CDG ONE s. r. o.

Company financial profile・Company ID 52054217・Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52054217
Tax ID: 2120877660
VAT ID: —

Registered office: CDG ONE s. r. o.Židovská 4716/3 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132774/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

240 K €

+0.0 %Total assets, stated excl. VAT

Equity

63 K €

−0.5 %Assets less external liabilities

Debt ratio

73.6 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-0.1 %

Return on assets

ROE

-0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.15

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

1.36

−0.2 %

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

Liquidity ratio 2

1.36

−0.2 %

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

Liquidity ratio 3

1.36

−0.2 %

(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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	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 assets240 K €

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

Liabilities and equity

Equity63 K €
Liabilities177 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	240 K €	240 K €	240 K €	240 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	240 K €	240 K €	240 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	240 K €	240 K €	240 K €	240 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	240 K €	240 K €	240 K €
Equity	64 K €	64 K €	64 K €	63 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−5,850 €	−5,850 €	−5,850 €	−6,190 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	176 K €	176 K €	176 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	111 K €	111 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 K €	65 K €	65 K €	65 K €
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

23 registered activities

Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 18, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 18, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 18, 2026
Administratívne službyValid from Thursday, November 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2018
Čistiace a upratovacie službyValid from Thursday, November 22, 2018
Dizajnérske činnostiValid from Thursday, November 22, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 22, 2018
Faktoring a forfaitingValid from Thursday, November 22, 2018
Finančný lízingValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Martin FleischmannActive
Konateľfrom Thursday, November 22, 2018
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Lucia VargováEnded
KonateľThursday, November 22, 2018 – Wednesday, June 26, 2019
Address Svetlá 4221/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Michaela FleischmannováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Židovská 4716/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution7,500 EUR
Vladimír NedomaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Hrobákova 2497/40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution2,500 EUR
Grand Capital s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Monday, January 19, 2026
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Grand Capital s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Wednesday, January 25, 2023
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
JUDr. Lucia VargováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Wednesday, June 26, 2019
Address Svetlá 4221/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132774/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CDG ONE s. r. o.

Registered office

CDG ONE s. r. o.

Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CDG ONE 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

Registered office

Start monitoring the market today