Active

CMFF s.r.o.

Company financial profile・Company ID 36510505・Hviezdoslavova 169/38, 09301 Vranov nad Topľou・Founded 2005

Financial report Financial statements

Turnover 2025

208 K €

+1.1 %

Company ID: 36510505
Tax ID: 2022085890
VAT ID: SK2022085890, under §7a, registered since Tuesday, April 13, 2021

Registered office: CMFF s.r.o.Hviezdoslavova 169/38 09301 Vranov nad Topľou
Established: Wednesday, November 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16730/P

Profit 2025

−17 K €

+9.1 %

Assets

84 K €

−31 %

Equity

31 K €

−41 %

Debt ratio

62.8 %

+6.4 pp

Gross margin

66.5 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+9.1 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+0.9 pp

Profit / revenue

ROA

-20.5 %

−4.9 pp

Return on assets

ROE

-55.1 %

−19 pp

Return on equity

Current ratio

1.21

+22 %

Current assets / current liabilities

Earnings before tax

−16 K €

+11 %

Profit + income tax

Effective tax

-5.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

9,118 €

+1,661 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	183 K €	204 K €	205 K €
Value added	91 K €	115 K €	131 K €	136 K €
Operating revenue	184 K €	184 K €	205 K €	208 K €
Profit after tax	−8,595 €	−9,111 €	−19 K €	−17 K €
Income tax	0 €	29 €	695 €	960 €

Assets

Non-current assets31 K €
Current assets53 K €

Liabilities and equity

Equity31 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	109 K €	122 K €	84 K €
Non-current assets	40 K €	42 K €	61 K €	31 K €
Property, plant and equipment	40 K €	42 K €	61 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	67 K €	61 K €	53 K €
Inventory	8,587 €	9,213 €	9,142 €	8,062 €
Non-current receivables	29 K €	24 K €	21 K €	15 K €
Current receivables	23 K €	16 K €	14 K €	17 K €
Financial accounts	15 K €	19 K €	18 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	109 K €	122 K €	84 K €
Equity	90 K €	77 K €	53 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	91 K €	79 K €	65 K €	41 K €
Profit/loss for the accounting period after tax	−8,595 €	−9,111 €	−19 K €	−17 K €
Liabilities	25 K €	33 K €	69 K €	53 K €
Non-current liabilities	2,203 €	4,533 €	6,915 €	8,766 €
Current liabilities	19 K €	28 K €	62 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,750 €	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 period1225Excess deduction for the period0 €Tax liability for the period9.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 20, 2018
poskytovanie služieb osobného charakteruValid from Thursday, September 20, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 20, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 20, 2018
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 20, 2018
výroba hračiek a hierValid from Thursday, September 20, 2018
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, September 20, 2018
výroba zdravotníckych pomôcokValid from Thursday, September 20, 2018
prevádzkovanie zdravotníckeho zariadenia - ambulancia v špecializačnom odbore urológiaValid from Tuesday, February 21, 2006
kancelárske a sekretárske službyValid from Wednesday, November 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Cyril Fedor
Konateľfrom Wednesday, November 16, 2005
Address Hviezdoslavova 169/38, 09301 Vranov nad Topľou, Slovenská republika
RNDr. Marcela Fedorová
Konateľfrom Wednesday, November 16, 2005
Address Hviezdoslavova 169/38, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Marcela FedorováInactive
KonateľWednesday, November 16, 2005 – Wednesday, September 19, 2018
Address Hviezdoslavova 169/38, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 5

RNDr. Marcela Fedorová
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018
Address Hviezdoslavova 169/38, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Cyril Fedor
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Hviezdoslavova 169/38, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Marcela FedorováInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, September 19, 2018
Address Hviezdoslavova 169/38, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Marcela FedorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Thursday, May 13, 2010
Address Hviezdoslavova 169/38, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Cyril FedorInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Thursday, May 13, 2010
Address Hviezdoslavova 169/38, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16730/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CMFF s.r.o.

Registered office

CMFF s.r.o.

Hviezdoslavova 169/38, 09301 Vranov nad Topľou

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CMFF 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

Registered office

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