Active

C.F.M, s. r. o.

Company financial profile・Company ID 47166690・Nad studňou 289/15, 01004 Hôrky・Founded 2013

Financial report Financial statements

Turnover 2025

19 K €

−37 %

Company ID: 47166690
Tax ID: 2023777756
VAT ID: SK2023777756, under §4, registered since Wednesday, February 12, 2014

Registered office: C.F.M, s. r. o.Nad studňou 289/15 01004 Hôrky
Established: Saturday, May 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64286/L

Profit 2025

1,580 €

+32 %

Assets

27 K €

+8.4 %

Equity

16 K €

+11 %

Debt ratio

42.2 %

−1.5 pp

Gross margin

17.3 %

−13 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.3 pp

Profit / revenue

ROA

5.9 %

+1.0 pp

Return on assets

ROE

10.1 %

+1.6 pp

Return on equity

Current ratio

0.52

+48 %

Current assets / current liabilities

Earnings before tax

1,920 €

+25 %

Profit + income tax

Effective tax

17.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−5,510 €

+22 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	13 K €	19 K €	19 K €
Value added	1,287 €	−4,346 €	5,701 €	3,346 €
Operating revenue	28 K €	30 K €	31 K €	19 K €
Profit after tax	662 €	−21 K €	1,197 €	1,580 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets5,877 €

Liabilities and equity

Equity16 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	27 K €	25 K €	27 K €
Non-current assets	56 K €	25 K €	21 K €	21 K €
Property, plant and equipment	56 K €	25 K €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	1,822 €	3,784 €	5,877 €
Inventory	1,250 €	1,250 €	1,250 €	1,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	8 €	521 €	3,830 €
Financial accounts	9,441 €	564 €	2,013 €	797 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	27 K €	25 K €	27 K €
Equity	34 K €	13 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−51 K €	−72 K €	−71 K €
Profit/loss for the accounting period after tax	662 €	−21 K €	1,197 €	1,580 €
Liabilities	51 K €	14 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	14 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period640.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, May 25, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
faktoring a forfaitingValid from Saturday, May 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
počítačové službyValid from Saturday, May 25, 2013
prenájom hnuteľných vecíValid from Saturday, May 25, 2013
reklamné a marketingové službyValid from Saturday, May 25, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Angelo Dattoli
Konateľfrom Saturday, May 25, 2013
Address Via Colle Innamorati 19, 65016 Pescara, Talianska republika
Emanuela CicoriaInactive
KonateľFriday, January 10, 2014 – Thursday, April 29, 2021
Address Via Monte Vettore 33, 65124 Pescara, Talianska republika
Emanuele CicoriaInactive
KonateľFriday, January 10, 2014 – Tuesday, July 28, 2015
Address Via Monte Vettore 33, 65124 Pescara, Talianska republika
Angelo DattoliInactive
KonateľSaturday, May 25, 2013 – Thursday, April 29, 2021
Address Via F. Crispi 3, 65016 Montesilvano - Pescara, Talianska republika

Related persons

1 active of 2

Angelo Dattoli
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Via Colle Innamorati 19, 65016 Pescara, Talianska republika
Share100 %Contribution5,000 EUR
Angelo DattoliInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, April 29, 2021
Address Via F. Crispi 3, 65016 Montesilvano - Pescara, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64286/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

C.F.M, s. r. o.

Registered office

C.F.M, s. r. o.

Nad studňou 289/15, 01004 Hôrky

Open in Google Maps

C.F.M, 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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