Company data from Slovak public registers

Andromia Insight

C.F., s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

420 K €

−23 %
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 2025

−62 K €

+61 %Net profit after tax

Assets

255 K €

−23 %Total assets, stated excl. VAT

Equity

−242 K €

−34 %Assets less external liabilities

Debt ratio

194.7 %

+40 ppLiabilities / total assets

Gross margin

17.5 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
5,518 €413 €−3,193 €−25 K €25 K €8,057 €−37 K €−2,281 €54 K €−72 K €−159 K €−62 K €20142015201620172018201920202021202220232024202520145,518 €2015413 €2016−3,193 €2017−25 K €201825 K €20198,057 €2020−37 K €2021−2,281 €202254 K €2023−72 K €2024−159 K €2025−62 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
152 K €174 K €228 K €315 K €526 K €529 K €517 K €846 K €1.35 M €617 K €547 K €441 K €2014201520162017201820192020202120222023202420252014152 K €2015174 K €2016228 K €2017315 K €2018526 K €2019529 K €2020517 K €2021846 K €20221.35 M €2023617 K €2024547 K €2025441 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €2,880 €1,314 €0 €0 €6,415 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,880 €Total tax · 20191,314 €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,415 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20226,415 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

+14 pp

Profit / revenue

Profit margin

-13.9 %

+15 pp

Profit / sales

ROA

-24.1 %

+24 pp

Return on assets

ROE

25.4 %

−63 pp

Return on equity

Return on costs

-12.8 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+19 pp

Added value / revenue

Earnings before tax

−60 K €

+62 %

Profit + income tax

Effective tax

-3.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

176 K €2014176 K €2015233 K €2016338 K €2017515 K €2018535 K €2019531 K €2020854 K €20211.34 M €2022660 K €2023546 K €2024420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €617 K €547 K €441 K €
Value added199 K €82 K €−1,877 €77 K €
Operating revenue1.34 M €660 K €546 K €420 K €
Profit after tax54 K €−72 K €−159 K €−62 K €
Income tax6,415 €0 €3,840 €1,920 €
Current income tax6,415 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €111 K €109 K €97 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets121 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−242 K €
  • Liabilities497 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets420 K €401 K €330 K €255 K €
Non-current assets226 K €203 K €165 K €134 K €
Property, plant and equipment226 K €203 K €165 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €198 K €165 K €121 K €
Inventory21 K €71 K €67 K €35 K €
Non-current receivables0 €0 €41 €165 €
Current receivables112 K €95 K €80 K €61 K €
Current financial assets0 €0 €——
Financial accounts61 K €33 K €18 K €24 K €
Accruals and deferrals332 €279 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €401 K €330 K €255 K €
Equity50 K €−21 K €−180 K €−242 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €——
Profit/loss of previous years−150 K €−96 K €−168 K €−327 K €
Profit/loss for the accounting period after tax54 K €−72 K €−159 K €−62 K €
Liabilities370 K €423 K €510 K €497 K €
Non-current liabilities67 K €37 K €7,261 €4,936 €
Current liabilities245 K €332 K €464 K €473 K €
Short-term financial assistance0 €0 €——
Long-term bank loans41 K €10 K €36 K €17 K €
Short-term bank loans13 K €40 K €0 €0 €
Provisions3,673 €3,029 €3,263 €2,431 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period264.89 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount5,256.48 €
Counterparties2
Latest contractThursday, January 12, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 16, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 4, 2025)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

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 CubinekActive
    Konateľfrom Monday, January 2, 2023

    Address Hlavná 325, 02944 Rabča, Slovenská republika

  • Ing. Tomáš CubinekActive
    Konateľfrom Monday, January 2, 2023

    Address Mlynská 347, 02944 Rabča, Slovenská republika

  • Ing. František CubinekActive
    Konateľfrom Friday, April 7, 1995

    Address Mlynská 347, 02944 Rabča, Slovenská republika

Related persons

2 active of 6
  • Ing. Tomáš CubinekActive
    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 CubinekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012

    Address Hlavná 325, 02944 Rabča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš CubinekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Friday, March 10, 2023

    Address Mlynská 347, 02944 Rabča, Slovenská republika

  • Ing. František CubinekEnded
    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 CubinekEnded
    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 CubinekEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Družstevná 1016, 02947 Oravská Polhora, Slovenská republikafrom Saturday, March 11, 2023
    • Mlynská 347, 02944 Rabča, Slovenská republikaMonday, September 28, 1998 – Friday, March 10, 2023
    • Rabča 285, 02944 Rabča, Slovenská republikaFriday, April 7, 1995 – Sunday, September 27, 1998

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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