Active

cgs s.r.o.

Company financial profile・Company ID 54761743・Trieda KVP 4, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial report Financial statements

Turnover 2023

3.01 M €

+299 %

Company ID: 54761743
Tax ID: 2121774699
VAT ID: SK2121774699, under §4, registered since Monday, August 1, 2022

Registered office: cgs s.r.o.Trieda KVP 4 04023 Košice - mestská časť Sídlisko KVP
Established: Saturday, July 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55101/V

Profit 2023

−127 K €

−2,965 %

Assets

946 K €

+55 %

Equity

−126 K €

−14,508 %

Debt ratio

113.3 %

+13 pp

Gross margin

-3.9 %

−3.3 pp

Coming soon

Andromia score

—

Profit

−2,965 %

Revenue

+299 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−3.7 pp

Profit / revenue

ROA

-13.4 %

−13 pp

Return on assets

ROE

100.7 %

+574 pp

Return on equity

Current ratio

0.88

−12 %

Current assets / current liabilities

Earnings before tax

−127 K €

−2,965 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−126 K €

−14,559 %

Current assets − current liabilities

Revenue CAGR

299.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	754 K €	3.01 M €
Value added	−4,867 €	−118 K €
Operating revenue	754 K €	3.01 M €
Profit after tax	−4,128 €	−127 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets946 K €
Accruals and deferrals444 €

Liabilities and equity

Equity−126 K €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	609 K €	946 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	609 K €	946 K €
Inventory	33 K €	41 K €
Non-current receivables	0 €	0 €
Current receivables	569 K €	638 K €
Current financial assets	0 €	0 €
Financial accounts	6,622 €	267 K €
Accruals and deferrals	0 €	444 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	609 K €	946 K €
Equity	872 €	−126 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−4,128 €
Profit/loss for the accounting period after tax	−4,128 €	−127 K €
Liabilities	608 K €	1.07 M €
Non-current liabilities	0 €	0 €
Current liabilities	608 K €	1.07 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,143.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,269.89 €Yes

Business activities

14 registered activities

Administratívne službyValid from Saturday, July 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 16, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 16, 2022
Prenájom hnuteľných vecíValid from Saturday, July 16, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2022
Prípravné práce k realizácii stavbyValid from Saturday, July 16, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Béreš
Konateľfrom Friday, August 26, 2022
Address Lomnická 849/11, 04001 Košice - mestská časť Sever, Slovenská republika
Václav GorolInactive
KonateľSaturday, July 16, 2022 – Thursday, September 8, 2022
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika

Related persons

1 active of 3

Peter Béreš
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Lomnická 849/11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Václav GorolInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Thursday, September 8, 2022
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika
Share50 %Contribution2,500 EUR
dobotranssk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Thursday, September 8, 2022
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55101/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cgs s.r.o.

Registered office

cgs s.r.o.

Trieda KVP 4, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

cgs s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today