Active

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

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 %

Assets

2.0 M €

−0.0 %

Equity

303 K €

−0.8 %

Debt ratio

84.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Revenue

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

Current ratio

10.59

−0.9 %

Current assets / current liabilities

Earnings before tax

−2,012 €

+61 %

Profit + income tax

Effective tax

-16.9 %

−10 pp

Income tax / earnings before tax

Net working capital

1.81 M €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

1.51 M €

+0.0 %

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2.0 M €

Liabilities and equity

Equity303 K €
Liabilities1.7 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Fleischmann
Konateľfrom Friday, November 30, 2018
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Lucia VargováInactive
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.
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 Podmanický
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.Inactive
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.Inactive
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 NedomaInactive
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

Open in Google Maps

CDG TWO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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