Company data from Slovak public registers

Andromia Insight
Active

CG, s.r.o.

Company financial profile・Company ID 53121384・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53121384
Tax ID
2121348812
VAT ID
SK2121348812, under §4, registered since Friday, February 5, 2021
Registered office
CG, s.r.o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145666/B

Profit 2024

−952 €

−72 %

Assets

640 K €

−0.1 %

Equity

6,444 €

−13 %

Debt ratio

99.0 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−72 %
1,370 €1,462 €119 €−555 €−952 €20202021202220232024

Revenue

0 €9,890 €3,240 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-14.8 %

−7.3 pp

Return on equity

Current ratio

0.14

−0.7 %

Current assets / current liabilities

Earnings before tax

−612 €

−10 %

Profit + income tax

Effective tax

-55.6 %

−56 pp

Income tax / earnings before tax

Net working capital

−544 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-67.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20209,890 €202137 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,890 €3,240 €0 €0 €
Value added1,915 €2,626 €−283 €−290 €
Operating revenue9,890 €37 K €0 €0 €
Profit after tax1,462 €119 €−555 €−952 €
Income tax258 €21 €0 €340 €

Assets

  • Non-current assets550 K €
  • Current assets90 K €

Liabilities and equity

  • Equity6,444 €
  • Liabilities633 K €

Balance sheet

Assets

Item2021202220232024
Total assets642 K €644 K €640 K €640 K €
Non-current assets550 K €550 K €550 K €550 K €
Property, plant and equipment550 K €550 K €550 K €550 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €94 K €90 K €90 K €
Inventory0 €34 K €40 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €51 K €50 K €45 K €
Financial accounts92 K €9,749 €419 €1,491 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities642 K €644 K €640 K €640 K €
Equity7,832 €7,951 €7,397 €6,444 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,370 €2,832 €2,657 €2,101 €
Profit/loss for the accounting period after tax1,462 €119 €−555 €−952 €
Liabilities634 K €636 K €633 K €633 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities634 K €636 K €633 K €633 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

242 €258 €21 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,838.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, December 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 29, 2020
  • Dizajnérske činnostiValid from Tuesday, December 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján Benetin
    Konateľfrom Thursday, June 11, 2020

    Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 2
  • Compass Group, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Compass Group, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, September 9, 2022

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145666/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CG, s.r.o.

Registered office

CG, s.r.o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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