Company data from Slovak public registers

Andromia Insight
Active

CG caravans s. r. o.

Company financial profile・Company ID 55275532・Ladomerská Vieska 5, 96501 Ladomerská Vieska・Founded 2023

Financial reportFinancial statements

Turnover 2025

7,058 €

+10 %
Company ID
55275532
Tax ID
2121933440
VAT ID
—
Registered office
CG caravans s. r. o.Ladomerská Vieska 5 96501 Ladomerská Vieska
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45858/S

Profit 2025

6,280 €

+15 %

Assets

18 K €

+49 %

Equity

18 K €

+55 %

Debt ratio

3.8 %

−4.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+15 %
958 €5,442 €6,280 €202320242025

Revenue

+10 %
1,291 €6,403 €7,058 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

+4.0 pp

Profit / revenue

ROA

34.2 %

−9.9 pp

Return on assets

ROE

35.5 %

−12 pp

Return on equity

Current ratio

26.33

+105 %

Current assets / current liabilities

Earnings before tax

6,978 €

+9.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+55 %

Current assets − current liabilities

Revenue CAGR

133.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,291 €20236,403 €20247,058 €2025

Income statement

Item202320242025
Sales of products, services and goods1,291 €6,403 €7,058 €
Value added1,132 €6,403 €7,058 €
Operating revenue1,291 €6,403 €7,058 €
Profit after tax958 €5,442 €6,280 €
Income tax169 €961 €698 €
Current income tax169 €961 €698 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities698 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets6,127 €12 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,127 €12 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables630 €1,119 €1,153 €
Current financial assets0 €0 €0 €
Financial accounts5,497 €11 K €17 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,127 €12 K €18 K €
Equity5,958 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €48 €500 €
Profit/loss of previous years0 €910 €5,900 €
Profit/loss for the accounting period after tax958 €5,442 €6,280 €
Liabilities169 €961 €698 €
Non-current liabilities0 €0 €0 €
Current liabilities169 €961 €698 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

169 €961 €698 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Friday, March 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 3, 2023
  • Prenájom hnuteľných vecíValid from Friday, March 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 3, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 3, 2023
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Cara-anne Jane Borgulová
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Pitelová 14, 96611 Pitelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45858/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CG caravans s. r. o.

Registered office

CG caravans s. r. o.

Ladomerská Vieska 5, 96501 Ladomerská Vieska

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