CF INVEST - Liptovský Mikuláš, s.r.o.

Company financial profile・Company ID 36716715・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

1.12 M €

−28 %

Company ID: 36716715
Tax ID: 2022294340
VAT ID: SK2022294340, under §4, registered since Thursday, February 1, 2007

Registered office: CF INVEST - Liptovský Mikuláš, s.r.o.Vajanského nábrežie 5 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43799/B

Profit 2025

176 K €

+2,169 %Net profit after tax

Assets

9.1 M €

+0.2 %Total assets, stated excl. VAT

Equity

1.25 M €

+16 %Assets less external liabilities

Debt ratio

86.3 %

−1.9 ppLiabilities / total assets

Gross margin

75.4 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,169 %

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

Revenue

−28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

15.7 %

+16 pp

Profit / revenue

Profit margin

15.7 %

+16 pp

Profit / sales

ROA

1.9 %

+2.0 pp

Return on assets

ROE

14.1 %

+15 pp

Return on equity

Return on costs

18.7 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

+27 pp

Added value / revenue

Earnings before tax

217 K €

+4,741 %

Profit + income tax

Effective tax

18.8 %

+101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	875 K €	986 K €	1.56 M €	1.12 M €
Value added	661 K €	834 K €	750 K €	844 K €
Operating revenue	875 K €	986 K €	1.56 M €	1.12 M €
Profit after tax	125 K €	74 K €	−8,513 €	176 K €
Income tax	33 K €	23 K €	3,840 €	41 K €
Current income tax	33 K €	23 K €	3,840 €	41 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4.65 M €
Current assets4.45 M €
Accruals and deferrals224 €

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

Liabilities and equity

Equity1.25 M €
Liabilities7.85 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.47 M €	9.13 M €	9.08 M €	9.1 M €
Non-current assets	5.79 M €	5.41 M €	5.03 M €	4.65 M €
Property, plant and equipment	3.48 M €	3.07 M €	2.65 M €	2.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.3 M €	2.34 M €	2.38 M €	2.42 M €
Current assets	679 K €	3.72 M €	4.05 M €	4.45 M €
Inventory	28 K €	28 K €	28 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	332 K €	3.44 M €	3.7 M €	3.74 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	319 K €	246 K €	318 K €	677 K €
Accruals and deferrals	639 €	139 €	494 €	224 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.47 M €	9.13 M €	9.08 M €	9.1 M €
Equity	1.01 M €	1.08 M €	1.07 M €	1.25 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	344 K €	469 K €	543 K €	535 K €
Profit/loss for the accounting period after tax	125 K €	74 K €	−8,513 €	176 K €
Liabilities	5.46 M €	8.05 M €	8.01 M €	7.85 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	258 K €	385 K €	686 K €	867 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.2 M €	7.66 M €	7.32 M €	6.98 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	564 €	616 €	616 €	667 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,314.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, September 18, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, September 18, 2007
čistiace a upratovacie práce,Valid Friday, December 22, 2006 – Monday, September 17, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Friday, December 22, 2006 – Monday, September 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid Friday, December 22, 2006 – Monday, September 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid Friday, December 22, 2006 – Monday, September 17, 2007
obstarávateľské služby spojené so správou nehnuteľností,Valid Friday, December 22, 2006 – Monday, September 17, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, December 22, 2006 – Monday, September 17, 2007
poradenská, konzultačná a organizačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Friday, December 22, 2006 – Monday, September 17, 2007
prenájom nehnuteľností s poskytovaním aj iných než základných služieb - obstarávateľská činnosť,Valid Friday, December 22, 2006 – Monday, September 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Svatoslav OutulnýActive
Konateľfrom Wednesday, November 29, 2017
Address Ocmanice 117, 67571 Náměšť nad Oslavou, Česká republika
Ing. Jaroslav ŠtrbaEnded
KonateľFriday, October 1, 2010 – Wednesday, December 27, 2017
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
Ing. Maroš BuocikEnded
KonateľFriday, October 1, 2010 – Wednesday, December 27, 2017
Address Radvanská 7760/62, 81101 Bratislava-Staré mesto, Slovenská republika
Anton HaviarEnded
KonateľTuesday, March 11, 2008 – Monday, October 4, 2010
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Ladislav NovákEnded
KonateľFriday, December 22, 2006 – Monday, March 17, 2008
Address Znievska 9, 85106 Bratislava, Slovenská republika

Related persons

1 active of 13

Outulný Beta, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Lozorno 80, 90055 Lozorno, Slovenská republika
Share100 %Contribution33,200 EUR
Outulný Beta, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Thursday, May 25, 2023
Address Lozorno 80, 90055 Lozorno, Slovenská republika
Share100 %Contribution33,200 EUR
Outulný Beta s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Wednesday, March 22, 2023
Address Lozorno 80, 90055 Lozorno, Slovenská republika
Outulný Beta s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Wednesday, January 18, 2023
Address Lozorno 80, 90055 Lozorno, Slovenská republika
ADVANCE PROPERTY 1 a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, October 2, 2018
Address Kapucínska 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution33,200 EUR
ADVANCE PROPERTY a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Thursday, June 16, 2016
Address Klariská 7, 81103 Bratislava, Slovenská republika
ADVANCE PROPERTY a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Tuesday, December 11, 2012
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution33,200 EUR
Anton HaviarEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Monday, October 4, 2010
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution33,200 EUR
Anton HaviarEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, August 4, 2010
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution33,193.92 EUR
Anton HaviarEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Tuesday, July 21, 2009
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 19, 2023
- Klariská 7, 81103 Bratislava, Slovenská republikaTuesday, October 19, 2010 – Wednesday, January 18, 2023
- Stará Ivánska cesta 1/386, 82104 Bratislava, Slovenská republikaThursday, August 5, 2010 – Monday, October 18, 2010
- Satrá Ivanská cesta 1/386, 82104 Bratislava, Slovenská republikaWednesday, July 22, 2009 – Wednesday, August 4, 2010
- Lazaretská 31, 81109 Bratislava, Slovenská republikaFriday, December 22, 2006 – Tuesday, July 21, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43799/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, October 19, 2010Rozhodnutie jediného spoločníka zo dňa 07.10.2010.
Tuesday, October 5, 2010Rozhodnutie jediného spoločníka zo dňa 28.07.2010 a 01.10.2010.
Thursday, August 5, 2010Rozhodnutie jediného spoločníka zo dňa 26.7.2010.
Wednesday, July 22, 2009Rozhodnutie jediného spoločníka zo dňa 28.05.2009.
Saturday, September 13, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.08.2008.
Wednesday, March 26, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.03.2008.
Tuesday, March 18, 2008Zápisnica z valného zhromaždeniam zo dňa 11.03.2008. Nové znenie spoločenskej zmluvy zo dňa 12.03.2008.
Friday, December 22, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2006 v súlade s ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb Obchodného zákonníka.

CF INVEST - Liptovský Mikuláš, s.r.o.

Registered office

CF INVEST - Liptovský Mikuláš, s.r.o.

Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto

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CF INVEST - Liptovský Mikuláš, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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