Company data from Slovak public registers

Andromia Insight
Active

CDG ONE s. r. o.

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

Financial reportFinancial statements

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 %

Assets

240 K €

+0.0 %

Equity

63 K €

−0.5 %

Debt ratio

73.6 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−3 €−255 €−11 K €5,250 €0 €0 €−340 €−340 €20182019202020212022202320242025

Revenue

0 €0 €0 €638 K €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.5 %

Return on equity

Current ratio

2.15

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

128 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

65 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−175 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

26.4 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20180 €201950 K €2020638 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets240 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €240 K €240 K €240 K €
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 assets240 K €240 K €240 K €240 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts240 K €240 K €240 K €240 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €240 K €240 K €240 K €
Equity64 K €64 K €64 K €63 K €
Share capital10 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 tax0 €0 €−340 €−340 €
Liabilities176 K €176 K €176 K €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €111 K €111 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €65 K €65 K €65 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,452 €0 €0 €340 €340 €20182019202020212022202320242025
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

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 Fleischmann
    Konateľfrom Thursday, November 22, 2018

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

  • JUDr. Lucia VargováInactive
    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 Fleischmannová
    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 Nedoma
    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.Inactive
    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.Inactive
    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 VargováInactive
    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

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