Company data from Slovak public registers

Andromia Insight
Active

CF SERVIS s.r.o.

Company financial profile・Company ID 44263040・Čakajovce 218, 95143 Čakajovce・Founded 2008

Financial reportFinancial statements

Turnover 2018

30 K €

−18 %
Company ID
44263040
Tax ID
2022644085
VAT ID
—
Registered office
CF SERVIS s.r.o.Čakajovce 218 95143 Čakajovce
Established
Thursday, July 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22673/N

Profit 2018

1,860 €

−72 %

Assets

32 K €

+7.6 %

Equity

33 K €

+5.9 %

Debt ratio

-4.1 %

+1.7 pp

Gross margin

9.1 %

−13 pp
Coming soon

Andromia score

—

Profit

−72 %
−2,408 €4,623 €8,521 €6,546 €1,860 €20142015201620172018

Revenue

−18 %
4,148 €17 K €24 K €36 K €30 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−12 pp

Profit / revenue

ROA

5.8 %

−16 pp

Return on assets

ROE

5.6 %

−15 pp

Return on equity

Current ratio

-24.16

−40 %

Current assets / current liabilities

Earnings before tax

1,860 €

−75 %

Profit + income tax

Effective tax

0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

33 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,148 €201417 K €201524 K €201636 K €201730 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods17 K €24 K €36 K €30 K €
Value added7,281 €11 K €8,163 €2,720 €
Operating revenue17 K €24 K €36 K €30 K €
Profit after tax4,623 €8,521 €6,546 €1,860 €
Income tax960 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities−1,320 €

Balance sheet

Assets

Item2015201620172018
Total assets17 K €23 K €30 K €32 K €
Non-current assets145 €0 €0 €0 €
Property, plant and equipment3,500 €3,500 €3,500 €3,500 €
Non-current intangible assets−3,355 €−3,500 €−3,500 €−3,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €23 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,972 €2,484 €2,664 €2,167 €
Financial accounts14 K €21 K €27 K €30 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities17 K €23 K €30 K €32 K €
Equity16 K €25 K €31 K €33 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years4,658 €9,281 €18 K €24 K €
Profit/loss for the accounting period after tax4,623 €8,521 €6,546 €1,860 €
Liabilities1,146 €−1,626 €−1,720 €−1,320 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,146 €−1,626 €−1,720 €−1,320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, July 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2008
  • čistiace a upratovacie službyValid from Thursday, July 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 10, 2008
  • prenájom hnuteľných vecíValid from Thursday, July 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, July 10, 2008
  • reklamné a marketingové službyValid from Thursday, July 10, 2008
  • správa bytového / nebytového fonduValid from Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Fabrizio Coppe
    Konateľfrom Thursday, July 10, 2008

    Address Via Barbarigo, 6, 310 50, Fanzolo di Vedelago (TV), Taliansko

Related persons

1 active of 1
  • Fabrizio Coppe
    Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2008

    Address Via Barbarigo, 6, 310 50, Fanzolo di Vedelago (TV), Taliansko

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22673/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CF SERVIS s.r.o.

Registered office

CF SERVIS s.r.o.

Čakajovce 218, 95143 Čakajovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us