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

Active

Turnover 2025

2.16 M €

−18 %

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 2025

1,211 €

+162 %Net profit after tax

Assetsexcl. VAT

1.5 M €

−20 %Total assets, stated excl. VAT

Equity

16 K €

+8.4 %Assets less external liabilities

Debt ratio

99.0 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

5.3 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+162 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

7.8 %

+4.6 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

5.3 %

+3.9 pp

Added value / revenue

Earnings before tax

5,051 €

+17 %

Profit + income tax

Effective tax

76.0 %

−13 pp

Income tax / earnings before tax

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	994 K €	1.13 M €	2.64 M €	2.16 M €
Value added	−9,842 €	32 K €	37 K €	114 K €
Operating revenue	994 K €	1.13 M €	2.65 M €	2.16 M €
Profit after tax	−10 K €	11 K €	462 €	1,211 €
Income tax	0 €	2,085 €	3,840 €	3,840 €

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 assets1.5 M €

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

Liabilities and equity

Equity16 K €
Liabilities1.49 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	161 K €	798 K €	1.88 M €	1.5 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	161 K €	798 K €	1.88 M €	1.5 M €
Inventory	−200 €	134 K €	60 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	658 K €	1.82 M €	1.41 M €
Financial accounts	4,591 €	5,724 €	3,716 €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	798 K €	1.88 M €	1.5 M €
Equity	2,776 €	14 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,126 €	−2,224 €	8,897 €	9,360 €
Profit/loss for the accounting period after tax	−10 K €	11 K €	462 €	1,211 €
Liabilities	159 K €	784 K €	1.86 M €	1.49 M €
Non-current liabilities	101 K €	0 €	0 €	0 €
Current liabilities	57 K €	784 K €	1.86 M €	1.48 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	190 €	190 €	210 €

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 deductionLatest taxable period0526Excess deduction for the period48.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RagniActive
Konateľfrom Tuesday, July 4, 2023
Address Via Nazionale 6/E, 94632 Neapol, Talianska republika
Ing. Adriana HorníkováEnded
KonateľThursday, January 13, 2022 – Tuesday, August 8, 2023
Address Beblavého 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eugenio RagniEnded
KonateľTuesday, January 29, 2019 – Friday, January 21, 2022
Address Via Nazionale 6, 80143 Neapol, Talianska republika

Related persons

1 active of 4

Eugenio RagniActive
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 HorníkováEnded
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 IvančováEnded
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 RagniEnded
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

Company history

1 change in the register

Registered office
2 records
- Beblavého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 29, 2021
- Dostojevského rad 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 29, 2019 – Monday, June 28, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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