Company data from Slovak public registers

Andromia Insight
Active

CFC LOGISTIC, s.r.o.

Company financial profile・Company ID 45416478・Štúrova 140, 94901 Nitra・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.15 M €

+11 %
Company ID
45416478
Tax ID
2023015159
VAT ID
SK2023015159, under §4, registered since Thursday, July 1, 2010
Registered office
CFC LOGISTIC, s.r.o.Štúrova 140 94901 Nitra
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26297/N

Profit 2025

2,980 €

−77 %

Assets

321 K €

+3.0 %

Equity

−142 K €

+2.1 %

Debt ratio

144.2 %

−2.3 pp

Gross margin

35.9 %

+1.9 pp
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Andromia score

—

Profit

−77 %
−1,361 €395 €441 €56 K €−17 K €14 K €−16 K €−44 K €−153 K €453 €13 K €2,980 €201420152016201720182019202020212022202320242025

Revenue

+10 %
478 K €545 K €605 K €741 K €808 K €792 K €511 K €602 K €638 K €858 K €1.04 M €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.0 pp

Profit / revenue

ROA

0.9 %

−3.2 pp

Return on assets

ROE

-2.1 %

+6.7 pp

Return on equity

Current ratio

0.79

+15 %

Current assets / current liabilities

Earnings before tax

6,820 €

−59 %

Profit + income tax

Effective tax

56.3 %

+33 pp

Income tax / earnings before tax

Net working capital

−47 K €

+26 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

479 K €2014561 K €2015619 K €2016750 K €2017808 K €2018804 K €2019518 K €2020603 K €2021643 K €2022862 K €20231.04 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods638 K €858 K €1.04 M €1.15 M €
Value added125 K €273 K €353 K €412 K €
Operating revenue643 K €862 K €1.04 M €1.15 M €
Profit after tax−153 K €453 €13 K €2,980 €
Income tax0 €14 €3,840 €3,840 €

Assets

  • Non-current assets147 K €
  • Current assets174 K €

Liabilities and equity

  • Equity−142 K €
  • Liabilities464 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €253 K €312 K €321 K €
Non-current assets90 K €108 K €174 K €147 K €
Property, plant and equipment90 K €108 K €174 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €146 K €138 K €174 K €
Inventory2,645 €2,581 €16 K €65 K €
Non-current receivables11 K €11 K €2,313 €0 €
Current receivables16 K €114 K €81 K €105 K €
Financial accounts18 K €18 K €39 K €4,388 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €253 K €312 K €321 K €
Equity−158 K €−158 K €−145 K €−142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−179 K €−178 K €−165 K €
Profit/loss for the accounting period after tax−153 K €453 €13 K €2,980 €
Liabilities297 K €411 K €457 K €464 K €
Non-current liabilities114 K €194 K €243 K €226 K €
Current liabilities174 K €204 K €202 K €222 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,826 €13 K €12 K €16 K €

Income tax

Tax liability trend

1,587 €2,880 €2,880 €10 K €1,926 €4,562 €1,018 €0 €0 €14 €3,840 €3,840 €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 period0 €Tax liability for the period9,670.95 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,126.5 €Yes

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2010
  • čistiace a upratovacie službyValid from Wednesday, March 24, 2010
  • dopravná zdravotná službaValid from Wednesday, March 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2010
  • kuriérske službyValid from Wednesday, March 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 24, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 24, 2010
  • prenájom hnuteľných vecíValid from Wednesday, March 24, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 24, 2010
  • reklamné a marketingové službyValid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Urban
    Konateľfrom Wednesday, March 24, 2010

    Address Vinohradská 931/1, 95112 Ivánka pri Nitre, Slovenská republika

Related persons

1 active of 1
  • Anton Urban
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Vinohradská 931/1, 95112 Ivánka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26297/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CFC LOGISTIC, s.r.o.

Registered office

CFC LOGISTIC, s.r.o.

Štúrova 140, 94901 Nitra

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