Active

C.F., s.r.o.

Company financial profile・Company ID 31627340・Družstevná 1016, 02947 Oravská Polhora・Founded 1995

Financial report Financial statements

Turnover 2024

546 K €

−17 %

Company ID: 31627340
Tax ID: 2020427233
VAT ID: SK2020427233, under §4, registered since Friday, September 8, 1995

Registered office: C.F., s.r.o.Družstevná 1016 02947 Oravská Polhora
Established: Friday, April 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2583/L

Profit 2024

−159 K €

−122 %

Assets

330 K €

−18 %

Equity

−180 K €

−743 %

Debt ratio

154.7 %

+49 pp

Gross margin

-0.3 %

−14 pp

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Andromia score

—

Profit

−122 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

−18 pp

Profit / revenue

ROA

-48.2 %

−30 pp

Return on assets

ROE

88.1 %

−247 pp

Return on equity

Current ratio

0.36

−40 %

Current assets / current liabilities

Earnings before tax

−155 K €

−117 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−299 K €

−123 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	846 K €	1.35 M €	617 K €	547 K €
Value added	151 K €	199 K €	82 K €	−1,877 €
Operating revenue	854 K €	1.34 M €	660 K €	546 K €
Profit after tax	−2,281 €	54 K €	−72 K €	−159 K €
Income tax	0 €	6,415 €	0 €	3,840 €
Current income tax	—	6,415 €	0 €	—

Assets

Non-current assets165 K €
Current assets165 K €

Liabilities and equity

Equity−180 K €
Liabilities510 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	340 K €	420 K €	401 K €	330 K €
Non-current assets	130 K €	226 K €	203 K €	165 K €
Property, plant and equipment	130 K €	226 K €	203 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	194 K €	198 K €	165 K €
Inventory	49 K €	21 K €	71 K €	67 K €
Non-current receivables	0 €	0 €	0 €	41 €
Current receivables	51 K €	112 K €	95 K €	80 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	110 K €	61 K €	33 K €	18 K €
Accruals and deferrals	—	332 €	279 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	340 K €	420 K €	401 K €	330 K €
Equity	−3,474 €	50 K €	−21 K €	−180 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	—
Profit/loss of previous years	−147 K €	−150 K €	−96 K €	−168 K €
Profit/loss for the accounting period after tax	−2,281 €	54 K €	−72 K €	−159 K €
Liabilities	343 K €	370 K €	423 K €	510 K €
Non-current liabilities	13 K €	67 K €	37 K €	7,261 €
Current liabilities	246 K €	245 K €	332 K €	464 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	75 K €	41 K €	10 K €	36 K €
Short-term bank loans	1,982 €	13 K €	40 K €	0 €
Provisions	6,525 €	3,673 €	3,029 €	3,263 €
Accruals and deferrals	—	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 period243.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,161.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5.64 €Yes

Business activities

10 registered activities

- cestná nákladná doprava,Valid from Monday, September 28, 1998
- píliarska výroba,Valid from Monday, September 28, 1998
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, September 28, 1998
- inžinierska činnosť v stavenbíctveValid from Friday, April 7, 1995
- obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nichValid from Friday, April 7, 1995
- výroba a opravy elektrických strojov a prístrojov do 1000 VValid Friday, April 7, 1995 – Friday, March 10, 2023
- výroba konfekčného textilného tovaru (okrem odevov)Valid from Friday, April 7, 1995
- výroba obuvi z textiluValid from Friday, April 7, 1995
- výroba pracovných odevov, výroba odevných doplnkov z textilných materiálovValid from Friday, April 7, 1995
- výroba usňovej obuviValid from Friday, April 7, 1995

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Michal Cubinek
Konateľfrom Monday, January 2, 2023
Address Hlavná 325, 02944 Rabča, Slovenská republika
Ing. Tomáš Cubinek
Konateľfrom Monday, January 2, 2023
Address Mlynská 347, 02944 Rabča, Slovenská republika
Ing. František Cubinek
Konateľfrom Friday, April 7, 1995
Address Mlynská 347, 02944 Rabča, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš Cubinek
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Mlynská 347, 02944 Rabča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal Cubinek
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012
Address Hlavná 325, 02944 Rabča, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš CubinekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Friday, March 10, 2023
Address Mlynská 347, 02944 Rabča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František CubinekInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, January 16, 2012
Address Rabča 285, Rabča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. František CubinekInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, January 28, 2010
Address Rabča 285, Rabča, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František CubinekInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 1995 – Sunday, September 27, 1998
Address Rabča 285, Rabča, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2583/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 28, 1998Na zasadnutí valného zhromaždenia konanom dňa 17.6.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Friday, April 7, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listnou vyhotovenou vo forme notárskej zápisnice č. NZ 216/95, zo dňa 13.3.1995 podľa § 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7134

C.F., s.r.o.

Registered office

C.F., s.r.o.

Družstevná 1016, 02947 Oravská Polhora

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C.F., 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

Registration

Legal facts

Registered office

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