Active

CF Developments 3, j. s. a.

Company financial profile・Company ID 53791843・Ševčenkova 19, 851 01 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53791843
Tax ID: 2121503934
VAT ID: —

Registered office: CF Developments 3, j. s. a.Ševčenkova 19 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, June 1, 2021
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/166/B

Profit 2024

28 K €

+20,077 %

Assets

3.27 M €

+1.0 %

Equity

3.27 M €

+0.9 %

Debt ratio

0.2 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20,077 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.9 %

+0.9 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Current ratio

174.16

−61 %

Current assets / current liabilities

Earnings before tax

33 K €

+23,884 %

Profit + income tax

Effective tax

16.0 %

+16 pp

Income tax / earnings before tax

Net working capital

916 K €

+3.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−410 K €

+54 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−984 €	0 €	−56 €	−405 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−984 €	−21 €	−140 €	28 K €
Income tax	0 €	0 €	0 €	5,329 €

Assets

Non-current assets2.35 M €
Current assets921 K €

Liabilities and equity

Equity3.27 M €
Liabilities5,291 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,158 €	3.24 M €	3.24 M €	3.27 M €
Non-current assets	0 €	2.05 M €	2.35 M €	2.35 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2.05 M €	2.35 M €	2.35 M €
Current assets	1,158 €	1.19 M €	890 K €	921 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	511 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,158 €	1.19 M €	890 K €	410 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,158 €	3.24 M €	3.24 M €	3.27 M €
Equity	−842 €	3.24 M €	3.24 M €	3.27 M €
Share capital	71 €	71 €	71 €	71 €
Profit/loss of previous years	0 €	−984 €	−1,005 €	−1,145 €
Profit/loss for the accounting period after tax	−984 €	−21 €	−140 €	28 K €
Liabilities	2,000 €	2,000 €	2,000 €	5,291 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,000 €	2,000 €	2,000 €	5,291 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

Administratívne službyValid from Tuesday, June 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2021
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 1, 2021
Prenájom hnuteľných vecíValid from Tuesday, June 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2021
Prieskum trhu a verejnej mienkyValid from Tuesday, June 1, 2021
Reklamné a marketingové službyValid from Tuesday, June 1, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 1, 2021
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Juraj Babčan
Predstavenstvofrom Tuesday, June 1, 2021
Člen predstavenstva
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš Drobný
Predstavenstvofrom Tuesday, June 1, 2021
Člen predstavenstva
Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/166/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CF Developments 3, j. s. a.

Registered office

CF Developments 3, j. s. a.

Ševčenkova 19, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

CF Developments 3, j. s. a.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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