Company data from Slovak public registers

Andromia Insight

CBF, s.r.o.

Company financial profile・Company ID 36598291・Letná 32, 05201 Spišská Nová Ves・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

46 K €

+358 %
Company ID
36598291
Tax ID
2022064198
VAT ID
—
Registered office
CBF, s.r.o.Letná 32 05201 Spišská Nová Ves
Established
Wednesday, October 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17143/V

Profit 2025

29 K €

+300 %Net profit after tax

Assets

35 K €

+42 %Total assets, stated excl. VAT

Equity

−196 K €

+13 %Assets less external liabilities

Debt ratio

654.1 %

−349 ppLiabilities / total assets

Gross margin

85.3 %

+32 ppGross profit / sales
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Andromia score

—

Profit

+300 %
−13 K €−13 K €−31 K €−12 K €−12 K €−12 K €−12 K €−14 K €−11 K €−10 K €−15 K €29 K €2014201520162017201820192020202120222023202420252014−13 K €2015−13 K €2016−31 K €2017−12 K €2018−12 K €2019−12 K €2020−12 K €2021−14 K €2022−11 K €2023−10 K €2024−15 K €202529 K €

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

Revenue

+315 %
9,600 €9,600 €8,700 €8,700 €8,700 €8,700 €8,400 €6,580 €10 K €10 K €10 K €42 K €20142015201620172018201920202021202220232024202520149,600 €20159,600 €20168,700 €20178,700 €20188,700 €20198,700 €20208,400 €20216,580 €202210 K €202310 K €202410 K €202542 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 €0 €0 €0 €0 €0 €0 €340 €1,230 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,230 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20251,230 €

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

63.6 %

+209 pp

Profit / revenue

Profit margin

70.3 %

+216 pp

Profit / sales

ROA

83.0 %

+142 pp

Return on assets

ROE

-15.0 %

−22 pp

Return on equity

Return on costs

174.8 %

+234 pp

Profit / (revenue − profit)

Added value to revenue

77.1 %

+23 pp

Added value / revenue

Earnings before tax

31 K €

+313 %

Profit + income tax

Effective tax

4.0 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,600 €20149,600 €20158,700 €20168,700 €20178,700 €20188,700 €20198,400 €20206,580 €202110 K €202210 K €202310 K €202446 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 goods10 K €10 K €10 K €42 K €
Value added8,174 €9,204 €5,405 €36 K €
Operating revenue10 K €10 K €10 K €46 K €
Profit after tax−11 K €−10 K €−15 K €29 K €
Income tax0 €0 €340 €1,230 €
Current income tax0 €0 €340 €1,230 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,913 €
  • Current assets32 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−196 K €
  • Liabilities232 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €50 K €25 K €35 K €
Non-current assets41 K €23 K €5,441 €2,913 €
Property, plant and equipment41 K €23 K €5,441 €2,913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €20 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,200 €7,560 €5,240 €200 €
Current receivables7,132 €7,132 €7,132 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €11 K €7,154 €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €50 K €25 K €35 K €
Equity−200 K €−211 K €−226 K €−196 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−196 K €−207 K €−218 K €−232 K €
Profit/loss for the accounting period after tax−11 K €−10 K €−15 K €29 K €
Liabilities270 K €260 K €251 K €232 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €260 K €251 K €232 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 14, 2008
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
  • prekladateľské a tlmočnícke službyValid from Wednesday, October 5, 2005
  • preklad nákladov a skladovanieValid from Wednesday, October 5, 2005
  • prenájom hnuteľných vecíValid from Wednesday, October 5, 2005
  • prenájom motorových vozidielValid from Wednesday, October 5, 2005
  • prieskum trhu, väzbový, kompenzačný a výmenný obchodValid from Wednesday, October 5, 2005
  • sprostredkovateľská činnosť v obchode a výrobe v rozsahu voľných živnostíValid from Wednesday, October 5, 2005

Statutory bodies and related persons

Statutory body

3 active of 4
  • JUDr. Štefan BečarikActive
    Konateľfrom Friday, July 8, 2016

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Marián FurdaActive
    Konateľfrom Wednesday, October 5, 2005

    Address SNP 7, 07101 Michalovce, Slovenská republika

  • Ing. Stanislav ČurillaActive
    Konateľfrom Wednesday, October 5, 2005

    Address Jána Janského 3329/26, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Pavol BečarikEnded
    KonateľTuesday, April 22, 2008 – Wednesday, July 13, 2016

    Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 7
  • Ing. Stanislav ČurillaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Jána Janského 3329/26, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Marián FurdaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address SNP 7, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavol BečarikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Stanislav ČurillaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, July 27, 2022

    Address Jána Janského 3329/26, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Marián FurdaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, December 7, 2009

    Address SNP 7, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol BečarikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, December 7, 2009

    Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Stanislav ČurillaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, December 7, 2009

    Address Jána Janského 3329/26, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Letná 32, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, October 14, 2008
    • B.Němcovej 12, 05201 Spišská Nová Ves, Slovenská republikaWednesday, October 5, 2005 – Monday, October 13, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17143/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CBF, s.r.o.

Registered office

CBF, s.r.o.

Letná 32, 05201 Spišská Nová Ves

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