Company data from Slovak public registers

Active

CFC s.r.o.

Company financial profileCompany ID 46894411Protifašistických bojovníkov 3943/3, 08001 PrešovFounded 2012

Turnover 2024

28 K €

−42 %
Company ID
46894411
Tax ID
2023650893
VAT ID
Registered office
CFC s.r.o.Protifašistických bojovníkov 3943/3 08001 Prešov
Established
Thursday, November 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27001/P

Profit 2024

1,533 €

+1,210 %

Assets

11 K €

−0.0 %

Equity

9,217 €

+20 %

Debt ratio

19.6 %

−13 pp

Gross margin

6.7 %

+6.4 pp
Coming soon

Andromia score

Profit

+1,210 %
−561 €964 €−926 €2,121 €−163 €311 €376 €54 €555 €117 €1,533 €20142015201620172018201920202021202220232024

Revenue

−42 %
0 €3,234 €1,366 €8,921 €2,175 €7,360 €11 K €25 K €47 K €49 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+5.2 pp

Profit / revenue

ROA

13.4 %

+12 pp

Return on assets

ROE

16.6 %

+15 pp

Return on equity

Current ratio

5.11

+68 %

Current assets / current liabilities

Earnings before tax

1,873 €

+1,257 %

Profit + income tax

Effective tax

18.2 %

+2.9 pp

Income tax / earnings before tax

Net working capital

9,217 €

+20 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,235 €20151,366 €20168,934 €20172,175 €20187,360 €201911 K €202025 K €202147 K €202249 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €47 K €49 K €28 K €
Value added65 €647 €138 €1,873 €
Operating revenue25 K €47 K €49 K €28 K €
Profit after tax54 €555 €117 €1,533 €
Income tax0 €91 €21 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,217 €
  • Liabilities2,242 €

Balance sheet

Assets

Item2021202220232024
Total assets6,892 €11 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,892 €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,000 €0 €
Financial accounts6,892 €11 K €3,460 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,892 €11 K €11 K €11 K €
Equity7,012 €7,567 €7,684 €9,217 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,958 €2,012 €2,567 €2,684 €
Profit/loss for the accounting period after tax54 €555 €117 €1,533 €
Liabilities−120 €3,581 €3,776 €2,242 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−120 €3,581 €3,776 €2,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €72 €59 €0 €91 €21 €340 €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

38 registered activities

  • Dizajnérske činnostiValid from Tuesday, February 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2018
  • Faktoring a forfaitingValid from Tuesday, February 6, 2018
  • Finančný lízingValid from Tuesday, February 6, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 6, 2018
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, February 6, 2018
  • Organizovanie športových podujatíValid from Tuesday, February 6, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 6, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, November 22, 2021

    Address Protifašistických bojovníkov 3943/3, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, February 1, 2018

    Address Protifašistických bojovníkov 3943/3, 08001 Prešov, Slovenská republika

  • KonateľTuesday, December 16, 2014 – Monday, February 5, 2018

    Address Prostějovská 5, 08001 Prešov, Slovenská republika

  • KonateľThursday, November 29, 2012 – Monday, February 5, 2018

    Address Tehelná 63/13446, 08001 Prešov, Slovenská republika

  • KonateľThursday, November 29, 2012 – Friday, January 30, 2015

    Address 17. novembra 26/3730, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018

    Address Protifašistických bojovníkov 3943/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, February 5, 2018

    Address Tehelná 63/13446, 08001 Prešov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, February 5, 2018

    Address Jahodová 1971/2, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, February 5, 2018

    Address Prostějovská 5, 08001 Prešov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Friday, January 30, 2015

    Address Tehelná 63/13446, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Friday, January 30, 2015

    Address 17. novembra 26/3730, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27001/P
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CFC s.r.o.

Registered office

CFC s.r.o.

Protifašistických bojovníkov 3943/3, 08001 Prešov

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