Company data from Slovak public registers

C.R.F.I. s.r.o.

Company financial profile・Company ID 51680572・Záborského 2, 036 01 Martin・Founded 2018

Active

Turnover 2025

4,305 €

Company ID
51680572
Tax ID
2120754020
VAT ID
—
Registered office
C.R.F.I. s.r.o.Záborského 2 036 01 Martin
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69957/L

Profit 2025

690 K €

+2,115 %Net profit after tax

Assets

896 K €

+137 %Total assets, stated excl. VAT

Equity

895 K €

+281 %Assets less external liabilities

Debt ratio

0.1 %

−38 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2,115 %
15 K €32 K €31 K €33 K €−36 K €−6,240 €−34 K €690 K €20182019202020212022202320242025201815 K €201932 K €202031 K €202133 K €2022−36 K €2023−6,240 €2024−34 K €2025690 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,050 €9,513 €10 K €17 K €18 K €6,910 €340 €340 €20182019202020212022202320242025Total tax · 20184,050 €Total tax · 20199,513 €Total tax · 202010 K €Total tax · 202117 K €Total tax · 202218 K €Total tax · 20236,910 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20184,050 €Current tax · 20199,513 €Current tax · 202010 K €Current tax · 202117 K €Current tax · 202218 K €Current tax · 20236,910 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16,017.0 %

Profit / revenue

ROA

77.0 %

+86 pp

Return on assets

ROE

77.0 %

+92 pp

Return on equity

Return on costs

-100.6 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-78.7 %

Added value / revenue

Earnings before tax

690 K €

+2,136 %

Profit + income tax

Effective tax

0.0 %

+1.1 pp

Income tax / earnings before tax

Current ratio

533.27

+1,711 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €2021180 K €20220 €20230 €20244,305 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−14 K €−2,257 €−14 K €−3,388 €
Operating revenue180 K €0 €0 €4,305 €
Profit after tax−36 K €−6,240 €−34 K €690 K €
Income tax18 K €6,910 €340 €340 €
Current income tax18 K €6,910 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets707 K €
  • Current assets181 K €
  • Accruals and deferrals7,291 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity895 K €
  • Liabilities552 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €1.06 M €378 K €896 K €
Non-current assets1.11 M €662 K €214 K €707 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.11 M €662 K €214 K €707 K €
Current assets166 €198 K €127 K €181 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €198 K €127 K €179 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 €207 €114 €1,813 €
Accruals and deferrals353 K €197 K €37 K €7,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.06 M €378 K €896 K €
Equity275 K €269 K €235 K €895 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components5,568 €5,568 €5,568 €5,568 €
Profit/loss of previous years106 K €70 K €63 K €0 €
Profit/loss for the accounting period after tax−36 K €−6,240 €−34 K €690 K €
Liabilities1.19 M €788 K €143 K €552 €
Non-current liabilities682 K €73 K €1,600 €0 €
Current liabilities7,051 €4,305 €4,305 €340 €
Short-term financial assistance501 K €711 K €137 K €212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, April 24, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Tuesday, April 24, 2018
  • reklamné a marketingové službyValid from Tuesday, April 24, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 24, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 1, 2020

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

  • Konateľfrom Tuesday, April 24, 2018

    Address Valča 663, 03835 Valča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Záborského 2, 03645 Martin, Slovenská republika

    Share100 %Contribution100,000 EUR
  • GEONET invest, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Friday, October 1, 2021

    Address Záborského 2, 03645 Martin, Slovenská republika

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69957/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
C.R.F.I. s.r.o.

Registered office

C.R.F.I. s.r.o.

Záborského 2, 036 01 Martin

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