Active

CFCS spol. s r.o.

Company financial profile・Company ID 35853271・Hrobákova 38, 85102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

77 K €

+28 %

Company ID: 35853271
Tax ID: 2020216979
VAT ID: SK2020216979, under §4, registered since Tuesday, April 1, 2003

Registered office: CFCS spol. s r.o.Hrobákova 38 85102 Bratislava
Established: Wednesday, March 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28353/B

Profit 2025

43 K €

+137 %

Assets

602 K €

+1.2 %

Equity

219 K €

+25 %

Debt ratio

63.7 %

−6.8 pp

Gross margin

-78.2 %

+513 pp

Coming soon

Andromia score

—

Profit

+137 %

Revenue

+226 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.0 %

+26 pp

Profit / revenue

ROA

7.2 %

+4.1 pp

Return on assets

ROE

19.8 %

+9.4 pp

Return on equity

Current ratio

0.90

+8.5 %

Current assets / current liabilities

Earnings before tax

48 K €

+107 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−39 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	0 €	6,750 €	22 K €
Value added	−43 K €	−55 K €	−40 K €	−17 K €
Operating revenue	123 K €	104 K €	60 K €	77 K €
Profit after tax	38 K €	41 K €	18 K €	43 K €
Income tax	10 K €	11 K €	4,959 €	4,824 €

Assets

Non-current assets258 K €
Current assets344 K €

Liabilities and equity

Equity219 K €
Liabilities383 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	638 K €	610 K €	595 K €	602 K €
Non-current assets	149 K €	143 K €	248 K €	258 K €
Property, plant and equipment	149 K €	143 K €	138 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	110 K €	110 K €
Current assets	490 K €	467 K €	347 K €	344 K €
Inventory	132 €	132 €	132 €	132 €
Non-current receivables	328 K €	328 K €	328 K €	328 K €
Current receivables	1,949 €	1,242 €	7,661 €	2,741 €
Financial accounts	159 K €	137 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	638 K €	610 K €	595 K €	602 K €
Equity	116 K €	157 K €	176 K €	219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	71 K €	110 K €	151 K €	169 K €
Profit/loss for the accounting period after tax	38 K €	41 K €	18 K €	43 K €
Liabilities	522 K €	452 K €	420 K €	383 K €
Non-current liabilities	65 €	65 €	65 €	65 €
Current liabilities	522 K €	452 K €	419 K €	383 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period92.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

automatizované spracovanie dát,Valid from Wednesday, March 12, 2003
inštalácia programového vybavenia do počítačov, počítačových a dátových sietí,Valid from Wednesday, March 12, 2003
kompletizácia a montáž počítačových sietí a hardware v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2003
kúpa motorových vozidiel za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 12, 2003
kúpa motorových vozidiel za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, March 12, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2003
nákup a predaj náhradných dielov a spotrebného materiálu pre výpočtovú, kancelársku a komunikačnú techniku,Valid from Wednesday, March 12, 2003
nákup a predaj výpočtovej, kancelárskej, spotrebnej a komunikačnej techniky,Valid from Wednesday, March 12, 2003
návrh a údržba internetových aplikácií,Valid from Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mgr. Božena Lacková
Konateľfrom Wednesday, January 31, 2007
Address Hrobákova 38, 85102 Bratislava, Slovenská republika
Ing. Tomáš Lacko
Konateľfrom Wednesday, March 12, 2003
Address Hrobákova 38, 85102 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Mgr. Božena Bahri
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Hrobákova 38, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tomáš Lacko
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address Hrobákova 38, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Mgr. Božena LackováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, October 18, 2022
Address Hrobákova 38, 85102 Bratislava, Slovenská republika
Ing. Mgr. Božena LackováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Friday, February 26, 2010
Address Hrobákova 38, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš LackoInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Friday, February 26, 2010
Address Hrobákova 38, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš LackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Thursday, May 17, 2007
Address Hrobákova 38, 85102 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28353/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 12, 2003Spoločenská zmluva zo dňa 14.2.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

CFCS spol. s r.o.

Registered office

CFCS spol. s r.o.

Hrobákova 38, 85102 Bratislava

Open in Google Maps

CFCS 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

Registration

Legal facts

Registered office

Start monitoring the market today