CDG TWO s. r. o.

Company financial profile・Company ID 52054535・Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

138 €

Company ID: 52054535
Tax ID: 2120885195
VAT ID: —

Registered office: CDG TWO s. r. o.Židovská 4716/3 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, November 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132975/B

Profit 2025

−2,352 €

+58 %Net profit after tax

Assets

2.0 M €

−0.0 %Total assets, stated excl. VAT

Equity

303 K €

−0.8 %Assets less external liabilities

Debt ratio

84.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

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.

Net margin

-1,704.3 %

Profit / revenue

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-0.8 %

+1.0 pp

Return on equity

Return on costs

-94.5 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

-950.7 %

Added value / revenue

Earnings before tax

−2,012 €

+61 %

Profit + income tax

Effective tax

-16.9 %

−10 pp

Income tax / earnings before tax

Current ratio

10.59

−0.9 %

Current assets / current liabilities

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 €	−4,200 €	−1,312 €
Operating revenue	15 €	0 €	0 €	138 €
Profit after tax	−2,364 €	−116 €	−5,548 €	−2,352 €
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 assets2.0 M €

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

Liabilities and equity

Equity303 K €
Liabilities1.7 M €

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	1.43 M €	1.43 M €	2.0 M €	2.0 M €
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	1.43 M €	1.43 M €	2.0 M €	2.0 M €
Inventory	1.28 M €	1.28 M €	1.71 M €	1.71 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	149 K €	149 K €	149 K €
Financial accounts	3,711 €	137 €	146 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.43 M €	2.0 M €	2.0 M €
Equity	311 K €	311 K €	306 K €	303 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−11 K €	−14 K €	−14 K €	−19 K €
Profit/loss for the accounting period after tax	−2,364 €	−116 €	−5,548 €	−2,352 €
Liabilities	1.12 M €	1.12 M €	1.7 M €	1.7 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	37 K €	187 K €	189 K €
Long-term bank loans	1.08 M €	1.08 M €	1.51 M €	1.51 M €
Short-term bank loans	0 €	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

20 registered activities

Administratívne službyValid from Friday, November 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2018
Čistiace a upratovacie službyValid from Friday, November 30, 2018
Dizajnérske činnostiValid from Friday, November 30, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, November 30, 2018
Faktoring a forfaitingValid from Friday, November 30, 2018
Finančný lízingValid from Friday, November 30, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, November 30, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Martin FleischmannActive
Konateľfrom Friday, November 30, 2018
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Lucia VargováEnded
KonateľFriday, November 30, 2018 – Tuesday, July 16, 2019
Address Svetlá 4221/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Grand Capital s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution9,000 EUR
Ing. Jozef PodmanickýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019
Address Odborárske Nám. 2811/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
Grand Capital s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Thursday, January 19, 2023
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution9,000 EUR
Grand Capital s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Monday, January 28, 2019
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Vladimír NedomaEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Monday, December 31, 2018
Address Hrobákova 2497/40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132975/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 30, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2018.

CDG TWO s. r. o.

Registered office

CDG TWO s. r. o.

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

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CDG TWO 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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