Czech Gas Networks Sarl

ActiveVerified data

CZK 37,932,284,009

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B231767

Filing currency

CZK

Financial years published

2019–2024 · 6 years

Profit and loss account

Most recent filing

2025-07-17

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202420232022202120202019
Net turnover
Other operating income
Raw materials, consumables and other external expenses-CZK 4,296,780-CZK 4,464,440-CZK 2,890,393-CZK 9,814,344-CZK 11,973,882-CZK 362,477,718
Staff costs
Value adjustments
Other operating charges-CZK 160,946-CZK 264,522-CZK 228,181-CZK 238,229-CZK 257,922-CZK 186,055
Operating result
Interest payable and similar expenses-CZK 685,447,991-CZK 683,398,446-CZK 685,115,597-CZK 836,365,194-CZK 1,064,936,866-CZK 293,240,937
Profit before tax-CZK 10,520CZK 7,790,047,630CZK 843,024,892-CZK 361,536,819
Tax on profit or lossCZK 111,851CZK 45,694-CZK 120,041-CZK 45,694
Result for the yearCZK 2,745,513,016CZK 292,751,066-CZK 112,246CZK 7,789,968,031CZK 842,782,599-CZK 361,582,513
Total assetsCZK 37,932,284,009CZK 37,918,806,297CZK 40,406,207,489CZK 41,409,474,614CZK 49,253,103,858CZK 49,940,524,288
Fixed assetsCZK 37,793,487,497CZK 37,793,487,497CZK 40,217,656,363CZK 41,263,682,641CZK 48,963,682,641CZK 49,600,608,492
Financial assetsCZK 37,793,487,497CZK 37,793,487,497CZK 40,217,656,363CZK 41,263,682,641CZK 48,963,682,641CZK 49,600,608,492
Participating interests
Current assetsCZK 138,796,512CZK 125,318,800CZK 188,551,126CZK 145,791,973CZK 289,421,217CZK 339,629,973
Cash at bank and in handCZK 23,787,508CZK 10,309,797CZK 14,978,816CZK 13,694,748CZK 14,499,256CZK 68,154,404
Capital and reservesCZK 23,821,261,395CZK 23,819,530,606CZK 26,217,637,852CZK 27,262,144,203CZK 27,232,148,394CZK 27,866,832,037
Provisions
CreditorsCZK 14,111,022,614CZK 14,099,275,691CZK 14,188,569,637CZK 14,147,330,412CZK 22,020,955,465CZK 22,073,692,251
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCZK 14,111,022,614CZK 14,099,275,691CZK 14,188,569,637CZK 14,147,330,412CZK 22,020,955,465CZK 22,073,692,251

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024+837.8 %+62.8 %+37.2 %
2023+260911.0 %+62.8 %+37.2 %
2022-100.0 %+64.9 %+35.1 %
2021+824.3 %+65.8 %+34.2 %
2020+333.1 %+55.3 %+44.7 %
2019+55.8 %+44.2 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-07-17

Processed financial years (12)

  • 2024-01-012024-12-31

    CA_BILAN · 2025-07-17

  • 2024-01-012024-12-31

    CA_COMPP · 2025-07-17

  • 2023-01-012023-12-31

    CA_BILAN · 2024-07-15

  • 2023-01-012023-12-31

    CA_COMPP · 2024-07-15

  • 2022-01-012022-12-31

    CA_BILAN · 2023-07-31

  • 2022-01-012022-12-31

    CA_COMPP · 2023-07-31

  • 2021-01-012021-12-31

    CA_BILAN · 2022-08-02

  • 2021-01-012021-12-31

    CA_COMPP · 2022-08-02

  • 2020-01-012020-12-31

    CA_BILAN · 2021-07-29

  • 2020-01-012020-12-31

    CA_COMPP · 2021-07-29

  • 2019-01-182019-12-31

    CA_BILAN · 2020-09-04

  • 2019-01-182019-12-31

    CA_COMPP · 2020-09-04

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.