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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

27 K €

+8.4 %Total assets, stated excl. VAT

Equity

16 K €

+11 %Assets less external liabilities

Debt ratio

42.2 %

−1.5 ppLiabilities / total assets

Gross margin

17.3 %

−13 ppGross profit / sales

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Andromia score

—

Profit

+32 %

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

Revenue

+1.6 %

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

Income tax

Tax liability trend

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.

Net margin

8.2 %

+4.3 pp

Profit / revenue

Profit margin

8.2 %

+1.9 pp

Profit / sales

ROA

5.9 %

+1.0 pp

Return on assets

ROE

10.1 %

+1.6 pp

Return on equity

Return on costs

8.9 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−1.3 pp

Added value / revenue

Earnings before tax

1,920 €

+25 %

Profit + income tax

Effective tax

17.7 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets21 K €
Current assets5,877 €

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

Liabilities and equity

Equity16 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period675.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DattoliActive
Konateľfrom Saturday, May 25, 2013
Address Via Colle Innamorati 19, 65016 Pescara, Talianska republika
Emanuela CicoriaEnded
KonateľFriday, January 10, 2014 – Thursday, April 29, 2021
Address Via Monte Vettore 33, 65124 Pescara, Talianska republika
Emanuele CicoriaEnded
KonateľFriday, January 10, 2014 – Tuesday, July 28, 2015
Address Via Monte Vettore 33, 65124 Pescara, Talianska republika
Angelo DattoliEnded
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 DattoliActive
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 DattoliEnded
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

Company history

7 changes in the register

Names
2 records
- C.F.M, s. r. o.from Saturday, July 20, 2019
- C.F.M, s.r.o.Saturday, May 25, 2013 – Friday, July 19, 2019
Registered office
7 records
- Nad studňou 289/15, 01004 Hôrky, Slovenská republikafrom Tuesday, November 3, 2020
- Prielohy 1012/1C, 01007 Žilina, Slovenská republikaSaturday, July 20, 2019 – Monday, November 2, 2020
- M.A. Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republikaThursday, March 16, 2017 – Friday, July 19, 2019
- Sládkovičova 6, 01001 Žilina, Slovenská republikaWednesday, July 29, 2015 – Wednesday, March 15, 2017
- Štefánikova 15, 94901 Nitra, Slovenská republikaWednesday, January 29, 2014 – Tuesday, July 28, 2015
- Štúrova 154/6, 01001 Žilina, Slovenská republikaSaturday, October 5, 2013 – Tuesday, January 28, 2014
- Tulská 15, 01008 Žilina, Slovenská republikaSaturday, May 25, 2013 – Friday, October 4, 2013

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

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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