Czech Gas Networks Investments S.à r.l.

ActiveVerified data

CZK 99,020,130,227

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

Company information

RCS number

B233444

Filing currency

CZK

Financial years published

2019–2024 · 6 years

Profit and loss account

Most recent filing

2025-07-18

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202420232022202120202019
Net turnoverCZK 37,744CZK 1,252,296CZK 648,165CZK 2,226,268CZK 579,705CZK 152,439
Raw materials, consumables and other external expenses-CZK 50,289,898-CZK 55,278,730-CZK 52,726,630-CZK 311,887,631-CZK 510,604,341-CZK 43,114,346
Staff costs-CZK 471,466-CZK 922,117-CZK 1,762,964-CZK 1,783,077-CZK 902,345-CZK 381,098
Value adjustments-CZK 15,650,980-CZK 15,650,980-CZK 15,650,980-CZK 15,650,980-CZK 7,194,402—
Other operating charges-CZK 160,570-CZK 233,318-CZK 228,181-CZK 238,229-CZK 256,172-CZK 185,393
Operating result-CZK 66,535,170-CZK 70,832,848-CZK 69,720,591-CZK 327,333,649-CZK 518,377,555-CZK 43,528,398
Interest payable and similar expenses-CZK 4,572,141,676-CZK 5,341,276,766-CZK 2,294,910,879-CZK 1,976,862,112-CZK 2,403,756,825-CZK 531,556,223
Profit before tax———CZK 4,694,816,397—-CZK 307,990,815
Tax on profit or loss———CZK 119,730—-CZK 119,730
Result for the yearCZK 1,861,122,745-CZK 10,434,336,207CZK 1,259,746,113CZK 4,694,809,772CZK 17,549,820,733-CZK 308,110,544
Total assetsCZK 99,020,130,227CZK 99,173,909,892CZK 112,902,251,397CZK 111,993,031,824CZK 109,864,792,648CZK 92,752,900,665
Fixed assetsCZK 97,841,083,237CZK 94,541,083,237CZK 110,730,521,544CZK 108,353,521,544CZK 103,479,521,544CZK 91,346,521,544
Financial assetsCZK 97,841,083,237CZK 94,541,083,237CZK 110,730,521,544CZK 108,353,521,544CZK 103,479,521,544CZK 91,346,521,544
Current assetsCZK 1,019,889,356CZK 4,430,275,607CZK 1,922,932,705CZK 3,347,636,124CZK 5,999,054,541CZK 903,911,704
Cash at bank and in handCZK 29,294,936CZK 50,022,086CZK 59,098,170CZK 62,450,511CZK 324,660,076CZK 103,759,265
Capital and reservesCZK 26,687,481,289CZK 27,572,004,522CZK 40,723,397,450CZK 40,509,677,615CZK 43,611,135,099CZK 27,548,240,217
CreditorsCZK 72,332,648,938CZK 71,601,905,371CZK 72,178,853,947CZK 71,483,354,209CZK 66,241,472,550CZK 65,204,660,448
Total liabilitiesCZK 72,332,648,938CZK 71,601,905,371CZK 72,178,853,947CZK 71,483,354,209CZK 66,253,657,550CZK 65,204,660,448

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-97.0 %+117.8 %+4930975.5 %+27.0 %+73.0 %
2023+93.2 %-928.3 %-833216.2 %+27.8 %+72.2 %
2022-70.9 %-73.2 %+194355.9 %+36.1 %+63.9 %
2021+284.0 %-73.2 %+210882.5 %+36.2 %+63.8 %
2020+280.3 %+5795.9 %+3027371.7 %+39.7 %+60.3 %
2019——-202120.5 %+29.7 %+70.3 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • 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

  • Net turnover in 2024 fell 97% against the previous period.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-07-18

Processed financial years (12)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-18

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-18

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-11

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-11

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-26

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-26

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-08-02

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-08-02

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-05

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-05

  • 2019-03-22 – 2019-12-31

    CA_BILAN · 2020-07-10

  • 2019-03-22 – 2019-12-31

    CA_COMPP · 2020-07-10

Watch with Radar

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

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations