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

Company financial profile・Company ID 48318965・Klimkovičova 3106/29, 04023 Košice・Founded 2015

Financial report Financial statements

Active

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 %Net profit after tax

Assets

132 K €

−0.8 %Total assets, stated excl. VAT

Equity

9,402 €

−9.4 %Assets less external liabilities

Debt ratio

92.9 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.7 %

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

Revenue

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.

ROA

-0.7 %

Return on assets

ROE

-10.4 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−641 €

+2.6 %

Profit + income tax

Effective tax

-53.0 %

−1.4 pp

Income tax / earnings before tax

Current ratio

1.71

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

1.08

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.71

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−595 €	−1,090 €	−658 €	−641 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,075 €	−1,051 €	−998 €	−981 €
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 assets0 €
Current assets132 K €

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

Liabilities and equity

Equity9,402 €
Liabilities123 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	139 K €	138 K €	133 K €	132 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	139 K €	138 K €	133 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	48 K €	48 K €	48 K €
Financial accounts	90 K €	89 K €	85 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	138 K €	133 K €	132 K €
Equity	12 K €	11 K €	10 K €	9,402 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,160 €	7,085 €	6,034 €	5,036 €
Profit/loss for the accounting period after tax	−1,075 €	−1,051 €	−998 €	−981 €
Liabilities	126 K €	126 K €	123 K €	123 K €
Non-current liabilities	45 K €	45 K €	45 K €	45 K €
Current liabilities	81 K €	81 K €	78 K €	78 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 9, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 30, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: Mgr. Marián Čuprík

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

Richard FulierActive
Konateľfrom Wednesday, September 23, 2015
Address Klimkovičova 3106/29, 04023 Košice, Slovenská republika
Jozef OlejárEnded
KonateľTuesday, February 16, 2016 – Thursday, November 30, 2017
Address Važecká 2319/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Jozef ČervenýEnded
KonateľWednesday, September 23, 2015 – Tuesday, October 11, 2016
Address Pokroku 187/6, 04011 Košice, Slovenská republika

Related persons

1 active of 1

Richard FulierActive
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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C & F ALL FOR FINANCIAL 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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