Active

CF AGRO s.r.o.

Company financial profile・Company ID 36726265・Ševčenkova 19/1071, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

34 K €

+32 %

Company ID: 36726265
Tax ID: 2022305208
VAT ID: SK2022305208, under §4, registered since Thursday, January 25, 2007

Registered office: CF AGRO s.r.o.Ševčenkova 19/1071 85101 Bratislava
Established: Wednesday, January 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100446/B

Profit 2025

−56 K €

−571 %

Assets

1.62 M €

−5.2 %

Equity

1.28 M €

−4.2 %

Debt ratio

20.7 %

−0.8 pp

Gross margin

-51.0 %

−42 pp

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Andromia score

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Profit

−571 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.5 %

−209 pp

Profit / revenue

ROA

-3.5 %

−4.1 pp

Return on assets

ROE

-4.4 %

−5.2 pp

Return on equity

Current ratio

15.89

+84 %

Current assets / current liabilities

Earnings before tax

−54 K €

−491 %

Profit + income tax

Effective tax

-3.6 %

−17 pp

Income tax / earnings before tax

Net working capital

1.0 M €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	39 K €	23 K €	34 K €
Value added	−25 K €	1,268 €	−2,126 €	−17 K €
Operating revenue	64 K €	57 K €	26 K €	34 K €
Profit after tax	−80 K €	350 K €	12 K €	−56 K €
Income tax	0 €	7,922 €	1,920 €	1,920 €

Assets

Non-current assets548 K €
Current assets1.07 M €

Liabilities and equity

Equity1.28 M €
Liabilities335 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.7 M €	1.7 M €	1.62 M €
Non-current assets	531 K €	499 K €	482 K €	548 K €
Property, plant and equipment	307 K €	290 K €	273 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	224 K €	209 K €	209 K €	209 K €
Current assets	823 K €	1.2 M €	1.22 M €	1.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	9,609 €	10 K €	15 K €
Financial accounts	7,208 €	31 K €	16 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.7 M €	1.7 M €	1.62 M €
Equity	976 K €	1.33 M €	1.34 M €	1.28 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−556 K €	−636 K €	−286 K €	−274 K €
Profit/loss for the accounting period after tax	−80 K €	350 K €	12 K €	−56 K €
Liabilities	379 K €	375 K €	368 K €	335 K €
Non-current liabilities	228 K €	227 K €	226 K €	268 K €
Current liabilities	146 K €	148 K €	141 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,243 €	0 €	0 €	0 €
Provisions	1,560 €	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 period10.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 23, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2022
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 23, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 23, 2022
výroba potravinárskych výrobkovValid from Saturday, April 23, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, January 29, 2015
kopanie studní,Valid from Thursday, January 29, 2015
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, January 29, 2015
poskytovanie služieb v poľnohodpodárstve a záhradníctve,Valid from Thursday, January 29, 2015
prípravné práce k realizácií stavby,Valid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

3 active of 5

Mgr. Katarína Javorová
Konateľfrom Monday, September 12, 2022
Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Dr. Anton Drobný
Konateľfrom Friday, October 3, 2014
Address Ševčenkova 19/1071, 85101 Bratislava, Slovenská republika
Ing. Michal Drobný
Konateľfrom Friday, September 30, 2011
Address Doľany 238, 90088 Doľany, Slovenská republika
Ing. Andrej KonkoľInactive
KonateľFriday, September 30, 2011 – Thursday, April 24, 2014
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Richard KlimentInactive
KonateľWednesday, January 17, 2007 – Wednesday, October 5, 2011
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

CINEMAX, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
CINEMAX, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, April 22, 2022
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Wednesday, October 5, 2011
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
SVK - REAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, July 18, 2011
Address Kašmírska 17, 82104 Bratislava II, Slovenská republika
Share40 %Contribution2,655.51 EUR
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, July 18, 2011
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,983.27 EUR
SVK - REAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, January 28, 2010
Address Kašmírska 17, 82104 Bratislava II, Slovenská republika
Share40 %Contribution80,000 SKK
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, January 28, 2010
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100446/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 29, 2015Rozhodnutie jediného spoočníka zo dňa 3.10.2014.
Saturday, September 8, 2012Predaj časti podniku: Predaj časti podniku spoločnosti CINEMAX, a.s. na základe Zmluvy o predaji časti podniku zo dňa 27.10.2011.

CF AGRO s.r.o.

Registered office

CF AGRO s.r.o.

Ševčenkova 19/1071, 85101 Bratislava

Open in Google Maps

CF AGRO 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

Legal facts

Registered office

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