Company data from Slovak public registers

Andromia Insight

CF - AG, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.93 M €

−4.5 %Total assets, stated excl. VAT

Equity

5.13 M €

+0.6 %Assets less external liabilities

Debt ratio

13.4 %

−4.3 ppLiabilities / total assets

Gross margin

54.4 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
5,430 €−554 €−854 €−5,770 €4,501 €6,225 €6,423 €7,713 €4.84 M €217 K €14 K €30 K €20142015201620172018201920202021202220232024202520145,430 €2015−554 €2016−854 €2017−5,770 €20184,501 €20196,225 €20206,423 €20217,713 €20224.84 M €2023217 K €202414 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
22 K €15 K €46 K €26 K €22 K €23 K €47 K €30 K €48 K €43 K €47 K €40 K €201420152016201720182019202020212022202320242025201422 K €201515 K €201646 K €201726 K €201822 K €201923 K €202047 K €202130 K €202248 K €202343 K €202447 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,728 €569 €480 €1,292 €1,250 €1,657 €1,139 €1,366 €1,726 €948 €1,560 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,728 €Total tax · 2015569 €Total tax · 2016480 €Total tax · 20171,292 €Total tax · 20181,250 €Total tax · 20191,657 €Total tax · 20201,139 €Total tax · 20211,366 €Total tax · 20221,726 €Total tax · 2023948 €Total tax · 20241,560 €Total tax · 2025960 €Current tax · 20141,728 €Current tax · 2015569 €Current tax · 2016480 €Current tax · 20171,292 €Current tax · 20181,250 €Current tax · 20191,657 €Current tax · 20201,139 €Current tax · 20211,366 €Current tax · 20221,726 €Current tax · 2023948 €Current tax · 20241,560 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.6 %

+46 pp

Profit / revenue

Profit margin

75.6 %

+46 pp

Profit / sales

ROA

0.5 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.3 pp

Return on equity

Return on costs

309.3 %

+266 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+7.5 pp

Added value / revenue

Earnings before tax

31 K €

+96 %

Profit + income tax

Effective tax

3.1 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201415 K €201546 K €201626 K €201722 K €201823 K €201947 K €202030 K €202148 K €202243 K €202347 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €43 K €47 K €40 K €
Value added1,422 €8,227 €22 K €21 K €
Operating revenue48 K €43 K €47 K €40 K €
Profit after tax4.84 M €217 K €14 K €30 K €
Income tax1,726 €948 €1,560 €960 €
Current income tax1,726 €948 €1,560 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,941 €24 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.35 M €5.55 M €6.2 M €5.93 M €
Non-current assets3.57 M €3.58 M €4.23 M €4.26 M €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.57 M €3.58 M €4.23 M €4.23 M €
Current assets1.78 M €1.97 M €1.97 M €1.66 M €
Inventory0 €0 €0 €0 €
Non-current receivables45 K €0 €0 €0 €
Current receivables1.5 M €1.53 M €1.61 M €713 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €439 K €360 K €949 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.35 M €5.55 M €6.2 M €5.93 M €
Equity4.87 M €5.08 M €5.1 M €5.13 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €4.86 M €5.08 M €5.09 M €
Profit/loss for the accounting period after tax4.84 M €217 K €14 K €30 K €
Liabilities483 K €462 K €1.1 M €797 K €
Non-current liabilities52 K €52 K €52 K €54 K €
Current liabilities431 K €411 K €1.05 M €742 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KáčerActive
    Konateľfrom Thursday, March 28, 2019

    Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Martin KáčerEnded
    KonateľThursday, March 28, 2019 – Wednesday, August 17, 2022

    Address Homolova 35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Marta KáčerovaEnded
    KonateľFriday, June 25, 2010 – Tuesday, June 27, 2017

    Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika

  • Marta KáčerováEnded
    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 KáčerActive
    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 KáčerovaEnded
    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 KáčerEnded
    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 KáčerovaEnded
    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 KáčerEnded
    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 KáčerovaEnded
    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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us