Active

C.A.F. spol. s r.o.

Company financial profile・Company ID 31424589・Belgická ulica 9994/1C, 917 01 Trnava・Founded 1992

Financial report Financial statements

Turnover 2025

3.92 M €

−44 %

Company ID: 31424589
Tax ID: 2020391241
VAT ID: SK2020391241, under §4, registered since Friday, January 1, 1993

Registered office: C.A.F. spol. s r.o.Belgická ulica 9994/1C 917 01 Trnava
Established: Friday, November 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1385/T

Profit 2025

18 K €

−89 %

Assets

472 K €

−24 %

Equity

429 K €

−26 %

Debt ratio

9.2 %

+2.1 pp

Gross margin

2.1 %

−2.0 pp

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Andromia score

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Profit

−89 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.8 pp

Profit / revenue

ROA

3.8 %

−22 pp

Return on assets

ROE

4.2 %

−24 pp

Return on equity

Current ratio

7.80

−30 %

Current assets / current liabilities

Earnings before tax

24 K €

−89 %

Profit + income tax

Effective tax

24.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

294 K €

−34 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.98 M €	6.4 M €	6.96 M €	3.92 M €
Value added	590 K €	274 K €	289 K €	83 K €
Operating revenue	5.99 M €	6.4 M €	6.98 M €	3.92 M €
Profit after tax	393 K €	118 K €	161 K €	18 K €
Income tax	106 K €	34 K €	51 K €	5,915 €
Current income tax	106 K €	34 K €	51 K €	5,915 €

Assets

Non-current assets129 K €
Current assets338 K €
Accruals and deferrals5,318 €

Liabilities and equity

Equity429 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	673 K €	531 K €	625 K €	472 K €
Non-current assets	33 K €	76 K €	128 K €	129 K €
Property, plant and equipment	33 K €	76 K €	128 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	373 €	373 €	373 €	373 €
Current assets	638 K €	452 K €	492 K €	338 K €
Inventory	296 K €	442 €	22 K €	3,541 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	359 K €	236 K €	207 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	92 K €	234 K €	127 K €
Accruals and deferrals	1,696 €	3,258 €	4,822 €	5,318 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 K €	531 K €	625 K €	472 K €
Equity	504 K €	519 K €	581 K €	429 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	664 €	664 €
Profit/loss of previous years	0 €	289 K €	309 K €	299 K €
Profit/loss for the accounting period after tax	393 K €	118 K €	161 K €	18 K €
Liabilities	168 K €	12 K €	44 K €	43 K €
Non-current liabilities	462 €	182 €	171 €	112 €
Current liabilities	167 K €	12 K €	44 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	831 €	368 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,947.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2024
podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych produktov na účely spracovania a ďalšieho predajaValid from Monday, January 22, 2001
inzertná službaValid from Tuesday, April 14, 1998
kopírovacie službyValid from Tuesday, April 14, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 14, 1998
sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Tuesday, April 14, 1998
upratovacie a čistiace práceValid from Tuesday, April 14, 1998
prevádzkovanie záložne a zástavárne,Valid Monday, October 25, 1993 – Monday, April 13, 1998
poskytovanie obchodno-finančných služieb, leasingu, franchisingu, forfaitingu, sprostredkovateľských a obstarávateľských služieb;Valid Tuesday, June 22, 1993 – Monday, April 13, 1998

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Martina Mikušová
Konateľfrom Tuesday, March 29, 2022
Address Rajčurská ulica 4114/24, 91705 Trnava, Slovenská republika
Jozef Rusnák
Konateľfrom Thursday, July 8, 2021
Address Janka Kráľa 603/23, 91921 Zeleneč, Slovenská republika
Mgr. Martina MikušováInactive
KonateľTuesday, March 29, 2022 – Tuesday, April 28, 2026
Address Narcisová 2, 91921 Zeleneč, Slovenská republika
Jozef RusnákInactive
KonateľMonday, January 22, 2001 – Wednesday, July 7, 2021
Address Narcisová 784/1, 91921 Zeleneč, Slovenská republika
Jozef RusnákInactive
KonateľTuesday, April 14, 1998 – Sunday, January 21, 2001
Address Dlhá 112, 91901 Dlhá, Slovenská republika
Ing. Jozef PolákInactive
KonateľFriday, November 20, 1992 – Tuesday, July 18, 1995
Address Nevädzova 6, Trnava, Slovenská republika
Jozef RusnákInactive
KonateľFriday, November 20, 1992 – Monday, April 13, 1998
Address Dlhá 112, Dlhá, Slovenská republika
Viera SlobodováInactive
KonateľFriday, November 20, 1992 – Monday, April 13, 1998
Address Košolná 51, Košolná, Slovenská republika

Related persons

2 active of 12

Mgr. Martina Mikušová
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Rajčurská ulica 4114/24, 91705 Trnava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Jozef Rusnák
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Janka Kráľa 603/23, 91921 Zeleneč, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mgr. Martina MikušováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, April 28, 2026
Address Narcisová 2, 91921 Zeleneč, Slovenská republika
Share49.99 %Contribution3,319 EUR
Jozef RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Wednesday, May 25, 2022
Address Janka Kráľa 603/23, 91921 Zeleneč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef RusnákInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Wednesday, July 7, 2021
Address Narcisová 784/1, 91921 Zeleneč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, February 12, 2015
Address Bulharská 2494/4, Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 1998 – Tuesday, May 25, 2010
Address Bulharská 2494/4, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 1995 – Monday, April 13, 1998
Address Dlhá 112, 91901 Dlhá, Slovenská republika
Share50 %Contribution51,000 SKK
Viera SlobodováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 1995 – Monday, April 13, 1998
Address Košolná 51, 91901 Košolná, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Jozef PolákInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1992 – Tuesday, July 18, 1995
Address Nevädzova 6, 91701 Trnava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1385/T
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, September 23, 2002Valné zhromaždenie konané dňa 15.08.2002 rozhodlo o zmene sídla z: Trnava, A. Hlinku 64 na: Trnava, Bratislavská 8.
Tuesday, April 14, 1998Zmluva o prevode obchodného podielu zo dňa 19.06.1997.
Wednesday, July 19, 1995Dodatok č.3 zo dňa 16.6.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4234
Monday, October 25, 1993Dodatok č. 2 k spoločenskej zmluve zo dňa 29. 7. 1993. Stary spis: S.r.o. 4234
Tuesday, June 22, 1993Dodatok č.1 k spoločenskej zmluve zo dňa 10.2.1993. Stary spis: S.r.o. 4234
Friday, November 20, 1992Spoločnosť s ručením obmedzeným bola založená spol. zmluvou uzavretou dňa 16.11.1992 v zmysle ust. § 57, § 60, § 105 a násl. Zákona č. 513/1991 Zb. Stary spis: S.r.o. 4234

C.A.F. spol. s r.o.

Registered office

C.A.F. spol. s r.o.

Belgická ulica 9994/1C, 917 01 Trnava

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C.A.F. spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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