Company data from Slovak public registers

Active

CWF, s. r. o.

Company financial profileCompany ID 45246441Soblahov 825, 91338 SoblahovFounded 2009

Turnover 2025

223 K €

+43 %
Company ID
45246441
Tax ID
2022910076
VAT ID
SK2022910076, under §4, registered since Tuesday, December 1, 2009
Registered office
CWF, s. r. o.Soblahov 825 91338 Soblahov
Established
Wednesday, November 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22251/R

Profit 2025

3,470 €

+60 %

Assets

254 K €

+118 %

Equity

47 K €

+7.9 %

Debt ratio

81.4 %

+19 pp

Gross margin

30.7 %

−1.9 pp
Coming soon

Andromia score

Profit

+60 %
−11 K €4,631 €−3,091 €8,881 €676 €58 €−5,900 €1,461 €694 €9,210 €2,174 €3,470 €201420152016201720182019202020212022202320242025

Revenue

+42 %
43 K €43 K €42 K €101 K €75 K €59 K €90 K €94 K €128 K €142 K €156 K €222 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

1.4 %

−0.5 pp

Return on assets

ROE

7.3 %

+2.4 pp

Return on equity

Current ratio

1.20

−72 %

Current assets / current liabilities

Earnings before tax

4,994 €

+46 %

Profit + income tax

Effective tax

30.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

29 K €

−31 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201445 K €201543 K €2016102 K €201785 K €201860 K €201991 K €202097 K €2021130 K €2022142 K €2023156 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €142 K €156 K €222 K €
Value added30 K €48 K €51 K €68 K €
Operating revenue130 K €142 K €156 K €223 K €
Profit after tax694 €9,210 €2,174 €3,470 €
Income tax338 €2,935 €1,256 €1,524 €
Current income tax338 €2,935 €1,256 €1,524 €

Assets

  • Non-current assets78 K €
  • Current assets176 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €105 K €116 K €254 K €
Non-current assets48 K €44 K €62 K €78 K €
Property, plant and equipment48 K €44 K €62 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €62 K €55 K €176 K €
Inventory601 €674 €947 €14 K €
Non-current receivables0 €5,248 €14 K €0 €
Current receivables4,200 €33 K €10 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €23 K €30 K €125 K €
Accruals and deferrals0 €0 €16 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €105 K €116 K €254 K €
Equity32 K €42 K €44 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components489 €489 €500 €500 €
Profit/loss of previous years26 K €26 K €36 K €38 K €
Profit/loss for the accounting period after tax694 €9,210 €2,174 €3,470 €
Liabilities55 K €64 K €72 K €206 K €
Non-current liabilities13 K €10 K €30 K €37 K €
Current liabilities27 K €22 K €13 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,743 €29 K €23 K €0 €
Short-term bank loans6,477 €2,189 €6,424 €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €295 €960 €960 €0 €200 €0 €418 €338 €2,935 €1,256 €1,524 €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 period25,060.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
  • kozmetické službyValid from Wednesday, February 1, 2012
  • licencia na prevádzkovanie technickej služby o súkromnej bezpečnosti v rozsahu: predaj, projektovanie, montáž, údržba, revízia, opravaValid from Wednesday, February 1, 2012
  • oprava a odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, February 1, 2012
  • služby súvisiace so skrášľovaním telaValid from Wednesday, February 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, November 4, 2009
  • počítačové službyValid from Wednesday, November 4, 2009
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 4, 2009

    Address Soblahov 825, 91338 Soblahov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Soblahov 825, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22251/R
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CWF, s. r. o.

Registered office

CWF, s. r. o.

Soblahov 825, 91338 Soblahov

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