €2023103 K €2024101 K €2025102 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 €3,702 €3,993 €8,543 €9,215 €2,772 €7,455 €5,228 €7,043 €7,370 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,702 €Total tax · 20183,993 €Total tax · 20198,543 €Total tax · 20209,215 €Total tax · 20212,772 €Total tax · 20227,455 €Total tax · 20235,228 €Total tax · 20247,043 €Total tax · 20257,370 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20173,702 €Current tax · 20183,993 €Current tax · 20198,543 €Current tax · 20209,215 €Current tax · 20212,772 €Current tax · 20227,455 €Current tax · 20235,228 €Current tax · 20247,043 €Current tax · 20257,370 €

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

27.1 %

+0.6 pp

Profit / revenue

Profit margin

27.1 %

+0.6 pp

Profit / sales

ROA

2.8 %

−1.0 pp

Return on assets

ROE

5.6 %

−0.2 pp

Return on equity

Return on costs

37.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

81.6 %

+0.3 pp

Added value / revenue

Earnings before tax

35 K €

+3.3 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201421 K €201514 K €2016118 K €2017119 K €2018176 K €2019728 K €202093 K €2021103 K €2022103 K €2023101 K €2024102 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 goods92 K €103 K €101 K €102 K €
Value added77 K €86 K €82 K €83 K €
Operating revenue103 K €103 K €101 K €102 K €
Profit after tax29 K €21 K €27 K €28 K €
Income tax7,455 €5,228 €7,043 €7,370 €
Current income tax7,455 €5,228 €7,043 €7,370 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €18 K €18 K €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity498 K €
  • Liabilities489 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets560 K €517 K €699 K €986 K €
Non-current assets483 K €470 K €456 K €442 K €
Property, plant and equipment483 K €470 K €456 K €442 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €40 K €234 K €538 K €
Inventory1,607 €1,607 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €36 K €23 K €466 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €3,256 €211 K €73 K €
Accruals and deferrals1,350 €6,866 €9,020 €6,088 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities560 K €517 K €699 K €986 K €
Equity223 K €243 K €470 K €498 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years187 K €215 K €236 K €263 K €
Profit/loss for the accounting period after tax29 K €21 K €27 K €28 K €
Liabilities337 K €274 K €229 K €489 K €
Non-current liabilities123 €146 €167 €194 €
Current liabilities63 K €38 K €35 K €18 K €
Short-term financial assistance77 K €77 K €76 K €82 K €
Long-term bank loans157 K €0 €0 €338 K €
Short-term bank loans39 K €157 K €116 K €49 K €
Provisions853 €1,379 €1,460 €1,762 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,317.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LörinczActive
    Konateľfrom Monday, June 13, 2016

    Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika

  • JUDr. Michal KrnáčActive
    Konateľfrom Wednesday, December 9, 2015

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • Ing. Arpád LőrinczEnded
    KonateľMonday, June 13, 2016 – Tuesday, June 27, 2017

    Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika

  • Ladislav ŠtecEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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 ŠtecEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • CG Office, s.r.o.from Friday, July 29, 2016
    • CLEAN TEAM, s. r. o.Wednesday, May 21, 2008 – Thursday, July 28, 2016

  • Registered office

    2 records
    • Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikafrom Friday, July 29, 2016
    • Silvánska 27, 84104 Bratislava, Slovenská republikaWednesday, May 21, 2008 – Thursday, July 28, 2016

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

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