Company data from Slovak public registers

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Active

ČEFY s. r. o.

Company financial profile・Company ID 44519346・Priehradná 8077/23, 82107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

20 K €

+65 %
Company ID
44519346
Tax ID
2820002548
VAT ID
SK2820002548, under §7a, registered since Friday, May 30, 2025
Registered office
ČEFY s. r. o.Priehradná 8077/23 82107 Bratislava
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56033/B

Profit 2025

−6,773 €

+61 %

Assets

14 K €

−49 %

Equity

−20 K €

−51 %

Debt ratio

241.8 %

+94 pp

Gross margin

61.6 %

+128 pp
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Andromia score

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Profit

+61 %
975 €1,039 €2,159 €−1,678 €459 €711 €42 €−1,128 €6,213 €−11 K €−17 K €−6,773 €201420152016201720182019202020212022202320242025

Revenue

+211 %
1,775 €2,490 €3,194 €600 €1,346 €1,140 €1,020 €0 €26 K €15 K €6,385 €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.1 %

+109 pp

Profit / revenue

ROA

-47.9 %

+14 pp

Return on assets

ROE

33.8 %

−96 pp

Return on equity

Current ratio

0.52

−27 %

Current assets / current liabilities

Earnings before tax

−6,433 €

+62 %

Profit + income tax

Effective tax

-5.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−3,595 €

−62 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,850 €20142,490 €20153,194 €2016600 €20171,346 €20181,140 €20191,020 €20200 €202126 K €202216 K €202312 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €15 K €6,385 €20 K €
Value added12 K €5,670 €−4,228 €12 K €
Operating revenue26 K €16 K €12 K €20 K €
Profit after tax6,213 €−11 K €−17 K €−6,773 €
Income tax939 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets3,909 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €45 K €28 K €14 K €
Non-current assets46 K €35 K €22 K €10 K €
Property, plant and equipment46 K €35 K €22 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,440 €10 K €5,431 €3,909 €
Inventory0 €0 €51 €51 €
Non-current receivables0 €0 €0 €0 €
Current receivables286 €897 €760 €619 €
Financial accounts8,154 €9,171 €4,620 €3,239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €45 K €28 K €14 K €
Equity14 K €3,969 €−13 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,723 €9,589 €−1,531 €−19 K €
Profit/loss for the accounting period after tax6,213 €−11 K €−17 K €−6,773 €
Liabilities40 K €41 K €41 K €34 K €
Non-current liabilities39 K €33 K €26 K €19 K €
Current liabilities1,025 €330 €7,650 €7,504 €
Long-term bank loans0 €7,361 €6,936 €6,449 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €250 €800 €

Income tax

Tax liability trend

480 €480 €480 €480 €122 €109 €10 €0 €939 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • 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 Thursday, March 4, 2021
  • poskytovanie služieb osobného charakteruValid from Thursday, March 4, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 4, 2021
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 4, 2021
  • prípravné práce k realizácii stavbyValid from Thursday, March 4, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, March 4, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 4, 2021
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 4, 2021
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 4, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Cséfalvay
    Konateľfrom Thursday, January 1, 2009

    Address Priehradná 8077/23, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ján Cséfalvay
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Priehradná 8077/23, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56033/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2009Spoločnosť bola založená zakladateľskou listinou dňa 05.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ČEFY s. r. o.

Registered office

ČEFY s. r. o.

Priehradná 8077/23, 82107 Bratislava

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