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C.G.C FASHION s.r.o.

Company financial profile・Company ID 52175405・Beblavého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

2.65 M €

+134 %

Company ID: 52175405
Tax ID: 2120925466
VAT ID: SK2120925466, under §4, registered since Thursday, March 14, 2019

Registered office: C.G.C FASHION s.r.o.Beblavého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134479/B

Profit 2024

462 €

−96 %

Assets

1.88 M €

+136 %

Equity

14 K €

+3.3 %

Debt ratio

99.2 %

+1.0 pp

Gross margin

1.4 %

−1.4 pp

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Andromia score

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Profit

−96 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.0 pp

Profit / revenue

ROA

0.0 %

−1.4 pp

Return on assets

ROE

3.2 %

−77 pp

Return on equity

Current ratio

1.01

−1.0 %

Current assets / current liabilities

Earnings before tax

4,302 €

−67 %

Profit + income tax

Effective tax

89.3 %

+73 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	426 K €	994 K €	1.13 M €	2.64 M €
Value added	24 K €	−9,842 €	32 K €	37 K €
Operating revenue	426 K €	994 K €	1.13 M €	2.65 M €
Profit after tax	21 K €	−10 K €	11 K €	462 €
Income tax	3,022 €	0 €	2,085 €	3,840 €

Assets

Non-current assets0 €
Current assets1.88 M €

Liabilities and equity

Equity14 K €
Liabilities1.86 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	161 K €	798 K €	1.88 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	49 K €	161 K €	798 K €	1.88 M €
Inventory	0 €	−200 €	134 K €	60 K €
Non-current receivables	3,075 €	0 €	0 €	0 €
Current receivables	26 K €	157 K €	658 K €	1.82 M €
Financial accounts	19 K €	4,591 €	5,724 €	3,716 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	161 K €	798 K €	1.88 M €
Equity	13 K €	2,776 €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	8,126 €	−2,224 €	8,897 €
Profit/loss for the accounting period after tax	21 K €	−10 K €	11 K €	462 €
Liabilities	36 K €	159 K €	784 K €	1.86 M €
Non-current liabilities	12 K €	101 K €	0 €	0 €
Current liabilities	23 K €	57 K €	784 K €	1.86 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	250 €	190 €	190 €

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 deductionLatest taxable period0226Excess deduction for the period48.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Tuesday, January 29, 2019
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, January 29, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Tuesday, January 29, 2019
reklamné a marketingové služby;Valid from Tuesday, January 29, 2019
služby súvisiace s počítačovým spracovaním údajov;Valid from Tuesday, January 29, 2019
sprostredkovateľská činnosť v oblasti obchodu;Valid from Tuesday, January 29, 2019
sprostredkovateľská činnosť v oblasti služieb;Valid from Tuesday, January 29, 2019
sprostredkovateľská činnosť v oblasti výroby;Valid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Eugenio Ragni
Konateľfrom Tuesday, July 4, 2023
Address Via Nazionale 6/E, 94632 Neapol, Talianska republika
Ing. Adriana HorníkováInactive
KonateľThursday, January 13, 2022 – Tuesday, August 8, 2023
Address Beblavého 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eugenio RagniInactive
KonateľTuesday, January 29, 2019 – Friday, January 21, 2022
Address Via Nazionale 6, 80143 Neapol, Talianska republika

Related persons

1 active of 4

Eugenio Ragni
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Via Nazionale 6/E, 94632 Neapol, Talianska republika
Share100 %Contribution5,000 EUR
Ing. Adriana HorníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, August 8, 2023
Address Beblavého 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Martina IvančováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, August 8, 2023
Address Výstavná 39, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
Eugenio RagniInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Friday, January 21, 2022
Address Via Nazionale 6, 80143 Neapol, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134479/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 29, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

C.G.C FASHION s.r.o.

Registered office

C.G.C FASHION s.r.o.

Beblavého 3, 81101 Bratislava - mestská časť Staré Mesto

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C.G.C FASHION 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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