CG Development s.r.o.

Company financial profile・Company ID 50482785・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50482785
Tax ID: 2120344534
VAT ID: —

Registered office: CG Development s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113919/B

Profit 2025

−340 €

+12 %Net profit after tax

Assets

85 K €

+0.0 %Total assets, stated excl. VAT

Equity

−181 K €

−0.2 %Assets less external liabilities

Debt ratio

313.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.12

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.12

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.12

−0.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−85 €	−105 €	−387 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets85 K €

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

Liabilities and equity

Equity−181 K €
Liabilities266 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	85 K €	85 K €	85 K €	85 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	85 K €	85 K €	85 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	85 K €	85 K €	85 K €
Financial accounts	0 €	7 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	85 K €	85 K €	85 K €
Equity	−181 K €	−181 K €	−181 K €	−181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−185 K €	−186 K €	−186 K €	−186 K €
Profit/loss for the accounting period after tax	−85 €	−105 €	−387 €	−340 €
Liabilities	266 K €	266 K €	266 K €	266 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	75 K €	76 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 7, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2016
Reklamné a marketingové službyValid from Wednesday, September 7, 2016
Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 7, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 7, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján KolimárActive
Konateľfrom Wednesday, September 7, 2016
Address Trnavská 4519/37, 90201 Pezinok, Slovenská republika
Robert SzinghofferActive
Konateľfrom Wednesday, September 7, 2016
Address Nová 314/47, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3

TERVE Finance, spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Robert SzinghofferActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Nová 314/47, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
TERVE Finance, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Friday, January 20, 2023
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113919/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 7, 2016Spoločenská zmluva zo dňa 15.08.2016

CG Development s.r.o.

Registered office

CG Development s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CG Development s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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