CDG THREE s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.6 M €

−0.2 %Total assets, stated excl. VAT

Equity

197 K €

−2.7 %Assets less external liabilities

Debt ratio

92.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−209 %

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.

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-2.8 %

−5.3 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−5,135 €

−158 %

Profit + income tax

Effective tax

-6.6 %

−50 pp

Income tax / earnings before tax

Current ratio

26.75

−21 %

Current assets / current liabilities

Liquidity ratio 1

9.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

25.07

+0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	18 K €	0 €	0 €	0 €
Value added	12 K €	−2,511 €	−1,868 €	−3,932 €
Operating revenue	91 K €	1.65 M €	1.1 M €	0 €
Profit after tax	−2,490 €	20 K €	5,035 €	−5,475 €
Income tax	0 €	1,727 €	3,840 €	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 assets2.6 M €

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

Liabilities and equity

Equity197 K €
Liabilities2.4 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	2.38 M €	3.37 M €	2.61 M €	2.6 M €
Non-current assets	1.88 M €	896 K €	0 €	0 €
Property, plant and equipment	1.88 M €	896 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	509 K €	2.47 M €	2.61 M €	2.6 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1.66 M €	1.66 M €	1.66 M €
Financial accounts	494 K €	810 K €	943 K €	937 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.38 M €	3.37 M €	2.61 M €	2.6 M €
Equity	179 K €	198 K €	203 K €	197 K €
Share capital	10 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 €
Liabilities	2.2 M €	3.17 M €	2.4 M €	2.4 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	630 K €	1.05 M €	77 K €	97 K €
Long-term bank loans	1.58 M €	2.12 M €	2.3 M €	2.3 M €
Short-term bank loans	0 €	870 €	27 K €	6,512 €
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 indexReliable
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 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 FleischmannActive
Konateľfrom Thursday, December 18, 2025
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marek GalvasEnded
KonateľMonday, June 16, 2025 – Friday, January 23, 2026
Address Běly Pažoutové 686/16, 62400 Brno, Komín, Česká republika
Ing. arch. Martin FleischmannEnded
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 FleischmannováActive
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 NedomaActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Židovská 4716/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 24, 2026
- Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, July 11, 2025 – Friday, January 23, 2026
- Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 27, 2019 – Thursday, July 10, 2025

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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CDG THREE 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder