Company data from Slovak public registers

Andromia Insight
Active

CG SK SPV 1 s.r.o.

Company financial profile・Company ID 54765447・Mýtna 48, 81107 Bratislava - mestská časť Staré mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

53 K €

−85 %
Company ID
54765447
Tax ID
2121852777
VAT ID
SK2121852777, under §4, registered since Wednesday, January 10, 2024
Registered office
CG SK SPV 1 s.r.o.Mýtna 48 81107 Bratislava - mestská časť Staré mesto
Established
Tuesday, September 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163766/B

Profit 2025

−1,052 €

+40 %

Assets

418 K €

+14 %

Equity

1,537 €

−41 %

Debt ratio

99.6 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
−245 €−420 €−1,746 €−1,052 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.5 pp

Profit / revenue

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

-68.4 %

−1.0 pp

Return on equity

Current ratio

435.70

+127 %

Current assets / current liabilities

Earnings before tax

−372 €

−8.1 %

Profit + income tax

Effective tax

-182.8 %

+225 pp

Income tax / earnings before tax

Net working capital

417 K €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €2023353 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−57 €−400 €15 K €37 K €
Operating revenue0 €0 €353 K €53 K €
Profit after tax−245 €−420 €−1,746 €−1,052 €
Income tax−33 €−74 €1,402 €680 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets418 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,537 €
  • Liabilities417 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,755 €4,456 €369 K €418 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,755 €4,456 €369 K €418 K €
Inventory0 €0 €353 K €406 K €
Non-current receivables33 €107 €625 €905 €
Current receivables0 €0 €1,502 €943 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,722 €4,349 €13 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,755 €4,456 €369 K €418 K €
Equity4,755 €4,335 €2,589 €1,537 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−245 €−665 €−2,411 €
Profit/loss for the accounting period after tax−245 €−420 €−1,746 €−1,052 €
Liabilities0 €121 €366 K €417 K €
Non-current liabilities0 €0 €364 K €416 K €
Current liabilities0 €121 €1,920 €960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−33 €−74 €1,402 €680 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2022
  • faktoring a forfaitingValid from Tuesday, September 20, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2022
  • leasingová činnosť v rozsahu voľnej živnostiValid from Tuesday, September 20, 2022
  • počítačové službyValid from Tuesday, September 20, 2022
  • poskytovanie úverov alebo pôžičiek a peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 20, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2022
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2022
  • prípravné práce k realizácii stavbyValid from Tuesday, September 20, 2022
  • reklamné a marketingové službyValid from Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Filip Gulan, PhD.
    Konateľfrom Tuesday, September 20, 2022

    Address Azovská 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Róbert Mitterpach, MBA
    Konateľfrom Tuesday, September 20, 2022

    Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Marek Kundrát
    Konateľfrom Tuesday, September 20, 2022

    Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • CC LAMBDA, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163766/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CG SK SPV 1 s.r.o.

Registered office

CG SK SPV 1 s.r.o.

Mýtna 48, 81107 Bratislava - mestská časť Staré mesto

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