Company data from Slovak public registers

CFSD s.r.o.

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

Active

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 %Net profit after tax

Assets

25 K €

+128 %Total assets, stated excl. VAT

Equity

6,454 €

+205 %Assets less external liabilities

Debt ratio

74.0 %

−82 ppLiabilities / total assets

Gross margin

46.3 %

+288 ppGross profit / sales
Coming soon

Andromia score

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Profit

+250 %
−565 €3,455 €3,370 €5,081 €−4,964 €−1,220 €−1,914 €−230 €−539 €2,242 €−8,401 €13 K €2014201520162017201820192020202120222023202420252014−565 €20153,455 €20163,370 €20175,081 €2018−4,964 €2019−1,220 €2020−1,914 €2021−230 €2022−539 €20232,242 €2024−8,401 €202513 K €

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

Revenue

+2,598 %
0 €5,500 €4,401 €6,200 €0 €0 €0 €0 €320 €10 K €1,500 €40 K €20142015201620172018201920202021202220232024202520140 €20155,500 €20164,401 €20176,200 €20180 €20190 €20200 €20210 €2022320 €202310 K €20241,500 €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

480 €960 €960 €960 €0 €0 €0 €0 €0 €395 €340 €843 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023395 €Total tax · 2024340 €Total tax · 2025843 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023395 €Current tax · 2024340 €Current tax · 2025843 €

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

31.2 %

+591 pp

Profit / revenue

Profit margin

31.2 %

+591 pp

Profit / sales

ROA

50.7 %

+128 pp

Return on assets

ROE

195.4 %

+59 pp

Return on equity

Return on costs

45.3 %

+130 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+288 pp

Added value / revenue

Earnings before tax

13 K €

+267 %

Profit + income tax

Effective tax

6.3 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014105 K €20156,013 €20166,200 €20170 €20180 €20190 €20200 €2021320 €202210 K €20231,500 €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 goods320 €10 K €1,500 €40 K €
Value added−412 €3,708 €−3,620 €19 K €
Operating revenue320 €10 K €1,500 €40 K €
Profit after tax−539 €2,242 €−8,401 €13 K €
Income tax0 €395 €340 €843 €
Current income tax0 €395 €340 €843 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,454 €
  • Liabilities18 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 assets1,038 €18 K €11 K €25 K €
Non-current assets0 €13 K €9,917 €10 K €
Property, plant and equipment0 €13 K €9,917 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,038 €4,424 €975 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €2,915 €71 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,002 €1,509 €904 €2,456 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,038 €18 K €11 K €25 K €
Equity3 €2,245 €−6,157 €6,454 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €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 €
Liabilities1,035 €16 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,035 €16 K €17 K €18 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 deductionLatest taxable periodQ126Excess deduction for the period213.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, April 10, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 21, 2019

    Address Iskerníkova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, April 16, 2011 – Wednesday, April 24, 2019

    Address Matejkova 26, 84105 Bratislava, Slovenská republika

  • KonateľSaturday, April 16, 2011 – Wednesday, April 24, 2019

    Address Páričkova 19, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CFSD s.r.o.from Thursday, April 25, 2019
    • MANAGEMENT, s. r. o.Saturday, April 16, 2011 – Wednesday, April 24, 2019
  • Registered office

    2 records
    • Dankovského 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 12, 2017
    • Slowackého 33, 82104 Bratislava, Slovenská republikaSaturday, April 16, 2011 – Tuesday, April 11, 2017

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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