Company data from Slovak public registers

Andromia Insight
Active

CFI SK s. r. o.

Company financial profile・Company ID 52942295・Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

−92 %
Company ID
52942295
Tax ID
2121194009
VAT ID
SK2121194009, under §4, registered since Wednesday, July 15, 2020
Registered office
CFI SK s. r. o.Štúrova 11 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143567/B

Profit 2025

−79 K €

−187 %

Assets

137 K €

−32 %

Equity

−43 K €

−222 %

Debt ratio

131.7 %

+49 pp

Gross margin

-224.1 %

−292 pp
Coming soon

Andromia score

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Profit

−187 %
−30 K €−27 K €30 K €−34 K €91 K €−79 K €202020212022202320242025

Revenue

−92 %
35 K €30 K €114 K €167 K €257 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-361.0 %

−395 pp

Profit / revenue

ROA

-57.6 %

−103 pp

Return on assets

ROE

181.7 %

−75 pp

Return on equity

Current ratio

8.04

+78 %

Current assets / current liabilities

Earnings before tax

−78 K €

−169 %

Profit + income tax

Effective tax

-0.4 %

−20 pp

Income tax / earnings before tax

Net working capital

118 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202030 K €2021122 K €2022171 K €2023265 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €167 K €257 K €22 K €
Value added30 K €−4,964 €175 K €−49 K €
Operating revenue122 K €171 K €265 K €22 K €
Profit after tax30 K €−34 K €91 K €−79 K €
Income tax1,841 €0 €22 K €340 €

Assets

  • Non-current assets1,894 €
  • Current assets135 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €53 K €202 K €137 K €
Non-current assets3,322 €4,239 €3,067 €1,894 €
Property, plant and equipment3,322 €4,239 €3,067 €1,894 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €49 K €199 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,349 €0 €0 €
Current receivables34 K €28 K €115 K €107 K €
Financial accounts15 K €16 K €84 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €53 K €202 K €137 K €
Equity−21 K €−56 K €35 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €−27 K €−61 K €30 K €
Profit/loss for the accounting period after tax30 K €−34 K €91 K €−79 K €
Liabilities74 K €109 K €167 K €180 K €
Non-current liabilities66 K €89 K €113 K €154 K €
Current liabilities8,059 €5,703 €44 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions184 €445 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,841 €0 €22 K €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 period57.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 28, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 28, 2020
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 28, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rolf Alois Kessler
    Konateľfrom Friday, February 28, 2020

    Address Norenbergstrasse 6, 9602 Bazenheid, Švajčiarska konfederácia

  • Iurev Roman AnatolievichInactive
    KonateľTuesday, December 1, 2020 – Tuesday, March 31, 2026

    Address Malaya Sukharevskaya Sq. 2\4-56, 127051 Moskva, Ruská federácia

Related persons

1 active of 5
  • Rolf Alois Kessler
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Norenbergstrasse 6, 9602 Bazenheid, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Iurev Roman AnatolievichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Tuesday, March 31, 2026

    Address Malaya Sukharevskaya Sq. 2\4-56, 127 051 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Rolf Alois KesslerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Tuesday, March 31, 2026

    Address Norenbergstrasse 6, 9602 Bazenheid, Švajčiarska konfederácia

    Share50 %Contribution2,500 EUR
  • Iurev Roman AnatolievichInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Tuesday, February 7, 2023

    Address Malaya Sukharevskaya Sq. 2\4-56, 127051 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Rolf Alois KesslerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Tuesday, February 7, 2023

    Address Norenbergstrasse 6, 9602 Bazenheid, Švajčiarska konfederácia

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143567/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CFI SK s. r. o.

Registered office

CFI SK s. r. o.

Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto

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