Company data from Slovak public registers

Andromia Insight
Active

CFA, s. r. o.

Company financial profile・Company ID 48254363・Hrachová 16697/14C, 82105 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

77 K €

+35 %
Company ID
48254363
Tax ID
2120125502
VAT ID
SK2120125502, under §4, registered since Sunday, July 1, 2018
Registered office
CFA, s. r. o.Hrachová 16697/14C 82105 Bratislava
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105599/B

Profit 2025

42 K €

+35 %

Assets

52 K €

+22 %

Equity

48 K €

+31 %

Debt ratio

7.6 %

−6.4 pp

Gross margin

84.8 %

+2.0 pp
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Andromia score

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Profit

+35 %
8,561 €−17 K €7,663 €12 K €5,068 €30 K €23 K €24 K €27 K €32 K €42 K €20152016201720182019202020212022202320242025

Revenue

+27 %
21 K €3,473 €30 K €47 K €58 K €72 K €64 K €76 K €70 K €57 K €73 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.4 %

Profit / revenue

ROA

81.8 %

+7.6 pp

Return on assets

ROE

88.5 %

+2.2 pp

Return on equity

Current ratio

21.38

+67 %

Current assets / current liabilities

Earnings before tax

47 K €

+27 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

50 K €

+26 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20153,473 €201630 K €201747 K €201858 K €201972 K €202064 K €202176 K €202270 K €202357 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €70 K €57 K €73 K €
Value added54 K €48 K €47 K €62 K €
Operating revenue76 K €70 K €57 K €77 K €
Profit after tax24 K €27 K €32 K €42 K €
Income tax6,476 €7,280 €5,699 €4,764 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities3,975 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €36 K €43 K €52 K €
Non-current assets1,365 €0 €0 €0 €
Property, plant and equipment1,365 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €36 K €43 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,151 €3,412 €5,041 €5,957 €
Financial accounts32 K €32 K €37 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €36 K €43 K €52 K €
Equity29 K €32 K €37 K €48 K €
Share capital5,000 €5,002 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax24 K €27 K €32 K €42 K €
Liabilities6,282 €3,735 €5,982 €3,975 €
Non-current liabilities227 €246 €268 €297 €
Current liabilities2,300 €1,999 €3,313 €2,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,332 €0 €0 €0 €
Provisions1,923 €990 €1,901 €1,248 €

Income tax

Tax liability trend

2,452 €480 €480 €1,968 €327 €4,579 €6,182 €6,476 €7,280 €5,699 €4,764 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,351.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, August 7, 2015
  • Cˇinnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Friday, August 7, 2015
  • Kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Friday, August 7, 2015
  • Organizovanie kultúrnych a iných spolocˇenských podujatíValid from Friday, August 7, 2015
  • Pocˇítacˇové službyValid from Friday, August 7, 2015
  • Poskytovanie služieb pre rodinu a domácnostˇValid from Friday, August 7, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, August 7, 2015
  • Reklamné a marketingové službyValid from Friday, August 7, 2015
  • Služby súvisiace s pocˇítacˇovým spracovaním údajovValid from Friday, August 7, 2015
  • Vydavatelˇská cˇinnostˇValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Mária Barnášová
    Konateľfrom Friday, August 7, 2015

    Address Bučinová 8698/4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Mária Barnášová
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Bučinová 8698/4, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mária BarnášováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Saturday, January 14, 2023

    Address Bučinová 8698/4, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105599/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 7, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CFA, s. r. o.

Registered office

CFA, s. r. o.

Hrachová 16697/14C, 82105 Bratislava

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