Active

CF - AG, s. r. o.

Company financial profile・Company ID 45626880・Janka Alexyho 7, 84101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

40 K €

−16 %

Company ID: 45626880
Tax ID: 2023076165
VAT ID: —

Registered office: CF - AG, s. r. o.Janka Alexyho 7 84101 Bratislava
Established: Friday, June 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65993/B

Profit 2025

30 K €

+111 %

Assets

5.93 M €

−4.5 %

Equity

5.13 M €

+0.6 %

Debt ratio

13.4 %

−4.3 pp

Gross margin

54.4 %

+7.5 pp

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Andromia score

—

Profit

+111 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.6 %

+46 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.3 pp

Return on equity

Current ratio

2.24

+19 %

Current assets / current liabilities

Earnings before tax

31 K €

+96 %

Profit + income tax

Effective tax

3.1 %

−6.8 pp

Income tax / earnings before tax

Net working capital

919 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	43 K €	47 K €	40 K €
Value added	1,422 €	8,227 €	22 K €	21 K €
Operating revenue	48 K €	43 K €	47 K €	40 K €
Profit after tax	4.84 M €	217 K €	14 K €	30 K €
Income tax	1,726 €	948 €	1,560 €	960 €
Current income tax	1,726 €	948 €	1,560 €	960 €

Assets

Non-current assets4.26 M €
Current assets1.66 M €
Accruals and deferrals0 €

Liabilities and equity

Equity5.13 M €
Liabilities797 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.35 M €	5.55 M €	6.2 M €	5.93 M €
Non-current assets	3.57 M €	3.58 M €	4.23 M €	4.26 M €
Property, plant and equipment	0 €	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.57 M €	3.58 M €	4.23 M €	4.23 M €
Current assets	1.78 M €	1.97 M €	1.97 M €	1.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	45 K €	0 €	0 €	0 €
Current receivables	1.5 M €	1.53 M €	1.61 M €	713 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	229 K €	439 K €	360 K €	949 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.35 M €	5.55 M €	6.2 M €	5.93 M €
Equity	4.87 M €	5.08 M €	5.1 M €	5.13 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	24 K €	4.86 M €	5.08 M €	5.09 M €
Profit/loss for the accounting period after tax	4.84 M €	217 K €	14 K €	30 K €
Liabilities	483 K €	462 K €	1.1 M €	797 K €
Non-current liabilities	52 K €	52 K €	52 K €	54 K €
Current liabilities	431 K €	411 K €	1.05 M €	742 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

chov vybraných druhov zvieratValid from Thursday, April 18, 2019
poľnohospodárstvo (rastlinná a živočíšna výroba) a lesníctvo včítane predaja ne-spracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 18, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 18, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 18, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 18, 2019
poskytovanie služieb v rybárstveValid from Thursday, April 18, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 25, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 25, 2010
organizovanie kurzov, školení a seminárov,Valid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Káčer
Konateľfrom Thursday, March 28, 2019
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin KáčerInactive
KonateľThursday, March 28, 2019 – Wednesday, August 17, 2022
Address Homolova 35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Marta KáčerovaInactive
KonateľFriday, June 25, 2010 – Tuesday, June 27, 2017
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Marta KáčerováInactive
KonateľFriday, June 25, 2010 – Monday, June 8, 2026
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 6

Martin Káčer
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Marta KáčerovaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, June 8, 2026
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution750 EUR
Martin KáčerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, June 8, 2026
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share85 %Contribution4,250 EUR
Marta KáčerovaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, August 17, 2022
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Martin KáčerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, August 17, 2022
Address Homolova 35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share85 %Contribution4,250 EUR
Marta KáčerovaInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, April 17, 2019
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65993/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, June 25, 2010Spoločnosť bola založená zakladateľskou listinou dňa 11.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

CF - AG, s. r. o.

Registered office

CF - AG, s. r. o.

Janka Alexyho 7, 84101 Bratislava

Open in Google Maps

CF - AG, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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