Active

CFM Slovakia s.r.o.

Company financial profile・Company ID 36207870・Radlinského 17, 05201 Spišská Nová Ves・Founded 2001

Financial report Financial statements

Turnover 2025

3.97 M €

−24 %

Company ID: 36207870
Tax ID: 2020034720
VAT ID: SK2020034720, under §4, registered since Thursday, November 1, 2001

Registered office: CFM Slovakia s.r.o.Radlinského 17 05201 Spišská Nová Ves
Established: Wednesday, July 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12596/V

Profit 2025

372 K €

−43 %

Assets

4.9 M €

+9.4 %

Equity

4.19 M €

+5.7 %

Debt ratio

14.6 %

+3.0 pp

Gross margin

55.4 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−3.1 pp

Profit / revenue

ROA

7.6 %

−7.0 pp

Return on assets

ROE

8.9 %

−7.6 pp

Return on equity

Current ratio

7.57

−47 %

Current assets / current liabilities

Earnings before tax

471 K €

−45 %

Profit + income tax

Effective tax

21.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

3.44 M €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.02 M €	6.11 M €	4.9 M €	3.36 M €
Value added	2.95 M €	3.15 M €	2.5 M €	1.86 M €
Operating revenue	6.68 M €	6.46 M €	5.23 M €	3.97 M €
Profit after tax	914 K €	951 K €	651 K €	372 K €
Income tax	248 K €	267 K €	198 K €	99 K €
Current income tax	272 K €	277 K €	185 K €	84 K €

Assets

Non-current assets859 K €
Current assets3.96 M €
Accruals and deferrals79 K €

Liabilities and equity

Equity4.19 M €
Liabilities715 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.49 M €	4.22 M €	4.48 M €	4.9 M €
Non-current assets	487 K €	556 K €	562 K €	859 K €
Property, plant and equipment	487 K €	556 K €	562 K €	859 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.99 M €	3.65 M €	3.88 M €	3.96 M €
Inventory	1.11 M €	922 K €	413 K €	479 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	869 K €	869 K €	732 K €	748 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.01 M €	1.85 M €	2.73 M €	2.74 M €
Accruals and deferrals	17 K €	19 K €	39 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.49 M €	4.22 M €	4.48 M €	4.9 M €
Equity	2.65 M €	3.45 M €	3.96 M €	4.19 M €
Share capital	664 K €	664 K €	664 K €	664 K €
Funds and other equity components	185 K €	185 K €	185 K €	185 K €
Profit/loss of previous years	888 K €	1.65 M €	2.46 M €	2.97 M €
Profit/loss for the accounting period after tax	914 K €	951 K €	651 K €	372 K €
Liabilities	795 K €	758 K €	520 K €	715 K €
Non-current liabilities	19 K €	9,848 €	22 K €	36 K €
Current liabilities	525 K €	463 K €	273 K €	524 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	251 K €	285 K €	224 K €	155 K €
Accruals and deferrals	45 K €	9,989 €	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 period0 €Tax liability for the period65,801.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistiace a upratovacie službyValid from Tuesday, October 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012
kovoobrábanieValid from Tuesday, December 23, 2008
vnútroštátna nákladná cestná dopravaValid from Thursday, September 18, 2003
baliace činnostiValid from Tuesday, February 18, 2003
faktoring a forfaitingValid from Tuesday, February 18, 2003
montáž mechanických častí audio-video techniky, prístrojov a zariadeníValid from Tuesday, February 18, 2003
nástrojárstvoValid from Tuesday, February 18, 2003
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 18, 2003
rezanie gumy, výroba a montáž výrobkov z gumy a ich častíValid from Tuesday, February 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 7

