Company data from Slovak public registers

Andromia Insight
Active

CFpro s. r. o.

Company financial profile・Company ID 50049861・Vranovská 2297/57, 851 01 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2024

46 K €

Company ID
50049861
Tax ID
2120160702
VAT ID
—
Registered office
CFpro s. r. o.Vranovská 2297/57 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, November 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107595/B

Profit 2024

1,448 €

Assets

1,670 €

+652 %

Equity

−2,707 €

+35 %

Debt ratio

262.1 %

−1,710 pp

Gross margin

3.9 %

Coming soon

Andromia score

—

Profit

682 €4,379 €−6,284 €−6,982 €−51 €0 €−900 €0 €0 €1,448 €2015201620172018201920202021202220232024

Revenue

1,276 €19 K €26 K €23 K €0 €0 €0 €0 €0 €46 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

86.7 %

+87 pp

Return on assets

ROE

-53.5 %

−53 pp

Return on equity

Current ratio

0.38

+652 %

Current assets / current liabilities

Earnings before tax

1,788 €

Profit + income tax

Effective tax

19.0 %

Income tax / earnings before tax

Net working capital

−2,707 €

+35 %

Current assets − current liabilities

Revenue CAGR

145.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,276 €201519 K €201626 K €201728 K €20180 €20190 €20200 €20210 €20220 €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €46 K €
Value added−900 €0 €0 €1,788 €
Operating revenue0 €0 €0 €46 K €
Profit after tax−900 €0 €0 €1,448 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,670 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,707 €
  • Liabilities4,377 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets222 €222 €222 €1,670 €
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 assets222 €222 €222 €1,670 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €180 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 €42 €222 €1,670 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities222 €222 €222 €1,670 €
Equity−4,155 €−4,155 €−4,155 €−2,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components219 €219 €219 €219 €
Profit/loss of previous years−8,474 €−9,374 €−9,374 €−9,374 €
Profit/loss for the accounting period after tax−900 €0 €0 €1,448 €
Liabilities4,377 €4,377 €4,377 €4,377 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,377 €4,377 €4,377 €4,377 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

192 €1,235 €480 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, June 1, 2017
  • Administratívne službyValid from Wednesday, November 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2015
  • Čistiace a upratovacie službyValid from Wednesday, November 25, 2015
  • Fotografické službyValid from Wednesday, November 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2015
  • Počítačové službyValid from Wednesday, November 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 25, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Perlácová
    Konateľfrom Wednesday, November 25, 2015

    Address Bárdošova 2593/51, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Pavol Červenka
    Konateľfrom Wednesday, November 25, 2015

    Address Vranovská 2297/57, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Martina Perlácová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Bárdošova 2593/51, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Červenka
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Vranovská 2297/57, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107595/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 25, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CFpro s. r. o.

Registered office

CFpro s. r. o.

Vranovská 2297/57, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us