Active

CBF, s.r.o.

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

Financial report Financial statements

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 %

Assets

35 K €

+42 %

Equity

−196 K €

+13 %

Debt ratio

654.1 %

−349 pp

Gross margin

85.3 %

+32 pp

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Andromia score

—

Profit

+300 %

Revenue

+315 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+209 pp

Profit / revenue

ROA

83.0 %

+142 pp

Return on assets

ROE

-15.0 %

−22 pp

Return on equity

Current ratio

0.14

+80 %

Current assets / current liabilities

Earnings before tax

31 K €

+313 %

Profit + income tax

Effective tax

4.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−199 K €

+14 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	10 K €	10 K €	42 K €
Value added	8,174 €	9,204 €	5,405 €	36 K €
Operating revenue	10 K €	10 K €	10 K €	46 K €
Profit after tax	−11 K €	−10 K €	−15 K €	29 K €
Income tax	0 €	0 €	340 €	1,230 €
Current income tax	0 €	0 €	340 €	1,230 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	50 K €	25 K €	35 K €
Non-current assets	41 K €	23 K €	5,441 €	2,913 €
Property, plant and equipment	41 K €	23 K €	5,441 €	2,913 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	26 K €	20 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,200 €	7,560 €	5,240 €	200 €
Current receivables	7,132 €	7,132 €	7,132 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	11 K €	7,154 €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	50 K €	25 K €	35 K €
Equity	−200 K €	−211 K €	−226 K €	−196 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	270 K €	260 K €	251 K €	232 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	270 K €	260 K €	251 K €	232 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Bečarik
Konateľfrom Friday, July 8, 2016
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Ing. Marián Furda
Konateľfrom Wednesday, October 5, 2005
Address SNP 7, 07101 Michalovce, Slovenská republika
Ing. Stanislav Čurilla
Konateľfrom Wednesday, October 5, 2005
Address Jána Janského 3329/26, 05201 Spišská Nová Ves, Slovenská republika
Ing. Pavol BečarikInactive
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 Čurilla
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 Furda
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 Bečarik
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 ČurillaInactive
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 FurdaInactive
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 BečarikInactive
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 ČurillaInactive
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

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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CBF, 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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