Active

C.G. Finance s. r. o.

Company financial profile・Company ID 45354871・Prusy 21, 95703 Prusy・Founded 2010

Financial report Financial statements

Turnover 2025

87 K €

−36 %

Company ID: 45354871
Tax ID: 2023024696
VAT ID: SK2023024696, under §4, registered since Monday, September 8, 2025

Registered office: C.G. Finance s. r. o.Prusy 21 95703 Prusy
Established: Friday, April 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22894/R

Profit 2025

43 K €

+28 %

Assets

130 K €

+35 %

Equity

129 K €

+49 %

Debt ratio

0.7 %

−9.6 pp

Gross margin

57.2 %

+25 pp

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Andromia score

—

Profit

+28 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

+24 pp

Profit / revenue

ROA

32.8 %

−1.7 pp

Return on assets

ROE

33.0 %

−5.4 pp

Return on equity

Current ratio

222.96

+2,126 %

Current assets / current liabilities

Earnings before tax

47 K €

+12 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

130 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	49 K €	136 K €	87 K €
Value added	−523 €	21 K €	44 K €	50 K €
Operating revenue	136 €	49 K €	136 K €	87 K €
Profit after tax	−3,976 €	18 K €	33 K €	43 K €
Income tax	0 €	3,018 €	9,022 €	4,774 €

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity129 K €
Liabilities852 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	57 K €	97 K €	130 K €
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	35 K €	57 K €	97 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €	167 €
Financial accounts	35 K €	57 K €	75 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	57 K €	97 K €	130 K €
Equity	35 K €	53 K €	87 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	29 K €	48 K €	81 K €
Profit/loss for the accounting period after tax	−3,976 €	18 K €	33 K €	43 K €
Liabilities	316 €	3,155 €	9,870 €	852 €
Non-current liabilities	76 €	76 €	82 €	89 €
Current liabilities	240 €	3,079 €	9,641 €	584 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	147 €	179 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Finančný lízingValid from Wednesday, March 22, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 22, 2023
medzinárodná nákladná cestná dopravaValid Thursday, February 24, 2011 – Tuesday, March 21, 2023
poskytovanie služby vedenia cudzieho motorového vozidlaValid Friday, September 24, 2010 – Tuesday, March 21, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2010
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid Friday, April 23, 2010 – Tuesday, March 21, 2023
prenájom hnuteľných vecíValid from Friday, April 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Krchlík
Konateľfrom Monday, March 6, 2023
Address Prusy 21, 95703 Prusy, Slovenská republika
Lukáš MartinkaInactive
KonateľWednesday, April 10, 2019 – Tuesday, January 28, 2020
Address K Priehrade 786/5, 95701 Bánovce nad Bebravou, Slovenská republika
Ján KrchlíkInactive
KonateľFriday, April 23, 2010 – Tuesday, March 21, 2023
Address M. slovenskej 1260/5, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1

Ján Krchlík
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010
Address M. slovenskej 1260/5, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22894/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C.G. Finance s. r. o.

Registered office

C.G. Finance s. r. o.

Prusy 21, 95703 Prusy

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C.G. Finance 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

Registered office

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