Active

CF Developments, s.r.o

Company financial profile・Company ID 52603784・Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52603784
Tax ID: 2121131067
VAT ID: —

Registered office: CF Developments, s.r.oŠevčenkova 19 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, August 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139966/B

Profit 2025

−39 K €

−169 %

Assets

229 K €

−37 %

Equity

−356 K €

−12 %

Debt ratio

255.9 %

+69 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−169 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.2 %

−13 pp

Return on assets

ROE

11.0 %

+6.4 pp

Return on equity

Current ratio

0.38

−27 %

Current assets / current liabilities

Earnings before tax

−39 K €

−173 %

Profit + income tax

Effective tax

-0.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−361 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,062 €

−6.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−75 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−70 K €	−33 K €	−15 K €	−39 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,000 €
Current assets224 K €

Liabilities and equity

Equity−356 K €
Liabilities585 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	992 K €	364 K €	364 K €	229 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	987 K €	359 K €	359 K €	224 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	956 K €	351 K €	351 K €	124 K €
Current receivables	713 €	713 €	550 €	92 K €
Financial accounts	30 K €	7,736 €	7,609 €	8,062 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	992 K €	364 K €	364 K €	229 K €
Equity	−270 K €	−303 K €	−317 K €	−356 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−205 K €	−275 K €	−308 K €	−322 K €
Profit/loss for the accounting period after tax	−70 K €	−33 K €	−15 K €	−39 K €
Liabilities	1.26 M €	667 K €	681 K €	585 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.26 M €	667 K €	681 K €	585 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Drobný
Konateľfrom Wednesday, August 28, 2019
Address Doľany 238, 90088 Doľany, Slovenská republika
Tomáš Drobný
Konateľfrom Wednesday, August 28, 2019
Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

ALLEDO, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Prievozská 14/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share17 %Contribution850 EUR
CONTINENTAL FILM, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share83 %Contribution4,150 EUR
ALLEDO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, March 14, 2022
Address Prievozská 14/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share17 %Contribution850 EUR
CONTINENTAL FILM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, March 14, 2022
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share83 %Contribution4,150 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139966/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CF Developments, s.r.o

Registered office

CF Developments, s.r.o

Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka

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CF Developments, 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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