Company data from Slovak public registers

Andromia Insight
Active

CGP s.r.o.

Company financial profile・Company ID 50492284・Bratislavská 2799/130, 92101 Piešťany・Founded 2016

Financial reportFinancial statements

Turnover 2025

28 K €

+143 %
Company ID
50492284
Tax ID
2120349264
VAT ID
—
Registered office
CGP s.r.o.Bratislavská 2799/130 92101 Piešťany
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38347/T

Profit 2025

302 €

+193 %

Assets

3,805 €

+11 %

Equity

2,460 €

+14 %

Debt ratio

35.4 %

−1.6 pp

Gross margin

2.7 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+193 %
−118 €1 €58 €282 €−2,938 €−3,228 €1,301 €123 €−324 €302 €2016201720182019202020212022202320242025

Revenue

+143 %
2,032 €8,114 €7,423 €8,363 €16 K €3,688 €17 K €34 K €12 K €28 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+3.9 pp

Profit / revenue

ROA

7.9 %

+17 pp

Return on assets

ROE

12.3 %

+27 pp

Return on equity

Current ratio

2.83

+4.7 %

Current assets / current liabilities

Earnings before tax

642 €

+3,913 %

Profit + income tax

Effective tax

53.0 %

−2,072 pp

Income tax / earnings before tax

Net working capital

2,460 €

+14 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,032 €20168,114 €20177,423 €20188,363 €201916 K €20206,742 €202118 K €202234 K €202312 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €34 K €12 K €28 K €
Value added1,278 €207 €102 €765 €
Operating revenue18 K €34 K €12 K €28 K €
Profit after tax1,301 €123 €−324 €302 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,805 €

Liabilities and equity

  • Equity2,460 €
  • Liabilities1,345 €

Balance sheet

Assets

Item2022202320242025
Total assets3,123 €9,410 €3,425 €3,805 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,123 €9,410 €3,425 €3,805 €
Inventory0 €139 €139 €139 €
Non-current receivables0 €0 €0 €0 €
Current receivables873 €381 €429 €350 €
Financial accounts2,250 €8,890 €2,857 €3,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,123 €9,410 €3,425 €3,805 €
Equity2,359 €2,482 €2,158 €2,460 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,959 €−4,658 €−4,535 €−4,859 €
Profit/loss for the accounting period after tax1,301 €123 €−324 €302 €
Liabilities764 €6,928 €1,267 €1,345 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities764 €6,928 €1,267 €1,345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €8 €67 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

8 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, June 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2020
  • 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
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 7, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Filus
    Konateľfrom Wednesday, September 7, 2016

    Address Mateja Bela 4668/35, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Juraj Filus
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Mateja Bela 4668/35, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38347/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CGP s.r.o.

Registered office

CGP s.r.o.

Bratislavská 2799/130, 92101 Piešťany

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