Czech Gas Networks Investments S.à r.l.
CZK 99,020,130,227
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B233444
Legal form
Register section
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
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Net turnover | CZK 37,744 | CZK 1,252,296 | CZK 648,165 | CZK 2,226,268 | CZK 579,705 | CZK 152,439 |
| Other operating income | — | — | — | — | — | — |
| 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 year | CZK 1,861,122,745 | -CZK 10,434,336,207 | CZK 1,259,746,113 | CZK 4,694,809,772 | CZK 17,549,820,733 | -CZK 308,110,544 |
| Total assets | CZK 99,020,130,227 | CZK 99,173,909,892 | CZK 112,902,251,397 | CZK 111,993,031,824 | CZK 109,864,792,648 | CZK 92,752,900,665 |
| Fixed assets | CZK 97,841,083,237 | CZK 94,541,083,237 | CZK 110,730,521,544 | CZK 108,353,521,544 | CZK 103,479,521,544 | CZK 91,346,521,544 |
| Financial assets | CZK 97,841,083,237 | CZK 94,541,083,237 | CZK 110,730,521,544 | CZK 108,353,521,544 | CZK 103,479,521,544 | CZK 91,346,521,544 |
| Participating interests | — | — | — | — | — | — |
| Current assets | CZK 1,019,889,356 | CZK 4,430,275,607 | CZK 1,922,932,705 | CZK 3,347,636,124 | CZK 5,999,054,541 | CZK 903,911,704 |
| Cash at bank and in hand | CZK 29,294,936 | CZK 50,022,086 | CZK 59,098,170 | CZK 62,450,511 | CZK 324,660,076 | CZK 103,759,265 |
| Capital and reserves | CZK 26,687,481,289 | CZK 27,572,004,522 | CZK 40,723,397,450 | CZK 40,509,677,615 | CZK 43,611,135,099 | CZK 27,548,240,217 |
| Provisions | — | — | — | — | — | — |
| Creditors | CZK 72,332,648,938 | CZK 71,601,905,371 | CZK 72,178,853,947 | CZK 71,483,354,209 | CZK 66,241,472,550 | CZK 65,204,660,448 |
| Creditors due within one year | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — |
| Total liabilities | CZK 72,332,648,938 | CZK 71,601,905,371 | CZK 72,178,853,947 | CZK 71,483,354,209 | CZK 66,253,657,550 | CZK 65,204,660,448 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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
- Net turnover in 2024 fell 97% against the previous period.
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: 2025-07-18
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.
Open Overit AppSources 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.