Active

CFSD s.r.o.

Company financial profile・Company ID 46061088・Dankovského 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

40 K €

+2,598 %

Company ID: 46061088
Tax ID: 2023248062
VAT ID: SK2023248062, under §4, registered since Wednesday, July 8, 2015

Registered office: CFSD s.r.o.Dankovského 3 811 03 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72433/B

Profit 2025

13 K €

+250 %

Assets

25 K €

+128 %

Equity

6,454 €

+205 %

Debt ratio

74.0 %

−82 pp

Gross margin

46.3 %

+288 pp

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Andromia score

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Profit

+250 %

Revenue

+2,598 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+591 pp

Profit / revenue

ROA

50.7 %

+128 pp

Return on assets

ROE

195.4 %

+59 pp

Return on equity

Current ratio

0.80

+1,301 %

Current assets / current liabilities

Earnings before tax

13 K €

+267 %

Profit + income tax

Effective tax

6.3 %

+10 pp

Income tax / earnings before tax

Net working capital

−3,656 €

+77 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 €	10 K €	1,500 €	40 K €
Value added	−412 €	3,708 €	−3,620 €	19 K €
Operating revenue	320 €	10 K €	1,500 €	40 K €
Profit after tax	−539 €	2,242 €	−8,401 €	13 K €
Income tax	0 €	395 €	340 €	843 €
Current income tax	0 €	395 €	340 €	843 €

Assets

Non-current assets10 K €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,454 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,038 €	18 K €	11 K €	25 K €
Non-current assets	0 €	13 K €	9,917 €	10 K €
Property, plant and equipment	0 €	13 K €	9,917 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,038 €	4,424 €	975 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 €	2,915 €	71 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,002 €	1,509 €	904 €	2,456 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,038 €	18 K €	11 K €	25 K €
Equity	3 €	2,245 €	−6,157 €	6,454 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,458 €	−6,997 €	−4,756 €	−13 K €
Profit/loss for the accounting period after tax	−539 €	2,242 €	−8,401 €	13 K €
Liabilities	1,035 €	16 K €	17 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,035 €	16 K €	17 K €	18 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 deductionLatest taxable periodQ425Excess deduction for the period524.06 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poskytovanie služby obchodného pilota letúnovValid from Saturday, February 17, 2024
Predaj leteckých prepravných služiebValid from Saturday, February 17, 2024
Prenájom lietadielValid from Saturday, February 17, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 17, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, April 25, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, April 25, 2019
Výroba hračiek a hierValid from Thursday, April 25, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, April 25, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, April 25, 2019
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Brogyányi
Konateľfrom Thursday, February 21, 2019
Address Iskerníkova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. arch. Gabriel BrogyányiInactive
KonateľSaturday, April 16, 2011 – Wednesday, April 24, 2019
Address Matejkova 26, 84105 Bratislava, Slovenská republika
Ing. Ivan GrmanInactive
KonateľSaturday, April 16, 2011 – Wednesday, April 24, 2019
Address Páričkova 19, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Jakub Brogyányi
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Iskerníkova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. arch. Gabriel BrogyányiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Wednesday, April 24, 2019
Address Matejkova 26, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ivan GrmanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Wednesday, April 24, 2019
Address Páričkova 19, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72433/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 12, 2017Zápisnica z valného zhromaždenia konaného dňa 22.03.2017.
Saturday, April 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.2.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.4.2011.

CFSD s.r.o.

Registered office

CFSD s.r.o.

Dankovského 3, 811 03 Bratislava - mestská časť Staré Mesto

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CFSD 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

Registration

Legal facts

Registered office

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