Company data from Slovak public registers

Andromia Insight

CGU s. r. o.

Company financial profile・Company ID 47563613・Sreznevského 542/10, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

29 K €

−45 %
Company ID
47563613
Tax ID
2023969310
VAT ID
SK2023969310, under §4, registered since Tuesday, February 6, 2018
Registered office
CGU s. r. o.Sreznevského 542/10 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97093/B

Profit 2025

16 K €

−55 %Net profit after tax

Assets

37 K €

−24 %Total assets, stated excl. VAT

Equity

36 K €

−10 %Assets less external liabilities

Debt ratio

2.1 %

−15 ppLiabilities / total assets

Gross margin

66.7 %

−21 ppGross profit / sales
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Andromia score

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Profit

−55 %
1,938 €5,335 €27 K €49 K €51 K €42 K €24 K €30 K €32 K €20 K €35 K €16 K €20142015201620172018201920202021202220232024202520141,938 €20155,335 €201627 K €201749 K €201851 K €201942 K €202024 K €202130 K €202232 K €202320 K €202435 K €202516 K €

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

Revenue

−45 %
49 K €47 K €71 K €86 K €83 K €78 K €51 K €72 K €61 K €43 K €52 K €29 K €201420152016201720182019202020212022202320242025201449 K €201547 K €201671 K €201786 K €201883 K €201978 K €202051 K €202172 K €202261 K €202343 K €202452 K €202529 K €

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

Income tax

Tax liability trend

1,533 €1,739 €8,184 €14 K €14 K €12 K €4,329 €8,170 €8,547 €3,740 €6,411 €1,755 €201420152016201720182019202020212022202320242025Total tax · 20141,533 €Total tax · 20151,739 €Total tax · 20168,184 €Total tax · 201714 K €Total tax · 201814 K €Total tax · 201912 K €Total tax · 20204,329 €Total tax · 20218,170 €Total tax · 20228,547 €Total tax · 20233,740 €Total tax · 20246,411 €Total tax · 20251,755 €Current tax · 20228,547 €

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

54.9 %

−12 pp

Profit / revenue

Profit margin

55.1 %

−12 pp

Profit / sales

ROA

42.5 %

−29 pp

Return on assets

ROE

43.4 %

−43 pp

Return on equity

Return on costs

121.7 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

66.4 %

−22 pp

Added value / revenue

Earnings before tax

18 K €

−58 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201447 K €201571 K €201686 K €201783 K €201878 K €201951 K €202072 K €202161 K €202245 K €202353 K €202429 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 goods61 K €43 K €52 K €29 K €
Value added51 K €28 K €46 K €19 K €
Operating revenue61 K €45 K €53 K €29 K €
Profit after tax32 K €20 K €35 K €16 K €
Income tax8,547 €3,740 €6,411 €1,755 €
Current income tax8,547 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs890 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities767 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €287 K €49 K €37 K €
Non-current assets8,826 €3,137 €0 €0 €
Property, plant and equipment8,826 €3,137 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €284 K €49 K €37 K €
Inventory0 €0 €0 €154 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €253 K €8,952 €9,707 €
Current financial assets0 €———
Financial accounts49 K €30 K €40 K €27 K €
Accruals and deferrals222 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €287 K €49 K €37 K €
Equity267 K €286 K €41 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,179 €———
Profit/loss of previous years226 K €257 K €0 €15 K €
Profit/loss for the accounting period after tax32 K €20 K €35 K €16 K €
Liabilities−195 K €506 €8,211 €767 €
Non-current liabilities135 €135 €135 €135 €
Current liabilities−195 K €371 €8,076 €632 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period18.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, December 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
  • Fotografické službyValid from Friday, December 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
  • Leasingová činnosťValid from Friday, December 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2013
  • Počítačové službyValid from Friday, December 6, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 6, 2013
  • Reklamné a marketingové službyValid from Friday, December 6, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Michal UhnákActive
    Konateľfrom Thursday, February 13, 2020

    Address Sreznevského 542/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Cyril UhnákActive
    Konateľfrom Friday, December 6, 2013

    Address Sreznevského 10, 83103 Bratislava, Slovenská republika

  • Mgr. Martin UhnakEnded
    KonateľThursday, November 6, 2014 – Friday, June 19, 2020

    Address Sreznevského 10, 83103 Bratislava, Slovenská republika

  • Mgr. Martin UhnákEnded
    KonateľThursday, November 6, 2014 – Wednesday, June 28, 2017

    Address Sreznevského 10, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Cyril UhnákActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Sreznevského 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cyril UhnákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, August 3, 2022

    Address Sreznevského 10, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Sreznevského 542/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, June 20, 2020
    • Pluhová 46, 83103 Bratislava, Slovenská republikaTuesday, January 21, 2014 – Friday, June 19, 2020
    • Čajkov 219, 93524 Čajkov, Slovenská republikaFriday, December 6, 2013 – Monday, January 20, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97093/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CGU s. r. o.

Registered office

CGU s. r. o.

Sreznevského 542/10, 83103 Bratislava - mestská časť Nové Mesto

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