Company data from Slovak public registers

Active

cfo.sk s. r. o.

Company financial profileCompany ID 53109783Ulica Veterná 8760/42, 91701 TrnavaFounded 2020

Turnover 2025

0

Company ID
53109783
Tax ID
2121275431
VAT ID
Registered office
cfo.sk s. r. o.Ulica Veterná 8760/42 91701 Trnava
Established
Wednesday, June 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47007/T

Profit 2025

−424 €

+0.0 %

Assets

3,020 €

−12 %

Equity

2,680 €

−14 %

Debt ratio

11.3 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €−1,271 €−84 €−117 €−424 €−424 €202020212022202320242025

Revenue

0 €0 €0 €800 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.0 %

−1.7 pp

Return on assets

ROE

-15.8 %

−2.2 pp

Return on equity

Current ratio

8.88

−12 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

2,680 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,020 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022800 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €800 €0 €0 €
Value added0 €−33 €0 €0 €
Operating revenue0 €800 €0 €0 €
Profit after tax−84 €−117 €−424 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,020 €

Liabilities and equity

  • Equity2,680 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,645 €4,528 €3,445 €3,020 €
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 assets3,645 €4,528 €3,445 €3,020 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €967 €0 €0 €
Financial accounts3,645 €3,561 €3,445 €3,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,645 €4,528 €3,445 €3,020 €
Equity3,645 €3,529 €3,105 €2,680 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,271 €−1,354 €−1,471 €−1,896 €
Profit/loss for the accounting period after tax−84 €−117 €−424 €−424 €
Liabilities0 €999 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €999 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2020
  • Dizajnérske činnostiValid from Wednesday, June 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 24, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 24, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 24, 2020

    Address Suchá nad Parnou 351, 91901 Suchá nad Parnou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Partizánska 1256/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Suchá nad Parnou 351, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47007/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
cfo.sk s. r. o.

Registered office

cfo.sk s. r. o.

Ulica Veterná 8760/42, 91701 Trnava

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