Company data from Slovak public registers

Andromia Insight
Active

CBF Company s. r. o.

Company financial profile・Company ID 51466104・Užhorodská 175/17, 07101 Michalovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

15 K €

−12 %
Company ID
51466104
Tax ID
2120733890
VAT ID
—
Registered office
CBF Company s. r. o.Užhorodská 175/17 07101 Michalovce
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43531/V

Profit 2025

−304 €

−463 %

Assets

1,064 €

+61 %

Equity

90 €

−69 %

Debt ratio

91.5 %

+36 pp

Gross margin

1.9 %

−28 pp
Coming soon

Andromia score

—

Profit

−463 %
169 €147 €84 €−45 €−5,025 €19 €−54 €−304 €20182019202020212022202320242025

Revenue

−12 %
12 K €27 K €44 K €20 K €21 K €8,739 €17 K €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.7 pp

Profit / revenue

ROA

-28.6 %

−20 pp

Return on assets

ROE

-337.8 %

−319 pp

Return on equity

Current ratio

1.09

−39 %

Current assets / current liabilities

Earnings before tax

36 €

−87 %

Profit + income tax

Effective tax

944.4 %

+826 pp

Income tax / earnings before tax

Net working capital

90 €

−69 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201827 K €201944 K €202020 K €202121 K €20228,739 €202317 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €8,739 €17 K €15 K €
Value added477 €5,553 €4,987 €283 €
Operating revenue21 K €8,739 €17 K €15 K €
Profit after tax−5,025 €19 €−54 €−304 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,064 €

Liabilities and equity

  • Equity90 €
  • Liabilities974 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €660 €1,064 €
Non-current assets9,167 €4,167 €0 €0 €
Property, plant and equipment9,167 €4,167 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,186 €6,206 €660 €1,064 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,186 €6,206 €660 €1,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €660 €1,064 €
Equity329 €348 €294 €90 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years354 €−4,671 €−4,652 €−4,706 €
Profit/loss for the accounting period after tax−5,025 €19 €−54 €−304 €
Liabilities10 K €10 K €366 €974 €
Non-current liabilities0 €10 K €0 €0 €
Current liabilities24 €25 €366 €974 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

45 €39 €14 €132 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, March 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 24, 2018
  • Faktoring a forfaitingValid from Saturday, March 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 24, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 24, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, March 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 24, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • PaedDr.Bc. Ľudmila Čeheľová
    Konateľfrom Saturday, March 24, 2018

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

  • Mgr.Bc. Ľudmila ČeheľováInactive
    KonateľSaturday, March 24, 2018 – Tuesday, February 7, 2023

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

1 active of 2
  • PaedDr.Bc. Ľudmila Čeheľová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr.Bc. Ľudmila ČeheľováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, February 7, 2023

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43531/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CBF Company s. r. o.

Registered office

CBF Company s. r. o.

Užhorodská 175/17, 07101 Michalovce

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