Company data from Slovak public registers

Active

CF Develop, s. r. o.

Company financial profileCompany ID 47082071Púchovská 2096/6, 91441 NemšováFounded 2013

Turnover 2025

0

Company ID
47082071
Tax ID
2023742699
VAT ID
Registered office
CF Develop, s. r. o.Púchovská 2096/6 91441 Nemšová
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27981/R

Profit 2025

−437 €

−47 %

Assets

139 K €

−0.3 %

Equity

137 K €

−0.3 %

Debt ratio

1.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−47 %
−87 K €−111 K €6,793 €−5,883 €37 K €−18 K €2,904 €−256 €−1,573 €−122 €−297 €−437 €201420152016201720182019202020212022202320242025

Revenue

750 €0 €0 €500 €24 K €0 €2,457 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-0.3 %

−0.1 pp

Return on equity

Current ratio

60.48

−0.3 %

Current assets / current liabilities

Earnings before tax

−97 €

+67 %

Profit + income tax

Effective tax

-350.5 %

−351 pp

Income tax / earnings before tax

Net working capital

137 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

244 K €201446 K €201561 K €20161,568 €2017118 K €20186,495 €20194,297 €20200 €20217,428 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−300 €0 €−200 €0 €
Operating revenue7,428 €0 €0 €0 €
Profit after tax−1,573 €−122 €−297 €−437 €
Income tax351 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets139 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities2,300 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €140 K €140 K €139 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 assets140 K €140 K €140 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €103 K €103 K €103 K €
Financial accounts37 K €37 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €140 K €140 K €139 K €
Equity138 K €138 K €137 K €137 K €
Share capital315 K €315 K €315 K €315 K €
Profit/loss of previous years−176 K €−177 K €−178 K €−178 K €
Profit/loss for the accounting period after tax−1,573 €−122 €−297 €−437 €
Liabilities2,551 €2,200 €2,300 €2,300 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,551 €2,200 €2,300 €2,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €476 €0 €351 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2013
  • prípravné práce k realizácii stavbyValid from Friday, April 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 5, 2013

    Address Dlhé diely 902/50, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Friday, April 5, 2013

    Address Dlhé diely 900/47, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Dlhé diely, 902/50, 01851,

    Share0.32 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Dlhé diely 900/47, 01851 Nová Dubnica, Slovenská republika

    Share99.68 %Contribution314,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Thursday, July 15, 2021

    Address Dlhé diely 902/50, 01851 Nová Dubnica, Slovenská republika

    Share0.32 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27981/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CF Develop, s. r. o.

Registered office

CF Develop, s. r. o.

Púchovská 2096/6, 91441 Nemšová

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