Company data from Slovak public registers

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CEFRA, s.r.o.

Company financial profile・Company ID 35864851・Gercenova 6/B, 851 01 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

250 K €

+11 %
Company ID
35864851
Tax ID
2020240684
VAT ID
SK2020240684, under §4, registered since Wednesday, October 1, 2003
Registered office
CEFRA, s.r.o.Gercenova 6/B 851 01 Bratislava
Established
Thursday, August 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29555/B

Profit 2025

−7,766 €

−980 %

Assets

176 K €

+1.4 %

Equity

31 K €

−20 %

Debt ratio

82.3 %

+4.7 pp

Gross margin

13.5 %

−5.9 pp
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Andromia score

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Profit

−980 %
−283 €4,576 €−17 K €−22 K €6,919 €11 K €8,220 €−9,626 €−19 K €−5,530 €−719 €−7,766 €201420152016201720182019202020212022202320242025

Revenue

+10 %
225 K €276 K €274 K €309 K €365 K €344 K €272 K €262 K €267 K €274 K €225 K €249 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.8 pp

Profit / revenue

ROA

-4.4 %

−4.0 pp

Return on assets

ROE

-24.9 %

−23 pp

Return on equity

Current ratio

1.68

−43 %

Current assets / current liabilities

Earnings before tax

−6,806 €

−2,924 %

Profit + income tax

Effective tax

-14.1 %

−412 pp

Income tax / earnings before tax

Net working capital

20 K €

−32 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €2014276 K €2015274 K €2016312 K €2017367 K €2018348 K €2019280 K €2020268 K €2021268 K €2022275 K €2023226 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €274 K €225 K €249 K €
Value added18 K €34 K €44 K €34 K €
Operating revenue268 K €275 K €226 K €250 K €
Profit after tax−19 K €−5,530 €−719 €−7,766 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets128 K €
  • Current assets48 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities145 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €175 K €173 K €176 K €
Non-current assets148 K €138 K €130 K €128 K €
Property, plant and equipment148 K €138 K €130 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €38 K €44 K €48 K €
Inventory2,698 €2,698 €2,985 €3,780 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €25 K €33 K €18 K €
Financial accounts16 K €9,622 €8,255 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €175 K €173 K €176 K €
Equity45 K €40 K €39 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years57 K €38 K €32 K €32 K €
Profit/loss for the accounting period after tax−19 K €−5,530 €−719 €−7,766 €
Liabilities139 K €136 K €134 K €145 K €
Non-current liabilities113 K €94 K €104 K €113 K €
Current liabilities18 K €28 K €15 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €263 €372 €556 €

Income tax

Tax liability trend

1,130 €2,447 €960 €960 €913 €960 €960 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,955.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 21, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 21, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 21, 2020
  • výroba nápojovValid from Tuesday, April 21, 2020
  • výroba potravinárskych výrobkovValid from Tuesday, April 21, 2020
  • výroba kakaa a výrobkov z kakaa,Valid from Tuesday, August 28, 2012
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb,Valid from Saturday, November 19, 2005
  • prekladateľská a tlmočnícka činnosť,Valid from Saturday, November 19, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Saturday, November 19, 2005
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok nebankovým spôsobom,Valid from Thursday, August 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samim Elciler
    Konateľfrom Thursday, January 13, 2005

    Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Samim ElcilerInactive
    KonateľThursday, January 13, 2005 – Monday, April 20, 2020

    Address rue Lavoisier, 24/12, 52000, Chaumont, Francúzsko

  • JUDr. Daniel PisákInactive
    KonateľThursday, August 28, 2003 – Friday, January 28, 2005

    Address Plzenská 18/11, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Samim Elciler
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2020

    Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Samim ElcilerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Monday, April 20, 2020

    Address rue Lavoisier, 24/12, 52000, Chaumont, Francúzsko

    Share100 %Contribution6,639 EUR
  • Samim ElcilerInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Tuesday, August 10, 2010

    Address rue Lavoisier, 24/12, 52000, Chaumont, Francúzsko

    Share100 %Contribution200,000 SKK
  • JUDr. Daniel PisákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Friday, January 28, 2005

    Address Plzenská 18/11, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29555/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 26, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015.
  • Saturday, January 29, 2005Rozhodnutie jediného súpoločníka zo dňa 13.01.2005.
  • Tuesday, September 23, 2003Rozhodnutie jediného spoločníka o zmene obchodného mena z pôvodného DP CONSULT, s.r.o. na DP PRINTWARE, s.r.o. osvedčené v notárskej zápisnice N 100/03, Nz 79726/03 spísanej dňa 11.9.2003 notárskou JUDr. Imrišovou.
  • Thursday, August 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 90/2003, Nz 70903/2003 zo dňa 15.8.2003 spísanou JUDr. Evou Imrišovou, notárkou v Bratislave podľa zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CEFRA, s.r.o.

Registered office

CEFRA, s.r.o.

Gercenova 6/B, 851 01 Bratislava

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