Active

CFH COMPANY s.r.o.

Company financial profile・Company ID 52545423・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2023

7,000 €

+17 %

Company ID: 52545423
Tax ID: 2121076628
VAT ID: —

Registered office: CFH COMPANY s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Friday, August 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52538/S

Profit 2023

31 €

+210 %

Assets

8,538 €

+61 %

Equity

5,221 €

+0.6 %

Debt ratio

38.9 %

+37 pp

Gross margin

97.9 %

+90 pp

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Andromia score

—

Profit

+210 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

0.6 %

+0.4 pp

Return on equity

Current ratio

2.57

−97 %

Current assets / current liabilities

Earnings before tax

42 €

−36 %

Profit + income tax

Effective tax

26.2 %

−59 pp

Income tax / earnings before tax

Net working capital

5,221 €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	9,704 €	5,964 €	7,000 €
Value added	9,669 €	464 €	6,855 €
Operating revenue	9,704 €	5,964 €	7,000 €
Profit after tax	180 €	10 €	31 €
Income tax	32 €	56 €	11 €

Assets

Non-current assets0 €
Current assets8,538 €

Liabilities and equity

Equity5,221 €
Liabilities3,317 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,253 €	5,287 €	8,538 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,253 €	5,287 €	8,538 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	644 €
Financial accounts	5,000 €	5,253 €	5,287 €	7,894 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,253 €	5,287 €	8,538 €
Equity	5,000 €	5,180 €	5,190 €	5,221 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	171 €	181 €
Profit/loss for the accounting period after tax	0 €	180 €	10 €	31 €
Liabilities	0 €	73 €	97 €	3,317 €
Non-current liabilities	0 €	41 €	40 €	0 €
Current liabilities	0 €	32 €	57 €	3,317 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, August 9, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2019
počítačové službyValid from Friday, August 9, 2019
prieskum trhu a verejnej mienkyValid from Friday, August 9, 2019
Reklamné a marketingové službyValid from Friday, August 9, 2019
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 9, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 9, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 9, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 9, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ján FarbiakInactive
KonateľMonday, July 25, 2022 – Tuesday, October 15, 2024
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ján FarbiakInactive
KonateľFriday, August 9, 2019 – Friday, July 29, 2022
Address Závadská 22, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

RFB COMPANY MANAGEMENT LLC
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ján FarbiakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Tuesday, October 15, 2024
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FarbiakInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Friday, July 29, 2022
Address Závadská 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52538/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 9, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 15.07.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CFH COMPANY s.r.o.

Registered office

CFH COMPANY s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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CFH COMPANY 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

Legal facts

Registered office

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