Company data from Slovak public registers

Andromia Insight
Active

CG SK SPV 2 s. r. o.

Company financial profile・Company ID 55918913・Mýtna 7838/48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55918913
Tax ID
2122140185
VAT ID
—
Registered office
CG SK SPV 2 s. r. o.Mýtna 7838/48 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174903/B

Profit 2025

−571 €

+8.9 %

Assets

4,015 €

−12 %

Equity

3,675 €

−13 %

Debt ratio

8.5 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.9 %
−127 €−627 €−571 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−0.5 pp

Return on assets

ROE

-15.5 %

−0.8 pp

Return on equity

Current ratio

11.81

−12 %

Current assets / current liabilities

Earnings before tax

−332 €

−7.1 %

Profit + income tax

Effective tax

-72.0 %

+30 pp

Income tax / earnings before tax

Net working capital

3,675 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,868 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−240 €−246 €
Operating revenue0 €0 €0 €
Profit after tax−127 €−627 €−571 €
Income tax−23 €317 €239 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,015 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,675 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,023 €4,586 €4,015 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,023 €4,586 €4,015 €
Inventory0 €0 €0 €
Non-current receivables23 €46 €147 €
Current receivables5,000 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts0 €4,540 €3,868 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,023 €4,586 €4,015 €
Equity4,873 €4,246 €3,675 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−127 €−754 €
Profit/loss for the accounting period after tax−127 €−627 €−571 €
Liabilities150 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities150 €340 €340 €
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

−23 €317 €239 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • 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 Thursday, December 21, 2023
  • faktoring a forfaitingValid from Thursday, December 21, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2023
  • leasingová činnosť v?rozsahu voľnej živnostiValid from Thursday, December 21, 2023
  • počítačové službyValid from Thursday, December 21, 2023
  • poskytovanie úverov alebo pôžičiek a peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 21, 2023
  • prenájom nehnuteľností spojený s?poskytovaním iných než základných služieb spojených s?prenájmomValid from Thursday, December 21, 2023
  • prieskum trhu a verejnej mienkyValid from Thursday, December 21, 2023
  • prípravné práce k?realizácii stavbyValid from Thursday, December 21, 2023
  • reklamné a marketingové službyValid from Thursday, December 21, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Filip Gulan, PhD.
    Konateľfrom Thursday, December 21, 2023

    Address Azovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Róbert Mitterpach, MBA
    Konateľfrom Thursday, December 21, 2023

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

  • JUDr. Marek Kundrát
    Konateľfrom Thursday, December 21, 2023

    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 Thursday, December 21, 2023

    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/174903/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CG SK SPV 2 s. r. o.

Registered office

CG SK SPV 2 s. r. o.

Mýtna 7838/48, 81107 Bratislava - mestská časť Staré Mesto

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