CG SK SPV 1 s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

418 K €

+14 %Total assets, stated excl. VAT

Equity

1,537 €

−41 %Assets less external liabilities

Debt ratio

99.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

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.

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

Return on costs

-2.0 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

69.6 %

+65 pp

Added value / revenue

Earnings before tax

−372 €

−8.1 %

Profit + income tax

Effective tax

-182.8 %

+225 pp

Income tax / earnings before tax

Current ratio

435.70

+127 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−57 €	−400 €	15 K €	37 K €
Operating revenue	0 €	0 €	353 K €	53 K €
Profit after tax	−245 €	−420 €	−1,746 €	−1,052 €
Income tax	−33 €	−74 €	1,402 €	680 €
Current income tax	0 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets418 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,537 €
Liabilities417 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,755 €	4,456 €	369 K €	418 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,755 €	4,456 €	369 K €	418 K €
Inventory	0 €	0 €	353 K €	406 K €
Non-current receivables	33 €	107 €	625 €	905 €
Current receivables	0 €	0 €	1,502 €	943 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,722 €	4,349 €	13 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,755 €	4,456 €	369 K €	418 K €
Equity	4,755 €	4,335 €	2,589 €	1,537 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−245 €	−665 €	−2,411 €
Profit/loss for the accounting period after tax	−245 €	−420 €	−1,746 €	−1,052 €
Liabilities	0 €	121 €	366 K €	417 K €
Non-current liabilities	0 €	0 €	364 K €	416 K €
Current liabilities	0 €	121 €	1,920 €	960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Tuesday, September 20, 2022
Address Azovská 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Róbert Mitterpach, MBAActive
Konateľfrom Tuesday, September 20, 2022
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Marek KundrátActive
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.Active
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

Company history

1 change in the register

Names
2 records
- CG SK SPV 1 s.r.o.from Thursday, November 23, 2023
- LAMBDA 1 s.r.o.Tuesday, September 20, 2022 – Wednesday, November 22, 2023

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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CG SK SPV 1 s.r.o.

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

Names

Registration

Registered office

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