Company data from Slovak public registers

Active

CGU s. r. o.

Company financial profileCompany ID 47563613Sreznevského 542/10, 83103 Bratislava - mestská časť Nové MestoFounded 2013

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 %

Assets

37 K €

−24 %

Equity

36 K €

−10 %

Debt ratio

2.1 %

−15 pp

Gross margin

66.7 %

−21 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

−12 pp

Profit / revenue

ROA

42.5 %

−29 pp

Return on assets

ROE

43.4 %

−43 pp

Return on equity

Current ratio

58.90

+874 %

Current assets / current liabilities

Earnings before tax

18 K €

−58 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

37 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities767 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, February 13, 2020

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

  • Konateľfrom Friday, December 6, 2013

    Address Sreznevského 10, 83103 Bratislava, Slovenská republika

  • KonateľThursday, November 6, 2014 – Friday, June 19, 2020

    Address Sreznevského 10, 83103 Bratislava, Slovenská republika

  • KonateľThursday, November 6, 2014 – Wednesday, June 28, 2017

    Address Sreznevského 10, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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 UhnákInactive
    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

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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