Company data from Slovak public registers

Active

CAF Sport s.r.o.

Company financial profileCompany ID 46640975Budimír 235, 04443 BudimírFounded 2012

Turnover 2024

49 K €

+5.6 %
Company ID
46640975
Tax ID
2023526054
VAT ID
Registered office
CAF Sport s.r.o.Budimír 235 04443 Budimír
Established
Saturday, June 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29976/V

Profit 2024

408 €

−57 %

Assets

25 K €

+1.4 %

Equity

21 K €

+2.0 %

Debt ratio

17.8 %

−0.5 pp

Gross margin

11.7 %

−9.9 pp
Coming soon

Andromia score

Profit

−57 %
1,099 €802 €666 €975 €2,429 €2,832 €583 €821 €1,529 €953 €408 €20142015201620172018201920202021202220232024

Revenue

+5.6 %
21 K €21 K €24 K €20 K €27 K €39 K €27 K €31 K €40 K €47 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.2 pp

Profit / revenue

ROA

1.6 %

−2.2 pp

Return on assets

ROE

2.0 %

−2.7 pp

Return on equity

Current ratio

4.73

+23 %

Current assets / current liabilities

Earnings before tax

490 €

−57 %

Profit + income tax

Effective tax

16.7 %

Income tax / earnings before tax

Net working capital

15 K €

+29 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201421 K €201524 K €201620 K €201727 K €201839 K €201927 K €202031 K €202140 K €202247 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €40 K €47 K €49 K €
Value added4,135 €4,600 €10 K €5,773 €
Operating revenue31 K €40 K €47 K €49 K €
Profit after tax821 €1,529 €953 €408 €
Income tax202 €275 €191 €82 €

Assets

  • Non-current assets5,755 €
  • Current assets20 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,509 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €24 K €25 K €25 K €
Non-current assets1,710 €1,170 €8,858 €5,755 €
Property, plant and equipment1,710 €1,170 €8,858 €5,755 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,187 €12 K €9,942 €12 K €
Financial accounts13 K €11 K €6,252 €7,721 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €24 K €25 K €25 K €
Equity18 K €20 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €14 K €15 K €
Profit/loss for the accounting period after tax821 €1,529 €953 €408 €
Liabilities5,370 €4,918 €4,564 €4,509 €
Non-current liabilities147 €156 €164 €173 €
Current liabilities5,069 €4,575 €4,213 €4,152 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions154 €187 €187 €184 €

Income tax

Tax liability trend

310 €294 €188 €644 €646 €808 €202 €202 €275 €191 €82 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, June 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2012
  • kuriérske službyValid from Saturday, June 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 2, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 2, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 2, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, June 2, 2012
  • skladovanieValid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 2, 2012

    Address Budimír 235, 04443 Budimír, Slovenská republika

  • Konateľfrom Saturday, June 2, 2012

    Address Lomné 12, 09033 Lomné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2012

    Address Budimír 235, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2012

    Address Lomné 12, 09033 Lomné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29976/V
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAF Sport s.r.o.

Registered office

CAF Sport s.r.o.

Budimír 235, 04443 Budimír

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