Company data from Slovak public registers

CGA Consulting, s.r.o.

Company financial profile・Company ID 47558415・Nad Skalkou 1000/58, 03401 Ružomberok・Founded 2013

Active

Turnover 2025

86 K €

−11 %
Company ID
47558415
Tax ID
2023978726
VAT ID
SK2023978726, under §4, registered since Wednesday, January 10, 2018
Registered office
CGA Consulting, s.r.o.Nad Skalkou 1000/58 03401 Ružomberok
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61435/L

Profit 2025

4,867 €

−44 %Net profit after tax

Assets

110 K €

−2.8 %Total assets, stated excl. VAT

Equity

43 K €

+13 %Assets less external liabilities

Debt ratio

61.3 %

−5.4 ppLiabilities / total assets

Gross margin

72.6 %

+30 ppGross profit / sales
Coming soon

Andromia score

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Profit

−44 %
−7,652 €2,356 €−292 €4,272 €1,067 €6,403 €4,037 €2,837 €4,430 €6,352 €8,617 €4,867 €2014201520162017201820192020202120222023202420252014−7,652 €20152,356 €2016−292 €20174,272 €20181,067 €20196,403 €20204,037 €20212,837 €20224,430 €20236,352 €20248,617 €20254,867 €

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

Revenue

−5.5 %
44 K €41 K €38 K €58 K €33 K €36 K €64 K €46 K €56 K €72 K €87 K €83 K €201420152016201720182019202020212022202320242025201444 K €201541 K €201638 K €201758 K €201833 K €201936 K €202064 K €202146 K €202256 K €202372 K €202487 K €202583 K €

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

Income tax

Tax liability trend

505 €664 €480 €588 €297 €1,702 €738 €659 €1,258 €1,703 €2,346 €960 €201420152016201720182019202020212022202320242025Total tax · 2014505 €Total tax · 2015664 €Total tax · 2016480 €Total tax · 2017588 €Total tax · 2018297 €Total tax · 20191,702 €Total tax · 2020738 €Total tax · 2021659 €Total tax · 20221,258 €Total tax · 20231,703 €Total tax · 20242,346 €Total tax · 2025960 €Current tax · 2014505 €Current tax · 2015664 €

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

5.6 %

−3.2 pp

Profit / revenue

Profit margin

5.9 %

−4.0 pp

Profit / sales

ROA

4.4 %

−3.2 pp

Return on assets

ROE

11.4 %

−11 pp

Return on equity

Return on costs

6.0 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

+31 pp

Added value / revenue

Earnings before tax

5,827 €

−47 %

Profit + income tax

Effective tax

16.5 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201441 K €201538 K €201658 K €201733 K €201836 K €201965 K €202047 K €202156 K €202272 K €202397 K €202486 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 goods56 K €72 K €87 K €83 K €
Value added28 K €34 K €37 K €60 K €
Operating revenue56 K €72 K €97 K €86 K €
Profit after tax4,430 €6,352 €8,617 €4,867 €
Income tax1,258 €1,703 €2,346 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €16 K €17 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €60 K €114 K €110 K €
Non-current assets27 K €19 K €74 K €45 K €
Property, plant and equipment27 K €19 K €74 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €41 K €39 K €66 K €
Inventory6,197 €6,384 €6,188 €7,693 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,352 €5,410 €16 K €10 K €
Financial accounts11 K €29 K €17 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €60 K €114 K €110 K €
Equity23 K €29 K €38 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €17 K €24 K €32 K €
Profit/loss for the accounting period after tax4,430 €6,352 €8,617 €4,867 €
Liabilities28 K €31 K €76 K €68 K €
Non-current liabilities13 K €8,376 €32 K €25 K €
Current liabilities15 K €22 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions171 €267 €650 €350 €

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 period697.39 €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

19 registered activities

  • Administratívne službyValid from Wednesday, December 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, December 18, 2013
  • Počítačové službyValid from Wednesday, December 18, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, December 18, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, December 18, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 24, 2024

    Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Tuesday, October 1, 2024

    Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61435/L
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CGA Consulting, s.r.o.

Registered office

CGA Consulting, s.r.o.

Nad Skalkou 1000/58, 03401 Ružomberok

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