Company data from Slovak public registers

CG, s.r.o.

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

Active

Turnover 2025

4,800 €

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 2025

3,510 €

+469 %Net profit after tax

Assets

1.73 M €

+171 %Total assets, stated excl. VAT

Equity

160 K €

+2,382 %Assets less external liabilities

Debt ratio

90.8 %

−8.2 ppLiabilities / total assets

Gross margin

93.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+469 %
1,370 €1,462 €119 €−555 €−952 €3,510 €20202021202220232024202520201,370 €20211,462 €2022119 €2023−555 €2024−952 €20253,510 €

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

Revenue

0 €9,890 €3,240 €0 €0 €4,800 €20202021202220232024202520200 €20219,890 €20223,240 €20230 €20240 €20254,800 €

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

Income tax

Tax liability trend

242 €258 €21 €0 €340 €340 €202020212022202320242025Total tax · 2020242 €Total tax · 2021258 €Total tax · 202221 €Total tax · 20230 €Total tax · 2024340 €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.

Net margin

73.1 %

Profit / revenue

Profit margin

73.1 %

Profit / sales

ROA

0.2 %

+0.4 pp

Return on assets

ROE

2.2 %

+17 pp

Return on equity

Return on costs

272.1 %

+372 pp

Profit / (revenue − profit)

Added value to revenue

93.6 %

Added value / revenue

Earnings before tax

3,850 €

+729 %

Profit + income tax

Effective tax

8.8 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20209,890 €202137 K €20220 €20230 €20244,800 €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 goods3,240 €0 €0 €4,800 €
Value added2,626 €−283 €−290 €4,494 €
Operating revenue37 K €0 €0 €4,800 €
Profit after tax119 €−555 €−952 €3,510 €
Income tax21 €0 €340 €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 assets729 K €
  • Current assets1.01 M €

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

Liabilities and equity

  • Equity160 K €
  • Liabilities1.58 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets644 K €640 K €640 K €1.73 M €
Non-current assets550 K €550 K €550 K €729 K €
Property, plant and equipment550 K €550 K €550 K €729 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €90 K €90 K €1.01 M €
Inventory34 K €40 K €43 K €774 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €50 K €45 K €137 K €
Financial accounts9,749 €419 €1,491 €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities644 K €640 K €640 K €1.73 M €
Equity7,951 €7,397 €6,444 €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,832 €2,657 €2,101 €1,149 €
Profit/loss for the accounting period after tax119 €−555 €−952 €3,510 €
Liabilities636 K €633 K €633 K €1.58 M €
Non-current liabilities0 €0 €0 €288 K €
Current liabilities636 K €633 K €633 K €1.29 M €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29,196.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 11, 2020

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

Related persons

1 active of 2
  • 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.Ended
    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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