Company data from Slovak public registers

Andromia Insight
Active

CZEFA, s.r.o.

Company financial profile・Company ID 44505167・Pekárenská 2221, 980 02 Jesenské・Founded 2008

Financial reportFinancial statements

Turnover 2025

133 K €

+13 %
Company ID
44505167
Tax ID
2022720557
VAT ID
SK2022720557, under §4, registered since Friday, August 18, 2023
Registered office
CZEFA, s.r.o.Pekárenská 2221 980 02 Jesenské
Established
Wednesday, November 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15698/S

Profit 2025

13 K €

+86 %

Assets

218 K €

−14 %

Equity

80 K €

+20 %

Debt ratio

38.8 %

−5.1 pp

Gross margin

52.7 %

−11 pp
Coming soon

Andromia score

—

Profit

+86 %
11 K €11 K €12 K €2,891 €−9,115 €9,119 €−763 €−1,149 €1,988 €−7,288 €7,084 €13 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
46 K €45 K €44 K €42 K €35 K €43 K €30 K €37 K €31 K €0 €82 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.9 pp

Profit / revenue

ROA

6.0 %

+3.2 pp

Return on assets

ROE

16.6 %

+5.9 pp

Return on equity

Current ratio

2.54

+49 %

Current assets / current liabilities

Earnings before tax

16 K €

+98 %

Profit + income tax

Effective tax

17.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

71 K €

+55 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201445 K €201553 K €201643 K €201736 K €201853 K €201931 K €202037 K €202145 K €20221,832 €2023118 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €0 €82 K €108 K €
Value added6,758 €−3,358 €53 K €57 K €
Operating revenue45 K €1,832 €118 K €133 K €
Profit after tax1,988 €−7,288 €7,084 €13 K €
Income tax809 €0 €960 €2,755 €
Current income tax809 €0 €960 €2,755 €

Assets

  • Non-current assets102 K €
  • Current assets116 K €
  • Accruals and deferrals291 €

Liabilities and equity

  • Equity80 K €
  • Liabilities85 K €
  • Accruals and deferrals54 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €421 K €254 K €218 K €
Non-current assets0 €184 K €143 K €102 K €
Property, plant and equipment0 €184 K €143 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €237 K €110 K €116 K €
Inventory0 €1,209 €34 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables93 €137 K €9,948 €5,895 €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €99 K €67 K €89 K €
Accruals and deferrals29 €758 €390 €291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €421 K €254 K €218 K €
Equity67 K €59 K €66 K €80 K €
Share capital9,958 €9,960 €9,960 €9,960 €
Funds and other equity components497 €597 €597 €951 €
Profit/loss of previous years54 K €56 K €49 K €55 K €
Profit/loss for the accounting period after tax1,988 €−7,288 €7,084 €13 K €
Liabilities13 K €264 K €111 K €85 K €
Non-current liabilities341 €346 €340 €326 €
Current liabilities12 K €78 K €65 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €50 K €38 K €29 K €
Short-term bank loans0 €136 K €7,974 €8,508 €
Provisions493 €557 €547 €1,019 €
Accruals and deferrals325 €98 K €76 K €54 K €

Income tax

Tax liability trend

3,118 €3,290 €3,416 €811 €0 €367 €0 €0 €809 €0 €960 €2,755 €201420152016201720182019202020212022202320242025
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 period1,098.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 22, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 22, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 22, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 22, 2023
  • Administratívne službyValid from Wednesday, May 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, May 28, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, May 28, 2014
  • Prevádzkovanie taxislužby v celkovom počte motorových vozidiel: 1 (jedno) vozidloValid Wednesday, May 28, 2014 – Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Martina Gazíková
    Konateľfrom Thursday, August 10, 2023

    Address Bottovo 86, 98041 Bottovo, Slovenská republika

  • Veronika TóthováInactive
    KonateľWednesday, November 26, 2008 – Monday, August 21, 2023

    Address Husiná 112, 98542 Husiná, Slovenská republika

Related persons

1 active of 3
  • PhDr. Martina Gazíková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Bottovo 86, 98041 Bottovo, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Veronika TóthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Monday, August 21, 2023

    Address Husiná 112, 98542 Husiná, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Veronika TóthováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, September 16, 2009

    Address Husiná 112, 98542 Husiná, Slovenská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15698/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZEFA, s.r.o.

Registered office

CZEFA, s.r.o.

Pekárenská 2221, 980 02 Jesenské

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us