CF Developments 1, s. r. o.

Company financial profile・Company ID 52960854・Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52960854
Tax ID: 2121209233
VAT ID: —

Registered office: CF Developments 1, s. r. o.Ševčenkova 19 85101 Bratislava - mestská časť Petržalka
Established: Thursday, March 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143760/B

Profit 2025

167 K €

+551 %Net profit after tax

Assets

2.28 M €

−0.1 %Total assets, stated excl. VAT

Equity

424 K €

+65 %Assets less external liabilities

Debt ratio

81.4 %

−7.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+551 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

7.3 %

+9.0 pp

Return on assets

ROE

39.5 %

+54 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

168 K €

+556 %

Profit + income tax

Effective tax

0.2 %

+1.1 pp

Income tax / earnings before tax

Current ratio

0.20

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−98 %

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

Liquidity ratio 2

0.20

−98 %

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

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	300 €	0 €	0 €
Profit after tax	283 K €	−36 K €	−37 K €	167 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.28 M €
Current assets67 €

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

Liabilities and equity

Equity424 K €
Liabilities1.86 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.28 M €	2.28 M €	2.28 M €	2.28 M €
Non-current assets	2.28 M €	2.28 M €	2.28 M €	2.28 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.28 M €	2.28 M €	2.28 M €	2.28 M €
Current assets	3,139 €	3,355 €	3,271 €	67 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,139 €	3,355 €	3,271 €	67 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.28 M €	2.28 M €	2.28 M €	2.28 M €
Equity	330 K €	293 K €	256 K €	424 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	40 K €	323 K €	287 K €	250 K €
Profit/loss for the accounting period after tax	283 K €	−36 K €	−37 K €	167 K €
Liabilities	1.95 M €	1.99 M €	2.03 M €	1.86 M €
Non-current liabilities	1.95 M €	1.99 M €	2.03 M €	1.86 M €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Juraj BabčanActive
Konateľfrom Thursday, March 5, 2020
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš DrobnýActive
Konateľfrom Thursday, March 5, 2020
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Babousse s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Mlynské Nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
CONTINENTAL FILM, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share66.67 %Contribution4,000 EUR
Babousse s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, February 20, 2023
Address Mlynské Nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
CONTINENTAL FILM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, February 20, 2023
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share66.67 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143760/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 5, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CF Developments 1, s. r. o.

Registered office

CF Developments 1, s. r. o.

Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

CF Developments 1, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder