Active

CFC Pharmaceuticals, s.r.o.

Company financial profile・Company ID 50995286・Železničiarska 7, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

186 K €

−21 %

Company ID: 50995286
Tax ID: 2120556713
VAT ID: SK2120556713, under §4, registered since Friday, September 1, 2017

Registered office: CFC Pharmaceuticals, s.r.o.Železničiarska 7 97401 Banská Bystrica
Established: Thursday, July 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32388/S

Profit 2024

3,609 €

+1,840 %

Assets

30 K €

−56 %

Equity

7,500 €

−45 %

Debt ratio

75.4 %

−4.8 pp

Gross margin

2.1 %

−5.4 pp

Coming soon

Andromia score

—

Profit

+1,840 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.9 pp

Profit / revenue

ROA

11.8 %

+12 pp

Return on assets

ROE

48.1 %

+47 pp

Return on equity

Current ratio

6.08

+141 %

Current assets / current liabilities

Earnings before tax

4,569 €

+1,913 %

Profit + income tax

Effective tax

21.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

8,961 €

−42 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	679 K €	672 K €	230 K €	174 K €
Value added	60 K €	44 K €	17 K €	3,582 €
Operating revenue	699 K €	697 K €	235 K €	186 K €
Profit after tax	6,006 €	2,873 €	186 €	3,609 €
Income tax	577 €	400 €	41 €	960 €

Assets

Non-current assets20 K €
Current assets11 K €

Liabilities and equity

Equity7,500 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	57 K €	69 K €	30 K €
Non-current assets	42 K €	30 K €	43 K €	20 K €
Property, plant and equipment	42 K €	30 K €	43 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	27 K €	26 K €	11 K €
Inventory	23 K €	0 €	3,000 €	3,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	15 K €	9,928 €	2,132 €
Financial accounts	53 K €	12 K €	13 K €	5,593 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	57 K €	69 K €	30 K €
Equity	833 €	3,705 €	14 K €	7,500 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−4,668 €	−1,795 €	−1,609 €
Profit/loss for the accounting period after tax	6,006 €	2,873 €	186 €	3,609 €
Liabilities	149 K €	54 K €	55 K €	23 K €
Non-current liabilities	26 K €	23 K €	45 K €	21 K €
Current liabilities	100 K €	20 K €	10 K €	1,764 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	11 K €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,375.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, June 13, 2018
Administratívne službyValid from Thursday, July 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 20, 2017
Počítačové službyValid from Thursday, July 20, 2017
Prenájom hnuteľných vecíValid from Thursday, July 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2017
Reklamné a propagačné službyValid from Thursday, July 20, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Čtvrtníček
Konateľfrom Thursday, July 20, 2017
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Ing. Vladimír IvanInactive
KonateľThursday, July 20, 2017 – Thursday, February 1, 2018
Address Oremburská 13, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Pavel Čtvrtníček
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Čtvrtníčková
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ČtvrtníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, June 5, 2024
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel ČtvrtníčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, May 18, 2022
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír IvanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, February 1, 2018
Address Oremburská 13, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ČtvrtníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, February 1, 2018
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32388/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CFC Pharmaceuticals, s.r.o.

Registered office

CFC Pharmaceuticals, s.r.o.

Železničiarska 7, 97401 Banská Bystrica

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CFC Pharmaceuticals, 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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