Company data from Slovak public registers

Andromia Insight
Active

CG industry SLOVAKIA s.r.o.

Company financial profile・Company ID 51047039・Hvozdnica 53, 013 56 Bytča・Founded 2017

Financial reportFinancial statements

Turnover 2025

405 K €

+22 %
Company ID
51047039
Tax ID
2120573191
VAT ID
SK2120573191, under §4, registered since Monday, October 16, 2017
Registered office
CG industry SLOVAKIA s.r.o.Hvozdnica 53 013 56 Bytča
Established
Wednesday, August 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68384/L

Profit 2025

11 K €

+966 %

Assets

181 K €

−16 %

Equity

28 K €

+67 %

Debt ratio

84.2 %

−7.8 pp

Gross margin

24.4 %

+0.5 pp
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Andromia score

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Profit

+966 %
1,914 €5,211 €1,178 €−18 K €5,604 €6,066 €−23 K €−1,313 €11 K €201720182019202020212022202320242025

Revenue

+19 %
52 K €235 K €248 K €216 K €268 K €303 K €292 K €331 K €394 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+3.2 pp

Profit / revenue

ROA

6.3 %

+6.9 pp

Return on assets

ROE

40.0 %

+48 pp

Return on equity

Current ratio

0.85

+8.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+2,187 %

Profit + income tax

Effective tax

18.1 %

−298 pp

Income tax / earnings before tax

Net working capital

−22 K €

+43 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2017235 K €2018249 K €2019219 K €2020268 K €2021305 K €2022292 K €2023331 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €292 K €331 K €394 K €
Value added87 K €60 K €79 K €96 K €
Operating revenue305 K €292 K €331 K €405 K €
Profit after tax6,066 €−23 K €−1,313 €11 K €
Income tax967 €0 €1,920 €2,507 €
Current income tax967 €0 €1,920 €2,507 €

Assets

  • Non-current assets51 K €
  • Current assets128 K €
  • Accruals and deferrals1,705 €

Liabilities and equity

  • Equity28 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets249 K €176 K €214 K €181 K €
Non-current assets127 K €75 K €70 K €51 K €
Property, plant and equipment127 K €75 K €70 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €101 K €142 K €128 K €
Inventory126 €1,614 €1,066 €379 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €61 K €86 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €38 K €56 K €67 K €
Accruals and deferrals527 €525 €1,437 €1,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €176 K €214 K €181 K €
Equity42 K €18 K €17 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components636 €940 €−235 €−235 €
Profit/loss of previous years−4,796 €966 €−21 K €−23 K €
Profit/loss for the accounting period after tax6,066 €−23 K €−1,313 €11 K €
Liabilities207 K €157 K €197 K €152 K €
Non-current liabilities39 K €28 K €16 K €708 €
Current liabilities168 K €130 K €181 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,700 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

508 €1,711 €962 €0 €876 €967 €0 €1,920 €2,507 €201720182019202020212022202320242025
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 period0 €Tax liability for the period3,779.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
  • KovoobrábanieValid from Wednesday, August 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 16, 2017
  • NástrojárstvoValid from Wednesday, August 16, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 16, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 16, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 16, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bohuslav Cedzo
    Konateľfrom Wednesday, August 16, 2017

    Address Hvozdnica 53, 01356 Bytča, Slovenská republika

Related persons

1 active of 1
  • Bohuslav Cedzo
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Hvozdnica 53, 01356 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68384/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CG industry SLOVAKIA s.r.o.

Registered office

CG industry SLOVAKIA s.r.o.

Hvozdnica 53, 013 56 Bytča

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