Active

CFT GROUP s.r.o.

Company financial profile・Company ID 47090481・Lastomír 174, 07237 Lastomír・Founded 2013

Financial report Financial statements

Turnover 2025

119 K €

+44 %

Company ID: 47090481
Tax ID: 2023732029
VAT ID: SK2023732029, under §4, registered since Tuesday, October 1, 2013

Registered office: CFT GROUP s.r.o.Lastomír 174 07237 Lastomír
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31957/V

Profit 2025

7,091 €

+70 %

Assets

37 K €

+476 %

Equity

−175 K €

+3.9 %

Debt ratio

569.1 %

−2,343 pp

Gross margin

42.0 %

+2.8 pp

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Andromia score

—

Profit

+70 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.9 pp

Profit / revenue

ROA

19.0 %

−45 pp

Return on assets

ROE

-4.1 %

−1.8 pp

Return on equity

Current ratio

1.36

+4.1 %

Current assets / current liabilities

Earnings before tax

8,976 €

+70 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,856 €

+551 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	100 K €	82 K €	119 K €
Value added	−5,929 €	32 K €	32 K €	50 K €
Operating revenue	92 K €	103 K €	82 K €	119 K €
Profit after tax	−74 K €	−9,484 €	4,165 €	7,091 €
Income tax	0 €	0 €	1,107 €	1,885 €
Current income tax	—	—	—	1,885 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−175 K €
Liabilities212 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−21 K €	0 €	6,466 €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−21 K €	0 €	6,466 €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−24 K €	0 €	4,445 €	−6,760 €
Current financial assets	—	—	—	0 €
Financial accounts	3,287 €	0 €	2,021 €	44 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−21 K €	0 €	6,466 €	37 K €
Equity	−177 K €	−186 K €	−182 K €	−175 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−102 K €	−177 K €	−186 K €	−182 K €
Profit/loss for the accounting period after tax	−74 K €	−9,484 €	4,165 €	7,091 €
Liabilities	155 K €	186 K €	188 K €	212 K €
Non-current liabilities	58 K €	130 K €	183 K €	183 K €
Current liabilities	98 K €	56 K €	4,951 €	27 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,250 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, July 14, 2022Yes
Former unreliable VAT payerReason year2014Published onTuesday, December 23, 2014Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period73.04 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount556.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,172.92 €Yes

Business activities

20 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 5, 2013
Taxislužba v územnom obvode košického krajaValid from Friday, July 5, 2013
Administratívne službyValid from Tuesday, March 26, 2013
Čistiace a upratovacie službyValid from Tuesday, March 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
Kuriérske službyValid from Tuesday, March 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Janoušek
Konateľfrom Tuesday, March 26, 2013
Address Farská 169/13, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Michal Janoušek
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2013
Address Farská 169/13, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31957/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CFT GROUP s.r.o.

Registered office

CFT GROUP s.r.o.

Lastomír 174, 07237 Lastomír

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CFT GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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