Company data from Slovak public registers

Andromia Insight

CF Develop, s. r. o.

Company financial profile・Company ID 47082071・Púchovská 2096/6, 91441 Nemšová・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

139 K €

−0.3 %Total assets, stated excl. VAT

Equity

137 K €

−0.3 %Assets less external liabilities

Debt ratio

1.7 %

Liabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−87 K €2015−111 K €20166,793 €2017−5,883 €201837 K €2019−18 K €20202,904 €2021−256 €2022−1,573 €2023−122 €2024−297 €2025−437 €

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

Revenue

750 €0 €0 €500 €24 K €0 €2,457 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014750 €20150 €20160 €2017500 €201824 K €20190 €20202,457 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €476 €0 €351 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020476 €Total tax · 20210 €Total tax · 2022351 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014961 €

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.

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-0.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−97 €

+67 %

Profit + income tax

Effective tax

-350.5 %

−351 pp

Income tax / earnings before tax

Current ratio

60.48

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

15.60

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

60.48

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

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 assets0 €
  • Current assets139 K €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities2,300 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. Jozef BukovčákActive
    Konateľfrom Friday, April 5, 2013

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

  • Jozef BukovčákActive
    Konateľfrom Friday, April 5, 2013

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

Related persons

2 active of 3
  • Ing. Jozef Bukovčák st.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Dlhé diely, 902/50, 01851,

    Share0.32 %Contribution1,000 EUR
  • Jozef Bukovčák ml.Active
    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
  • Ing. Jozef Bukovčák st.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Púchovská 2096/6, 91441 Nemšová, Slovenská republikafrom Tuesday, February 19, 2019
    • Slovenského národného povst 9/25, 01851 Nová Dubnica, Slovenská republikaFriday, April 5, 2013 – Monday, February 18, 2019

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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