Company data from Slovak public registers

Andromia Insight
Active

C&F BAU s.r.o.

Company financial profile・Company ID 50232614・Železničiarov 298/42, 02801 Trstená・Founded 2016

Financial reportFinancial statements

Turnover 2025

65 K €

+45 %
Company ID
50232614
Tax ID
2120235656
VAT ID
SK2120235656, under §4, registered since Saturday, April 1, 2017
Registered office
C&F BAU s.r.o.Železničiarov 298/42 02801 Trstená
Established
Tuesday, March 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65338/L

Profit 2025

17 K €

+725 %

Assets

56 K €

−29 %

Equity

30 K €

+133 %

Debt ratio

47.1 %

−37 pp

Gross margin

63.5 %

+9.1 pp
Coming soon

Andromia score

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Profit

+725 %
5,689 €18 K €38 K €28 K €−47 K €−27 K €−18 K €8,585 €2,049 €17 K €2016201720182019202020212022202320242025

Revenue

+27 %
24 K €122 K €262 K €300 K €144 K €96 K €22 K €39 K €45 K €57 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+21 pp

Profit / revenue

ROA

30.2 %

+28 pp

Return on assets

ROE

57.0 %

+41 pp

Return on equity

Current ratio

1.16

+142 %

Current assets / current liabilities

Earnings before tax

18 K €

+671 %

Profit + income tax

Effective tax

8.2 %

−6.0 pp

Income tax / earnings before tax

Net working capital

2,927 €

+111 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2016122 K €2017262 K €2018300 K €2019264 K €2020106 K €202184 K €202244 K €202345 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €39 K €45 K €57 K €
Value added154 €25 K €25 K €36 K €
Operating revenue84 K €44 K €45 K €65 K €
Profit after tax−18 K €8,585 €2,049 €17 K €
Income tax0 €829 €340 €1,510 €

Assets

  • Non-current assets34 K €
  • Current assets22 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €57 K €79 K €56 K €
Non-current assets17 K €45 K €55 K €34 K €
Property, plant and equipment17 K €45 K €55 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,329 €12 K €24 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables4 €0 €246 €244 €
Current receivables1,398 €526 €7,711 €14 K €
Financial accounts6,927 €11 K €16 K €7,572 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €57 K €79 K €56 K €
Equity2,125 €11 K €13 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €−3,375 €5,210 €7,259 €
Profit/loss for the accounting period after tax−18 K €8,585 €2,049 €17 K €
Liabilities23 K €46 K €66 K €26 K €
Non-current liabilities12 K €8,418 €15 K €7,377 €
Current liabilities11 K €38 K €51 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €200 €200 €200 €

Income tax

Tax liability trend

386 €960 €4,798 €6,729 €0 €1,235 €0 €829 €340 €1,510 €2016201720182019202020212022202320242025
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 period204.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2016
  • čistiace a upratovacie službyValid from Tuesday, March 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, March 22, 2016
  • murárstvoValid from Tuesday, March 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2016
  • prenájom hnuteľných vecíValid from Tuesday, March 22, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Erika Ferletjáková
    Konateľfrom Friday, April 17, 2026

    Address Železničiarov 298/42, 02801 Trstená, Slovenská republika

  • Tomáš Ferletják
    Konateľfrom Tuesday, March 22, 2016

    Address Železničiarov 298/42, 02801 Trstená, Slovenská republika

  • Ing. Erika FerletjákováInactive
    KonateľThursday, April 6, 2023 – Thursday, October 16, 2025

    Address Železničiarov 298/42, 02801 Trstená, Slovenská republika

  • Peter CubinekInactive
    KonateľTuesday, March 22, 2016 – Tuesday, June 23, 2020

    Address Oravská Polhora 405, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Tomáš Ferletják
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016

    Address Železničiarov 298/42, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65338/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C&F BAU s.r.o.

Registered office

C&F BAU s.r.o.

Železničiarov 298/42, 02801 Trstená

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