Company data from Slovak public registers

Andromia Insight

Central Agro Forest Finance s.r.o.

Company financial profile・Company ID 43884164・Rybníky 331, 03843 Kláštor pod Znievom・Founded 2008

Financial reportFinancial statements
Active

Turnover 2024

48 K €

−78 %
Company ID
43884164
Tax ID
2022540498
VAT ID
SK2022540498, under §4, registered since Monday, September 1, 2014
Registered office
Central Agro Forest Finance s.r.o.Rybníky 331 03843 Kláštor pod Znievom
Established
Friday, January 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65028/L

Profit 2024

−100 K €

−8,732 %Net profit after tax

Assets

30.55 M €

−0.3 %Total assets, stated excl. VAT

Equity

7.5 M €

−1.2 %Assets less external liabilities

Debt ratio

75.5 %

+0.2 ppLiabilities / total assets

Gross margin

61.3 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8,732 %
−56 K €1,594 €191 €547 €525 €1,188 €−7,823 €1,153 €−100 K €2014201520162019202020212022202320242014−56 K €20151,594 €2016191 €2019547 €2020525 €20211,188 €2022−7,823 €20231,153 €2024−100 K €

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

Revenue

−31 %
54 K €43 K €164 K €97 K €59 K €153 K €151 K €69 K €48 K €201420152016201920202021202220232024201454 K €201543 K €2016164 K €201997 K €202059 K €2021153 K €2022151 K €202369 K €202448 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 €962 €979 €145 €0 €0 €0 €0 €0 €201420152016201920202021202220232024Total tax · 2014960 €Total tax · 2015962 €Total tax · 2016979 €Total tax · 2019145 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014960 €Current tax · 2015962 €Current tax · 2019145 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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

-207.4 %

−208 pp

Profit / revenue

Profit margin

-207.4 %

−209 pp

Profit / sales

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Return on costs

-67.5 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

61.3 %

+40 pp

Added value / revenue

Earnings before tax

−100 K €

−8,732 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201479 K €2015192 K €2016169 K €2019121 K €2020163 K €2021151 K €2022219 K €202348 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods153 K €151 K €69 K €48 K €
Value added134 K €126 K €46 K €29 K €
Operating revenue163 K €151 K €219 K €48 K €
Profit after tax1,188 €−7,823 €1,153 €−100 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29.48 M €
  • Current assets808 K €
  • Accruals and deferrals260 K €

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

Liabilities and equity

  • Equity7.5 M €
  • Liabilities23.06 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets30.38 M €30.65 M €30.65 M €30.55 M €
Non-current assets29.63 M €29.66 M €29.59 M €29.48 M €
Property, plant and equipment29.63 M €29.66 M €29.59 M €29.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets571 K €809 K €804 K €808 K €
Inventory236 K €236 K €295 K €295 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €195 K €198 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts206 K €379 K €312 K €359 K €
Accruals and deferrals185 K €185 K €260 K €260 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30.38 M €30.65 M €30.65 M €30.56 M €
Equity7.6 M €7.59 M €7.59 M €7.5 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−132 K €−130 K €−138 K €−130 K €
Profit/loss for the accounting period after tax1,188 €−7,823 €1,153 €−100 K €
Liabilities22.79 M €23.06 M €23.06 M €23.06 M €
Non-current liabilities22.56 M €23.06 M €23.06 M €23.06 M €
Current liabilities232 K €3,849 €4,687 €3,401 €
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 €1,829 €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 period345 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount703,301.16 €
Counterparties2
Latest contractWednesday, March 23, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • administratívne práce,Valid from Friday, January 18, 2008
  • ekonomické poradenstvo,Valid from Friday, January 18, 2008
  • organizačné poradenstvo,Valid from Friday, January 18, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, January 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Rudolf ŠuškaActive
    Konateľfrom Thursday, March 13, 2014

    Address Bobrovnická, Lhotka 338/67, 72528 Ostrava, Česká republika

  • Ing. Peter ŠuškaEnded
    KonateľThursday, March 13, 2014 – Wednesday, May 4, 2016

    Address Televizní, Lhotka 388/44, 72528 Ostrava, Česká republika

  • Ing. Jan RychlíkEnded
    KonateľFriday, January 18, 2008 – Thursday, April 10, 2014

    Address Jána Stanislava 3010/9, 84105 Bratislava, Slovenská republika

  • Ing. Simona SvárovskáEnded
    KonateľFriday, January 18, 2008 – Thursday, April 10, 2014

    Address Nádražní, 694/80, 702 00, Ostrava, Moravská Ostrava, Česká republika

Related persons

1 active of 7
  • Financial Equipment s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address J. Palacha 121/8, 69002 Břeclav, Česká republika

    Share100 %Contribution6,640 EUR
  • Ján LežatkaEnded
    ProkuristaSaturday, January 23, 2016 – Wednesday, May 4, 2016

    Address Dvorní 755/3, 70800 Ostrava, Poruba, Česká republika

  • Financial Foud a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Tuesday, October 14, 2025

    Address Na Valše 676/18, 70200 Ostrava - Přívoz, Česká republika

    Share100 %Contribution6,640 EUR
  • JUDr. Radomír BžánEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, April 10, 2014

    Address Panská 6, 81101 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • CENTRAL FINANCE a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, April 10, 2014

    Address Elišky Krásnohorské 1037/14, 11000 Praha 1, Česká republika

    Share80 %Contribution5,312 EUR
  • JUDr. Radomír BžánEnded
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Wednesday, January 27, 2010

    Address Duklianskych hrdinov 2580/18, 06901 Snina, Slovenská republika

    Share20 %Contribution40,000 SKK
  • CENTRAL FINANCE a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Wednesday, January 27, 2010

    Address U Pergamenky 1145/12, 17000 Praha, Česká republika

    Share80 %Contribution160,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Central Agro Forest Finance s.r.o.from Wednesday, December 13, 2017
    • CENTRAL FINANCE spol. s r. o.Friday, January 18, 2008 – Tuesday, December 12, 2017

  • Registered office

    5 records
    • Rybníky 331, 03843 Kláštor pod Znievom, Slovenská republikafrom Thursday, May 5, 2016
    • Prielohy 1C/1012, 01007 Žilina, Slovenská republikaSaturday, January 23, 2016 – Wednesday, May 4, 2016
    • Tajovského 222/5, 01841 Dubnica nad Váhom, Slovenská republikaFriday, April 11, 2014 – Friday, January 22, 2016
    • Nám. Ľ. Štúra 2, 81102 Bratislava, Slovenská republikaFriday, August 13, 2010 – Thursday, April 10, 2014
    • Lazaretská 3/a, 81108 Bratislava, Slovenská republikaFriday, January 18, 2008 – Thursday, August 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65028/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 13, 2010Zápisnica z valného zhromaždenia zo dňa 23.06.2010
  • Friday, January 18, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Central Agro Forest Finance s.r.o.

Registered office

Central Agro Forest Finance s.r.o.

Rybníky 331, 03843 Kláštor pod Znievom

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