Company data from Slovak public registers

Active

CFF BANKA & TRUST s.r.o.

Company financial profileCompany ID 52297161Komenského 21, 94301 ŠtúrovoFounded 2019

Turnover 2020

0

Company ID
52297161
Tax ID
2120980466
VAT ID
SK2120980466, under §7a, registered since Thursday, June 13, 2019
Registered office
CFF BANKA & TRUST s.r.o.Komenského 21 94301 Štúrovo
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47853/N

Profit 2020

0 €

+100 %

Assets

4,700 €

−6.0 %

Equity

4,322 €

+0.0 %

Debt ratio

8.0 %

−5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−678 €0 €20192020

Revenue

0 €0 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+14 pp

Return on assets

ROE

0.0 %

+16 pp

Return on equity

Current ratio

12.43

+69 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,322 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,700 €

+6.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.0 %

+5.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €2020

Income statement

Item20192020
Sales of products, services and goods0 €0 €
Value added−678 €0 €
Operating revenue0 €0 €
Profit after tax−678 €0 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,700 €

Liabilities and equity

  • Equity4,322 €
  • Liabilities378 €

Balance sheet

Assets

Item20192020
Total assets5,000 €4,700 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,700 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,700 €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €4,700 €
Equity4,322 €4,322 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−678 €
Profit/loss for the accounting period after tax−678 €0 €
Liabilities678 €378 €
Non-current liabilities0 €0 €
Current liabilities678 €378 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20192020
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

6 registered activities

  • Administratívne službyValid from Saturday, March 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
  • Finančný leasingValid from Saturday, March 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2019

    Address Via Siccardi 54, 12039 Verzuolo, Talianska republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Via Cirinot 7, 12017 Robilante, Talianska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Corso XX Aprile 47, 12022 Busca, Talianska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Via Siccardi 54, 12039 Verzuolo, Talianska republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47853/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CFF BANKA & TRUST s.r.o.

Registered office

CFF BANKA & TRUST s.r.o.

Komenského 21, 94301 Štúrovo

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