Company data from Slovak public registers

Andromia Insight
Active

CFS s.r.o.

Company financial profile・Company ID 53069081・Nemcovej 34/8, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2024

318 €

Company ID
53069081
Tax ID
2121247106
VAT ID
—
Registered office
CFS s.r.o.Nemcovej 34/8 04001 Košice - mestská časť Sever
Established
Thursday, May 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48894/V

Profit 2024

−112 €

+69 %

Assets

9,592 €

+2.4 %

Equity

9,252 €

−1.2 %

Debt ratio

3.5 %

+3.5 pp

Gross margin

71.7 %

Coming soon

Andromia score

—

Profit

+69 %
1,952 €300 €1,974 €−362 €−112 €20202021202220232024

Revenue

9,902 €11 K €36 K €0 €318 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

Profit / revenue

ROA

-1.2 %

+2.7 pp

Return on assets

ROE

-1.2 %

+2.7 pp

Return on equity

Current ratio

28.21

Current assets / current liabilities

Earnings before tax

228 €

+163 %

Profit + income tax

Effective tax

149.1 %

+149 pp

Income tax / earnings before tax

Net working capital

9,252 €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,902 €202011 K €202136 K €20220 €2023318 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €36 K €0 €318 €
Value added1,451 €3,472 €−274 €228 €
Operating revenue11 K €36 K €0 €318 €
Profit after tax300 €1,974 €−362 €−112 €
Income tax53 €348 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,592 €

Liabilities and equity

  • Equity9,252 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets8,114 €11 K €9,364 €9,592 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,114 €11 K €9,364 €9,592 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €54 €0 €0 €
Financial accounts8,060 €11 K €9,364 €9,592 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,114 €11 K €9,364 €9,592 €
Equity7,752 €9,726 €9,364 €9,252 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,952 €2,252 €4,226 €3,864 €
Profit/loss for the accounting period after tax300 €1,974 €−362 €−112 €
Liabilities362 €1,270 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities362 €1,270 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

344 €53 €348 €0 €340 €20202021202220232024
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

11 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 16, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 16, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 16, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2020
  • finančný lízingValid from Thursday, May 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 14, 2020
  • prenájom hnuteľných vecíValid from Thursday, May 14, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, May 14, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Pajtaš
    Konateľfrom Thursday, May 14, 2020

    Address Nemcovej 8, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3
  • Ing. Peter Pajtaš
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Nemcovej 8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Michal Pajtaš
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Němcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Peter PajtašInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, February 13, 2026

    Address Nemcovej 8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48894/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CFS s.r.o.

Registered office

CFS s.r.o.

Nemcovej 34/8, 04001 Košice - mestská časť Sever

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