Company data from Slovak public registers

CVG s. r. o.

Company financial profile・Company ID 52583562・Kysihýbelská 29, 96901 Banská Štiavnica・Founded 2019

Active

Turnover 2025

0 €

Company ID
52583562
Tax ID
2121071304
VAT ID
—
Registered office
CVG s. r. o.Kysihýbelská 29 96901 Banská Štiavnica
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37133/S

Profit 2025

−464 €

−307 %Net profit after tax

Assets

570 K €

−0.1 %Total assets, stated excl. VAT

Equity

3,579 €

−18 %Assets less external liabilities

Debt ratio

99.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−307 %
−104 €−74 €−103 €−108 €−114 €−114 €−464 €20192020202120222023202420252019−104 €2020−74 €2021−103 €2022−108 €2023−114 €2024−114 €2025−464 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-0.1 %

−0.1 pp

Return on assets

ROE

-13.0 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−124 €

−8.8 %

Profit + income tax

Effective tax

-274.2 %

−274 pp

Income tax / earnings before tax

Current ratio

11.53

Current assets / current liabilities

Liquidity ratio 1

11.53

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

Liquidity ratio 2

11.53

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−8 €
Operating revenue0 €0 €0 €0 €
Profit after tax−108 €−114 €−114 €−464 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets566 K €
  • Current assets3,919 €

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

Liabilities and equity

  • Equity3,579 €
  • Liabilities566 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets570 K €570 K €570 K €570 K €
Non-current assets566 K €566 K €566 K €566 K €
Property, plant and equipment566 K €566 K €566 K €566 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,610 €4,496 €4,383 €3,919 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,610 €4,496 €4,383 €3,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities570 K €570 K €570 K €570 K €
Equity4,610 €4,496 €4,383 €3,579 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−282 €−390 €−503 €−957 €
Profit/loss for the accounting period after tax−108 €−114 €−114 €−464 €
Liabilities566 K €566 K €566 K €566 K €
Non-current liabilities566 K €566 K €566 K €566 K €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 28, 2026

    Address Antona Bernoláka 1011/12, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Thursday, August 15, 2019

    Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika

  • KonateľThursday, August 15, 2019 – Friday, February 27, 2026

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026

    Address Kolpašská 936/4, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Röntgenova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Monday, February 2, 2026

    Address Kysihýbelská 29, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COMBIN BANSKÁ ŠTIAVNICA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Friday, August 26, 2022

    Address Kysihýbelská 29, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VODOHOSPODÁRSKE STAVBY a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Friday, August 26, 2022

    Address Röntgenova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37133/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CVG s. r. o.

Registered office

CVG s. r. o.

Kysihýbelská 29, 96901 Banská Štiavnica

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