Kenneth Yew Wa IP
Konateľfrom Tuesday, April 14, 2015
Address Chiltern Drive 31, 359 749 Singapur, Singapurská republika
Janet Lim Fong LiInactive
KonateľSaturday, September 17, 2005 – Thursday, September 3, 2015
Address Ing. Straku 2179/6, 05201 Spišská Nová Ves, Slovenská republika
Janet Lim Fong LiInactive
KonateľSaturday, September 17, 2005 – Tuesday, April 14, 2015
Address 31 Chiltern Drive, 359749 Singapur, Singapurská republika
Cecilia Lim Fong LianInactive
KonateľWednesday, January 1, 2003 – Monday, January 23, 2006
Address Strojnícka 2674/4, Spišská Nová Ves, Slovenská republika
Cecilia Lim Fong LianInactive
KonateľWednesday, January 1, 2003 – Friday, September 16, 2005
Address 7 B Stangee Place, 424070 Singapur, Singapurská republika
Peter AndrikowskiInactive
KonateľWednesday, July 4, 2001 – Tuesday, December 31, 2002
Address Námestie M. Pajdušáka 46, 05311 Smižany, Slovenská republika
Peter AndrikowskiInactive
KonateľWednesday, July 4, 2001 – Tuesday, February 11, 2003
Address Zemanská 1, Krompachy, Slovenská republika

Related persons

1 active of 11

CFM HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Ang Mo Kio Street Avenue 10, 4008/#04-22 Techplace 1, 569625, Singapur, Singapurská republika
Share100 %Contribution663,878.38 EUR
CFM HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Monday, July 28, 2025
Address 3 Ang Mo Kio street 62,LInk@AMK 05-16, 569139 Singapur, Singapurská republika
Share100 %Contribution663,878.38 EUR
CFM HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, August 30, 2022
Address Ang Mo Kio Ave 12, Ang Mo Kio Industrial Park 2 4, 569498 Singapur, Singapurská republika
Share100 %Contribution663,878.38 EUR
CFM HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Thursday, March 4, 2010
Address Ang Mo Kio Ave 12, Ang Mo Kio Industrial Park 2 4, 569498 Singapur, Singapurská republika
Share100 %Contribution20,000,000 SKK
Lim Fong Li JanetInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Tuesday, May 25, 2004
Address 31 Chiltern Drive, 359749 Singapore, Singapurská republika
Share0.17 %Contribution34,000 SKK
Tan Yeok MengInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Tuesday, May 25, 2004
Address 944 Jalan Peruda 2/4A,Taman Peruda Utama, 08000 Sungai Petani, Kedan Darul Aman, Malajzia
Share0.3 %Contribution60,000 SKK
CHEONG FATT METAL FACTORY PTE LTD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Tuesday, May 25, 2004
Address Ang Mo Kio Industrial Park 2, Ang Mo Kio Avenue 12 4, 569498 Singapur, Singapurská republika
Share99.53 %Contribution19,906,000 SKK
Lim Fong Li JanetInactive
Spoločník v.o.s. / s.r.o.Monday, June 24, 2002 – Monday, February 17, 2003
Address 31 Chiltern Drive, 359749 Singapore, Singapurská republika
Share17 %Contribution34,000 SKK
CHEONG FATT METAL FACTORY PTE LTD.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 24, 2002 – Monday, February 17, 2003
Address Ang Mo Kio Industrial Park 2, Ang Mo Kio Avenue 12 4, 569498 Singapur, Singapurská republika
Share53 %Contribution106,000 SKK
Tan Yeok MengInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2001 – Monday, February 17, 2003
Address 944 Jalan Peruda 2/4A,Taman Peruda Utama, 08000 Sungai Petani, Kedan Darul Aman, Malajzia
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12596/V
Main activity: Výroba spotrebnej elektroniky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 18, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 31.12.2002.
Monday, June 24, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 7. 6. 2002.
Friday, November 16, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 7.11.2001.
Wednesday, July 4, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 11. júna 2001 podľa zák. č. 513/91 Zb. v platnom znení. Zahraničný kapitál: 70 % Singapur 30 % Malajzia

CFM Slovakia s.r.o.

Registered office

CFM Slovakia s.r.o.

Radlinského 17, 05201 Spišská Nová Ves

Open in Google Maps

CFM Slovakia 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