Active

C.G. Group s. r. o.

Company financial profile・Company ID 52527638・Nemocničná 1948/49, 02601 Dolný Kubín・Founded 2019

Financial report Financial statements

Turnover 2025

9,202 €

+22 %

Company ID: 52527638
Tax ID: 2121055992
VAT ID: SK2121055992, under §7a, registered since Wednesday, December 11, 2019

Registered office: C.G. Group s. r. o.Nemocničná 1948/49 02601 Dolný Kubín
Established: Thursday, July 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72789/L

Profit 2025

2 €

+100 %

Assets

5,366 €

−0.1 %

Equity

2,345 €

+0.1 %

Debt ratio

56.3 %

−0.1 pp

Gross margin

5.2 %

+7.1 pp

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Andromia score

—

Profit

+100 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+7.4 pp

Profit / revenue

ROA

0.0 %

+10 pp

Return on assets

ROE

0.1 %

+24 pp

Return on equity

Current ratio

1.96

+0.1 %

Current assets / current liabilities

Earnings before tax

342 €

+260 %

Profit + income tax

Effective tax

99.4 %

+258 pp

Income tax / earnings before tax

Net working capital

2,625 €

+0.1 %

Current assets − current liabilities

Revenue CAGR

79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,270 €	7,537 €	9,200 €
Value added	0 €	79 €	−138 €	481 €
Operating revenue	0 €	4,270 €	7,537 €	9,202 €
Profit after tax	−81 €	74 €	−554 €	2 €
Income tax	0 €	2 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,366 €

Liabilities and equity

Equity2,345 €
Liabilities3,021 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,507 €	5,583 €	5,369 €	5,366 €
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	5,507 €	5,583 €	5,369 €	5,366 €
Inventory	349 €	349 €	349 €	0 €
Non-current receivables	144 €	0 €	0 €	0 €
Current receivables	14 €	158 €	160 €	177 €
Financial accounts	5,000 €	5,076 €	4,860 €	5,189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,507 €	5,583 €	5,369 €	5,366 €
Equity	2,823 €	2,897 €	2,343 €	2,345 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,096 €	−2,177 €	−2,103 €	−2,657 €
Profit/loss for the accounting period after tax	−81 €	74 €	−554 €	2 €
Liabilities	2,684 €	2,686 €	3,026 €	3,021 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,404 €	2,406 €	2,746 €	2,741 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	280 €	280 €	280 €	280 €

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

32 registered activities

Administratívne službyValid from Thursday, July 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
Čistiace a upratovacie službyValid from Thursday, July 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2019
Fotografické službyValid from Thursday, July 25, 2019
Informačná činnosťValid from Thursday, July 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Bc. Andrej Kovalčík
Konateľfrom Wednesday, August 12, 2026
Address Veličná 363, 02754 Veličná, Slovenská republika
Filip Kolorédy
Konateľfrom Thursday, July 25, 2019
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Ing. Miroslav KovalčíkInactive
KonateľTuesday, January 3, 2023 – Monday, September 7, 2026
Address Veličná 363, 02754 Veličná, Slovenská republika
Bc. Andrej KovalčíkInactive
KonateľTuesday, November 8, 2022 – Monday, January 23, 2023
Address Veličná 363, 02754 Veličná, Slovenská republika
Ivan KolorédyInactive
KonateľThursday, December 3, 2020 – Monday, November 28, 2022
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Ing. Jakub KlempaiInactive
KonateľThursday, July 25, 2019 – Tuesday, January 19, 2021
Address Zochova 948/68, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 7

Bc. Andrej Kovalčík
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026
Address Veličná 363, 02754 Veličná, Slovenská republika
Share50 %Contribution2,500 EUR
Filip Kolorédy
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav KovalčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Monday, September 7, 2026
Address Veličná 363, 02754 Veličná, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Andrej KovalčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, January 23, 2023
Address Veličná 363, 02754 Veličná, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan KolorédyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Monday, November 28, 2022
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Filip KolorédyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Monday, September 7, 2026
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jakub KlempaiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, January 19, 2021
Address Zochova 948/68, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72789/L
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C.G. Group s. r. o.

Registered office

C.G. Group s. r. o.

Nemocničná 1948/49, 02601 Dolný Kubín

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C.G. Group 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

Registered office

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