Active

CFIC, s.r.o.

Company financial profile・Company ID 51141868・Okružná 10340/4, 036 01 Martin・Founded 2017

Financial report Financial statements

Turnover 2025

39 K €

−2.3 %

Company ID: 51141868
Tax ID: 2120610118
VAT ID: SK2120610118, under §4, registered since Friday, December 1, 2017

Registered office: CFIC, s.r.o.Okružná 10340/4 036 01 Martin
Established: Friday, October 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68720/L

Profit 2025

4,863 €

+32 %

Assets

55 K €

+94 %

Equity

14 K €

+53 %

Debt ratio

74.3 %

+6.9 pp

Gross margin

26.9 %

+9.4 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.3 pp

Profit / revenue

ROA

8.9 %

−4.1 pp

Return on assets

ROE

34.6 %

−5.4 pp

Return on equity

Current ratio

0.74

+32 %

Current assets / current liabilities

Earnings before tax

5,421 €

+22 %

Profit + income tax

Effective tax

10.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

−26 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	50 K €	39 K €	39 K €
Value added	8,724 €	6,428 €	6,762 €	10 K €
Operating revenue	75 K €	50 K €	40 K €	39 K €
Profit after tax	6,429 €	2,096 €	3,674 €	4,863 €
Income tax	2,161 €	533 €	784 €	558 €

Assets

Non-current assets25 K €
Current assets30 K €

Liabilities and equity

Equity14 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	27 K €	28 K €	55 K €
Non-current assets	5,059 €	5,098 €	18 K €	25 K €
Property, plant and equipment	5,059 €	5,098 €	18 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	22 K €	11 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,264 €	3,098 €	7,934 €	12 K €
Financial accounts	12 K €	19 K €	2,673 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	27 K €	28 K €	55 K €
Equity	12 K €	7,596 €	9,174 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	3,674 €
Profit/loss for the accounting period after tax	6,429 €	2,096 €	3,674 €	4,863 €
Liabilities	13 K €	20 K €	19 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	28 €
Current liabilities	13 K €	20 K €	19 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,760.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, October 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2017
Čistiace a upratovacie službyValid from Friday, October 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
Odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Friday, October 13, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2017
Prenájom hnuteľných vecíValid from Friday, October 13, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 13, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Kristián Debnár
Konateľfrom Friday, March 15, 2024
Address Okružná 10340/4, 03601 Martin, Slovenská republika
Doc. Ing. Róbert Debnár, PhD.
Konateľfrom Monday, April 9, 2018
Address Okružná 10340/4, 03601 Martin, Slovenská republika
Ing. Lenka Debnárová, PhD.Inactive
KonateľFriday, October 13, 2017 – Monday, April 15, 2024
Address Okružná 10340/4, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Kristián Debnár
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Okružná 10340/4, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka Debnárová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Monday, April 15, 2024
Address Okružná 10340/4, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68720/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CFIC, s.r.o.

Registered office

CFIC, s.r.o.

Okružná 10340/4, 036 01 Martin

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CFIC, 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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