Company data from Slovak public registers

Andromia Insight
Active

CG INVEST s. r. o.

Company financial profile・Company ID 53289919・Okružná 102/29, 02204 Čadca・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53289919
Tax ID
2121329045
VAT ID
—
Registered office
CG INVEST s. r. o.Okružná 102/29 02204 Čadca
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75617/L

Profit 2024

−4,299 €

+25 %

Assets

28 K €

−13 %

Equity

−22 K €

−24 %

Debt ratio

177.9 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
−2,839 €−6,540 €−7,633 €−5,728 €−4,299 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

+2.4 pp

Return on assets

ROE

19.5 %

−13 pp

Return on equity

Current ratio

0.01

−48 %

Current assets / current liabilities

Earnings before tax

−3,959 €

+31 %

Profit + income tax

Effective tax

-8.6 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−50 K €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−735 €

+47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,182 €−4,730 €−3,301 €−14 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,540 €−7,633 €−5,728 €−4,299 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets28 K €
  • Current assets735 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €35 K €33 K €28 K €
Non-current assets35 K €33 K €31 K €28 K €
Property, plant and equipment35 K €33 K €31 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,631 €1,753 €1,412 €735 €
Inventory40 €65 €14 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 €192 €8 €0 €
Financial accounts2,519 €1,496 €1,390 €735 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €35 K €33 K €28 K €
Equity−4,379 €−12 K €−18 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,839 €−9,379 €−17 K €−23 K €
Profit/loss for the accounting period after tax−6,540 €−7,633 €−5,728 €−4,299 €
Liabilities42 K €47 K €50 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €47 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Chabroň
    Konateľfrom Tuesday, September 22, 2020

    Address Okružná 102/29, 02204 Čadca, Slovenská republika

  • Ing. Vladimír Golis
    Konateľfrom Tuesday, September 22, 2020

    Address Okružná 689/5, 02204 Čadca, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Chabroň
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Okružná 102/29, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír Golis
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Okružná 689/5, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75617/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CG INVEST s. r. o.

Registered office

CG INVEST s. r. o.

Okružná 102/29, 02204 Čadca

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