Company data from Slovak public registers

Active

C & F ALL FOR FINANCIAL s.r.o.

Company financial profileCompany ID 48318965Klimkovičova 3106/29, 04023 KošiceFounded 2015

Turnover 2025

0

Company ID
48318965
Tax ID
2120133477
VAT ID
Registered office
C & F ALL FOR FINANCIAL s.r.o.Klimkovičova 3106/29 04023 Košice
Established
Wednesday, September 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37899/V

Profit 2025

−981 €

+1.7 %

Assets

132 K €

−0.8 %

Equity

9,402 €

−9.4 %

Debt ratio

92.9 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.7 %
102 €558 €5,479 €1,454 €1,169 €2,000 €−2,255 €−1,075 €−1,051 €−998 €−981 €20152016201720182019202020212022202320242025

Revenue

300 €33 K €213 K €189 K €96 K €16 K €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-10.4 %

−0.8 pp

Return on equity

Current ratio

1.71

−0.7 %

Current assets / current liabilities

Earnings before tax

−641 €

+2.6 %

Profit + income tax

Effective tax

-53.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

55 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

121.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

300 €201533 K €2016213 K €2017189 K €201896 K €201916 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−595 €−1,090 €−658 €−641 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,075 €−1,051 €−998 €−981 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets132 K €

Liabilities and equity

  • Equity9,402 €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €138 K €133 K €132 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 assets139 K €138 K €133 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €48 K €48 K €48 K €
Financial accounts90 K €89 K €85 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €138 K €133 K €132 K €
Equity12 K €11 K €10 K €9,402 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,160 €7,085 €6,034 €5,036 €
Profit/loss for the accounting period after tax−1,075 €−1,051 €−998 €−981 €
Liabilities126 K €126 K €123 K €123 K €
Non-current liabilities45 K €45 K €45 K €45 K €
Current liabilities81 K €81 K €78 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 €162 €1,680 €709 €852 €1,396 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 15, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Wednesday, March 15, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2016
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, February 26, 2016
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, February 26, 2016
  • počítačové službyValid from Friday, February 26, 2016
  • prípravné práce k realizácii stavbyValid from Friday, February 26, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 23, 2015

    Address Klimkovičova 3106/29, 04023 Košice, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Thursday, November 30, 2017

    Address Važecká 2319/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľWednesday, September 23, 2015 – Tuesday, October 11, 2016

    Address Pokroku 187/6, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Klimkovičova 3106/29, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37899/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
C & F ALL FOR FINANCIAL s.r.o.

Registered office

C & F ALL FOR FINANCIAL s.r.o.

Klimkovičova 3106/29, 04023 Košice

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