Company data from Slovak public registers

Andromia Insight
Active

CDG THREE s. r. o.

Company financial profile・Company ID 52451887・Židovská 4716/5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52451887
Tax ID
2121042473
VAT ID
—
Registered office
CDG THREE s. r. o.Židovská 4716/5 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138556/B

Profit 2025

−5,475 €

−209 %

Assets

2.6 M €

−0.2 %

Equity

197 K €

−2.7 %

Debt ratio

92.4 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−209 %
−32 K €−959 €−5,383 €−2,490 €20 K €5,035 €−5,475 €2019202020212022202320242025

Revenue

0 €0 €0 €18 K €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-2.8 %

−5.3 pp

Return on equity

Current ratio

26.75

−21 %

Current assets / current liabilities

Earnings before tax

−5,135 €

−158 %

Profit + income tax

Effective tax

-6.6 %

−50 pp

Income tax / earnings before tax

Net working capital

2.5 M €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

2.31 M €

−0.9 %

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

Net debt

1.37 M €

−1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,406 €2019389 K €2020336 K €202191 K €20221.65 M €20231.1 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €0 €0 €
Value added12 K €−2,511 €−1,868 €−3,932 €
Operating revenue91 K €1.65 M €1.1 M €0 €
Profit after tax−2,490 €20 K €5,035 €−5,475 €
Income tax0 €1,727 €3,840 €340 €

Assets

  • Non-current assets0 €
  • Current assets2.6 M €

Liabilities and equity

  • Equity197 K €
  • Liabilities2.4 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.38 M €3.37 M €2.61 M €2.6 M €
Non-current assets1.88 M €896 K €0 €0 €
Property, plant and equipment1.88 M €896 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets509 K €2.47 M €2.61 M €2.6 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1.66 M €1.66 M €1.66 M €
Financial accounts494 K €810 K €943 K €937 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €3.37 M €2.61 M €2.6 M €
Equity179 K €198 K €203 K €197 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−38 K €−43 K €−22 K €−17 K €
Profit/loss for the accounting period after tax−2,490 €20 K €5,035 €−5,475 €
Liabilities2.2 M €3.17 M €2.4 M €2.4 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities630 K €1.05 M €77 K €97 K €
Long-term bank loans1.58 M €2.12 M €2.3 M €2.3 M €
Short-term bank loans0 €870 €27 K €6,512 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,727 €3,840 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, June 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 27, 2019
  • Dizajnérske činnostiValid from Thursday, June 27, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, June 27, 2019
  • Faktoring a forfaitingValid from Thursday, June 27, 2019
  • Finančný lízingValid from Thursday, June 27, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, June 27, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. arch. Martin Fleischmann
    Konateľfrom Thursday, December 18, 2025

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

  • Marek GalvasInactive
    KonateľMonday, June 16, 2025 – Friday, January 23, 2026

    Address Běly Pažoutové 686/16, 62400 Brno, Komín, Česká republika

  • Ing. arch. Martin FleischmannInactive
    KonateľThursday, June 27, 2019 – Thursday, July 10, 2025

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

Related persons

2 active of 4
  • Ing. Michaela Fleischmannová
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 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 Saturday, January 24, 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.Wednesday, October 5, 2022 – Friday, January 23, 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 – Tuesday, October 4, 2022

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

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138556/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 27, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CDG THREE s. r. o.

Registered office

CDG THREE s. r. o.

Židovská 4716/5, 81101 Bratislava - mestská časť Staré Mesto

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