Active

Č.F.A. s. r. o.

Company financial profile・Company ID 50786229・Račianska 88B, 83102 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

51 K €

Company ID: 50786229
Tax ID: 2120533327
VAT ID: —

Registered office: Č.F.A. s. r. o.Račianska 88B 83102 Bratislava - mestská časť Rača
Established: Wednesday, June 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149129/B

Profit 2019

−633 €

Assets

4,367 €

−97 %

Equity

4,367 €

−13 %

Debt ratio

0.0 %

−97 pp

Gross margin

-1.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

Profit / revenue

ROA

-14.5 %

−14 pp

Return on assets

ROE

-14.5 %

−14 pp

Return on equity

Earnings before tax

−633 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,367 €

+103 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,367 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	51 K €
Value added	0 €	0 €	−633 €
Operating revenue	0 €	0 €	51 K €
Profit after tax	0 €	0 €	−633 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,367 €

Liabilities and equity

Equity4,367 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	155 K €	155 K €	4,367 €
Non-current assets	150 K €	150 K €	0 €
Property, plant and equipment	150 K €	150 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,367 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,367 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	155 K €	155 K €	4,367 €
Equity	5,000 €	5,000 €	4,367 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−633 €
Liabilities	150 K €	150 K €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	150 K €	150 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

Administratívne službyValid from Wednesday, June 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2017
Čistiace a upratovacie službyValid from Wednesday, June 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2017
Faktoring a forfaitingValid from Wednesday, June 14, 2017
Finančný lízingValid from Wednesday, June 14, 2017
Informačná činnosťValid from Wednesday, June 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 14, 2017
Organizovanie kurzov, školení a seminárovValid from Wednesday, June 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Naďa LorencováInactive
KonateľWednesday, June 14, 2017 – Monday, October 19, 2020
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Mgr. Peter LorencInactive
KonateľWednesday, June 14, 2017 – Monday, October 19, 2020
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika

Related persons

1 active of 3

Amboise s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Naďa LorencováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, October 19, 2020
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter LorencInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, October 19, 2020
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149129/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Č.F.A. s. r. o.

Registered office

Č.F.A. s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Rača

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Č.F.A. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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