Company data from Slovak public registers

CF Developments, s.r.o

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

Active

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 %Net profit after tax

Assets

229 K €

−37 %Total assets, stated excl. VAT

Equity

−356 K €

−12 %Assets less external liabilities

Debt ratio

255.9 %

+69 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−169 %
−8,681 €−91 K €−105 K €−70 K €−33 K €−15 K €−39 K €20192020202120222023202420252019−8,681 €2020−91 K €2021−105 K €2022−70 K €2023−33 K €2024−15 K €2025−39 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 €201920202021202220232024202520190 €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

12 K €6,465 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 201912 K €Total tax · 20206,465 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

ROA

-17.2 %

−13 pp

Return on assets

ROE

11.0 %

+6.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−39 K €

−173 %

Profit + income tax

Effective tax

-0.9 %

+1.5 pp

Income tax / earnings before tax

Current ratio

0.38

−27 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.17

+1,327 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €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 added0 €0 €0 €−75 €
Operating revenue0 €0 €0 €0 €
Profit after tax−70 K €−33 K €−15 K €−39 K €
Income tax0 €0 €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 assets5,000 €
  • Current assets224 K €

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

Liabilities and equity

  • Equity−356 K €
  • Liabilities585 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets992 K €364 K €364 K €229 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets987 K €359 K €359 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables956 K €351 K €351 K €124 K €
Current receivables713 €713 €550 €92 K €
Financial accounts30 K €7,736 €7,609 €8,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities992 K €364 K €364 K €229 K €
Equity−270 K €−303 K €−317 K €−356 K €
Share capital5,000 €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 €
Liabilities1.26 M €667 K €681 K €585 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.26 M €667 K €681 K €585 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 28, 2019

    Address Doľany 238, 90088 Doľany, Slovenská republika

  • Konateľfrom Wednesday, August 28, 2019

    Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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.Ended
    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.Ended
    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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