Company data from Slovak public registers

Active

CFT Agency, s.r.o.

Company financial profileCompany ID 52860906Hríbová 1881/2, 082 21 Veľký ŠarišFounded 2020

Turnover 2025

24 K €

−34 %
Company ID
52860906
Tax ID
2121174077
VAT ID
SK2121174077, under §4, registered since Saturday, October 15, 2022
Registered office
CFT Agency, s.r.o.Hríbová 1881/2 082 21 Veľký Šariš
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39617/P

Profit 2025

−39 K €

+6.1 %

Assets

23 K €

−54 %

Equity

−83 K €

−88 %

Debt ratio

464.2 %

+276 pp

Gross margin

-43.0 %

−12 pp
Coming soon

Andromia score

Profit

+6.1 %
73 €2,384 €6,029 €−16 K €−42 K €−39 K €202020212022202320242025

Revenue

−30 %
26 K €37 K €48 K €23 K €30 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.4 %

−49 pp

Profit / revenue

ROA

-171.0 %

−88 pp

Return on assets

ROE

46.9 %

−47 pp

Return on equity

Current ratio

0.08

+11 %

Current assets / current liabilities

Earnings before tax

−39 K €

+6.1 %

Profit + income tax

Effective tax

-0.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−84 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202037 K €202148 K €202223 K €202336 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €23 K €30 K €21 K €
Value added7,317 €−6,212 €−9,098 €−8,878 €
Operating revenue48 K €23 K €36 K €24 K €
Profit after tax6,029 €−16 K €−42 K €−39 K €
Income tax1,131 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets7,074 €

Liabilities and equity

  • Equity−83 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €40 K €50 K €23 K €
Non-current assets0 €34 K €45 K €16 K €
Property, plant and equipment0 €34 K €45 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €6,238 €5,274 €7,074 €
Inventory0 €0 €747 €330 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,687 €1,006 €133 €4,425 €
Financial accounts15 K €5,232 €4,394 €2,319 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €40 K €50 K €23 K €
Equity13 K €−2,564 €−44 K €−83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,334 €8,062 €−7,989 €−50 K €
Profit/loss for the accounting period after tax6,029 €−16 K €−42 K €−39 K €
Liabilities4,801 €42 K €94 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,801 €20 K €76 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €19 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 €421 €1,131 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period83.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2026
  • Čistiace a upratovacie službyValid from Friday, July 24, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 24, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 24, 2026
  • Administratívne službyValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Kuriérske službyValid from Wednesday, January 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 15, 2020

    Address Gen. Svobodu 316/39, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Wednesday, January 15, 2020

    Address Hríbová 1881/2, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Gen. Svobodu 316/39, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Hríbová 1881/2, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39617/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CFT Agency, s.r.o.

Registered office

CFT Agency, s.r.o.

Hríbová 1881/2, 082 21 Veľký Šariš

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