Active

CFT, s.r.o.

Company financial profile・Company ID 36655970・Študentská 622/1, 040 01 Košice - mestská časť Sever・Founded 2006

Financial report Financial statements

Turnover 2024

463 K €

−23 %

Company ID: 36655970
Tax ID: 2022220596
VAT ID: SK2022220596, under §4, registered since Monday, October 16, 2006

Registered office: CFT, s.r.o.Študentská 622/1 040 01 Košice - mestská časť Sever
Established: Friday, July 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18465/V

Profit 2024

−14 K €

+59 %

Assets

360 K €

−4.0 %

Equity

−17 K €

−498 %

Debt ratio

104.7 %

+4.0 pp

Gross margin

8.5 %

+2.2 pp

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Andromia score

—

Profit

+59 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+2.7 pp

Profit / revenue

ROA

-3.9 %

+5.4 pp

Return on assets

ROE

83.3 %

−1,142 pp

Return on equity

Current ratio

0.90

+1.4 %

Current assets / current liabilities

Earnings before tax

−12 K €

+65 %

Profit + income tax

Effective tax

-15.6 %

−16 pp

Income tax / earnings before tax

Net working capital

−37 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	540 K €	689 K €	604 K €	461 K €
Value added	58 K €	83 K €	38 K €	39 K €
Operating revenue	544 K €	736 K €	604 K €	463 K €
Profit after tax	15 K €	10 K €	−35 K €	−14 K €
Income tax	4,438 €	3,165 €	0 €	1,920 €
Current income tax	—	3,165 €	0 €	1,920 €

Assets

Non-current assets21 K €
Current assets339 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	411 K €	430 K €	375 K €	360 K €
Non-current assets	81 K €	59 K €	40 K €	21 K €
Property, plant and equipment	81 K €	59 K €	40 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	330 K €	371 K €	335 K €	339 K €
Inventory	209 K €	297 K €	282 K €	180 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,659 €	24 K €	10 K €	22 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	116 K €	50 K €	43 K €	138 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	411 K €	430 K €	375 K €	360 K €
Equity	22 K €	32 K €	−2,856 €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	15 K €	25 K €	−9,495 €
Profit/loss for the accounting period after tax	15 K €	10 K €	−35 K €	−14 K €
Liabilities	389 K €	397 K €	378 K €	377 K €
Non-current liabilities	37 K €	149 €	187 €	241 €
Current liabilities	351 K €	397 K €	377 K €	376 K €
Short-term financial assistance	—	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 €

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 period928.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, July 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 21, 2006
marketing a manažmentValid from Friday, July 21, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, July 21, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid Friday, July 21, 2006 – Friday, May 3, 2013
prieskum trhu a verejnej mienkyValid from Friday, July 21, 2006
reklamná, propagačná a inzertná činnosťValid from Friday, July 21, 2006
školiaca činnosť v rozsahu voľných živnostíValid from Friday, July 21, 2006
sprostredkovanie obchodu, dopravy v rozsahu voľných živnostíValid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Alexander Mýtnik
Konateľfrom Friday, July 21, 2006
Address Ružová 583/29, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Alexander Mýtnik
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2010
Address Ružová 583/29, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Alexander MýtnikInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Thursday, November 18, 2010
Address Ružová 583/29, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18465/V
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CFT, s.r.o.

Registered office

CFT, s.r.o.

Študentská 622/1, 040 01 Košice - mestská časť Sever

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CFT, 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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