Company data from Slovak public registers

Andromia Insight
Active

C.G.S – invest, s. r. o.

Company financial profile・Company ID 54422710・Olešná 3, 023 52 Olešná・Founded 2022

Financial reportFinancial statements

Turnover 2025

149 K €

−20 %
Company ID
54422710
Tax ID
2121655745
VAT ID
SK2121655745, under §4, registered since Monday, November 6, 2023
Registered office
C.G.S – invest, s. r. o.Olešná 3 023 52 Olešná
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79066/L

Profit 2025

6,121 €

+545 %

Assets

90 K €

+36 %

Equity

9,746 €

+169 %

Debt ratio

89.2 %

−5.4 pp

Gross margin

20.7 %

+15 pp
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Andromia score

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Profit

+545 %
−1,824 €−6,733 €−1,375 €6,121 €2022202320242025

Revenue

−15 %
27 K €170 K €172 K €146 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+4.8 pp

Profit / revenue

ROA

6.8 %

+8.9 pp

Return on assets

ROE

62.8 %

+101 pp

Return on equity

Current ratio

4.05

+148 %

Current assets / current liabilities

Earnings before tax

7,081 €

+1,806 %

Profit + income tax

Effective tax

13.6 %

+245 pp

Income tax / earnings before tax

Net working capital

46 K €

+153 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2022170 K €2023187 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €170 K €172 K €146 K €
Value added1,274 €1,474 €9,967 €30 K €
Operating revenue27 K €170 K €187 K €149 K €
Profit after tax−1,824 €−6,733 €−1,375 €6,121 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets61 K €

Liabilities and equity

  • Equity9,746 €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,531 €31 K €66 K €90 K €
Non-current assets0 €13 K €19 K €29 K €
Property, plant and equipment0 €13 K €19 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,531 €18 K €47 K €61 K €
Inventory0 €9,000 €19 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €401 €81 €5,677 €
Financial accounts3,531 €8,610 €28 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,531 €31 K €66 K €90 K €
Equity3,176 €−3,557 €3,625 €9,746 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,824 €0 €−1,375 €
Profit/loss for the accounting period after tax−1,824 €−6,733 €−1,375 €6,121 €
Liabilities355 €35 K €63 K €80 K €
Non-current liabilities12 €24 €6,975 €44 K €
Current liabilities343 €35 K €29 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 K €21 K €
Provisions0 €0 €73 €218 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period0 €Tax liability for the period306.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 10, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, February 10, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 10, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Čagala
    Konateľfrom Thursday, February 10, 2022

    Address Podvysoká 299, 02357 Podvysoká, Slovenská republika

Related persons

1 active of 1
  • Dominik Čagala
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Podvysoká 299, 02357 Podvysoká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79066/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C.G.S – invest, s. r. o.

Registered office

C.G.S – invest, s. r. o.

Olešná 3, 023 52 Olešná

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