Company data from Slovak public registers

CF Developments 3, j. s. a.

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

Active

Turnover 2025

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 2025

39 K €

+39 %Net profit after tax

Assets

3.31 M €

+1.3 %Total assets, stated excl. VAT

Equity

3.31 M €

+1.2 %Assets less external liabilities

Debt ratio

0.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−984 €−21 €−140 €28 K €39 K €202120222023202420252021−984 €2022−21 €2023−140 €202428 K €202539 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €5,329 €4,797 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,329 €Total tax · 20254,797 €

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

1.2 %

+0.3 pp

Return on assets

ROE

1.2 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

44 K €

+31 %

Profit + income tax

Effective tax

11.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

117.18

−33 %

Current assets / current liabilities

Liquidity ratio 1

46.58

−40 %

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

Liquidity ratio 2

46.58

−40 %

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−56 €−405 €−246 €
Operating revenue0 €0 €0 €0 €
Profit after tax−21 €−140 €28 K €39 K €
Income tax0 €0 €5,329 €4,797 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.35 M €
  • Current assets963 K €

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

Liabilities and equity

  • Equity3.31 M €
  • Liabilities8,220 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.24 M €3.24 M €3.27 M €3.31 M €
Non-current assets2.05 M €2.35 M €2.35 M €2.35 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.05 M €2.35 M €2.35 M €2.35 M €
Current assets1.19 M €890 K €921 K €963 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €511 K €580 K €
Current receivables0 €0 €0 €0 €
Financial accounts1.19 M €890 K €410 K €383 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.24 M €3.24 M €3.27 M €3.31 M €
Equity3.24 M €3.24 M €3.27 M €3.31 M €
Share capital71 €71 €71 €71 €
Profit/loss of previous years−984 €−1,005 €−1,145 €27 K €
Profit/loss for the accounting period after tax−21 €−140 €28 K €39 K €
Liabilities2,000 €2,000 €5,291 €8,220 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,000 €2,000 €5,291 €8,220 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

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
  • Predstavenstvofrom Tuesday, June 1, 2021

    Člen predstavenstva

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • 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

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