Cg družstvo

Company financial profile・Company ID 53643011・Račianska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 53643011
Tax ID: 2121488732
VAT ID: —

Registered office: Cg družstvoRačianska 17 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, March 26, 2021
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/797/B

Profit 2024

−1,168 €

+75 %Net profit after tax

Assets

2,501 €

−5.5 %Total assets, stated excl. VAT

Equity

−8,757 €

−15 %Assets less external liabilities

Debt ratio

450.1 %

+63 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

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

Income tax

Tax liability trend

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

-46.7 %

+133 pp

Return on assets

ROE

13.3 %

−49 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−828 €

+83 %

Profit + income tax

Effective tax

-41.1 %

−41 pp

Income tax / earnings before tax

Current ratio

0.18

−33 %

Current assets / current liabilities

Liquidity ratio 1

0.18

−33 %

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

Liquidity ratio 2

0.18

−33 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−4,502 €	−4,236 €	−510 €
Operating revenue	1,250 €	0 €	0 €	0 €
Profit after tax	1,148 €	−5,233 €	−4,754 €	−1,168 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,750 €
Current assets751 €

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

Liabilities and equity

Equity−8,757 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,255 €	1,359 €	2,646 €	2,501 €
Non-current assets	0 €	0 €	1,750 €	1,750 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,750 €	1,750 €
Current assets	1,255 €	1,359 €	896 €	751 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,255 €	1,359 €	896 €	751 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,255 €	1,359 €	2,646 €	2,501 €
Equity	1,148 €	−4,084 €	−7,589 €	−8,757 €
Share capital	0 €	0 €	2,500 €	2,500 €
Profit/loss of previous years	0 €	1,091 €	−5,392 €	−10 K €
Profit/loss for the accounting period after tax	1,148 €	−5,233 €	−4,754 €	−1,168 €
Liabilities	107 €	5,443 €	10 K €	11 K €
Non-current liabilities	0 €	2,943 €	6,851 €	7,024 €
Current liabilities	107 €	2,500 €	3,384 €	4,234 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

18 registered activities

Administratívne službyValid from Friday, March 26, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 26, 2021
Čistiace a upratovacie službyValid from Friday, March 26, 2021
Faktoring a forfaitingValid from Friday, March 26, 2021
Finančný lízingValid from Friday, March 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 26, 2021
Prenájom hnuteľných vecíValid from Friday, March 26, 2021
Prenájom nehnuteľností spojený s poskytovaním iných bež základných služieb spojených s prenájmomValid from Friday, March 26, 2021
Prieskum trhu a verejnej mienkyValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Miroslav HološkaActive
Predstavenstvofrom Friday, March 26, 2021
Člen predstavenstva
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Peter JanáčActive
Predstavenstvofrom Friday, March 26, 2021
Člen predstavenstva
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan ZelenayEnded
PredstavenstvoFriday, March 26, 2021 – Thursday, April 23, 2026
Člen predstavenstva
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslav HološkaEnded
PredstavenstvoFriday, March 26, 2021 – Thursday, December 21, 2023
Člen predstavenstva
Address Bratislavská 113, 90848 Kopčany, Slovenská republika
Peter JanáčEnded
PredstavenstvoFriday, March 26, 2021 – Thursday, December 21, 2023
Člen predstavenstva
Address Medzilaborecká 140/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 22, 2023
- Bajzova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 26, 2021 – Thursday, December 21, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/797/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Cg družstvo

Registered office

Cg družstvo

Račianska 17, 83102 Bratislava - mestská časť Nové Mesto

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Cg družstvo

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder