Company data from Slovak public registers

Active

CF Solutions s. r. o.

Company financial profileCompany ID 53861141Robotnícka 1291/16, 91701 TrnavaFounded 2021

Turnover 2025

25 K €

−7.6 %
Company ID
53861141
Tax ID
2121512987
VAT ID
Registered office
CF Solutions s. r. o.Robotnícka 1291/16 91701 Trnava
Established
Wednesday, June 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49433/T

Profit 2025

11 K €

+26 %

Assets

60 K €

+214 %

Equity

25 K €

+79 %

Debt ratio

59.1 %

+31 pp

Gross margin

55.3 %

+17 pp
Coming soon

Andromia score

Profit

+26 %
−1,289 €633 €808 €8,640 €11 K €20212022202320242025

Revenue

−7.6 %
4,722 €14 K €22 K €27 K €25 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

+12 pp

Profit / revenue

ROA

18.0 %

−27 pp

Return on assets

ROE

44.1 %

−19 pp

Return on equity

Current ratio

0.22

−98 %

Current assets / current liabilities

Earnings before tax

12 K €

+19 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−27 K €

−255 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,722 €202114 K €202222 K €202327 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €22 K €27 K €25 K €
Value added1,274 €950 €10 K €14 K €
Operating revenue14 K €22 K €27 K €25 K €
Profit after tax633 €808 €8,640 €11 K €
Income tax111 €142 €1,550 €1,256 €

Assets

  • Non-current assets52 K €
  • Current assets7,628 €

Liabilities and equity

  • Equity25 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,744 €5,691 €19 K €60 K €
Non-current assets0 €0 €0 €52 K €
Property, plant and equipment0 €0 €0 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,744 €5,691 €19 K €7,628 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €80 €
Financial accounts5,744 €5,580 €7,827 €7,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,744 €5,691 €19 K €60 K €
Equity4,344 €0 €14 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,289 €0 €99 €8,239 €
Profit/loss for the accounting period after tax633 €808 €8,640 €11 K €
Liabilities1,400 €−259 €5,379 €36 K €
Non-current liabilities1,289 €−259 €0 €0 €
Current liabilities111 €0 €1,551 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,828 €581 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €111 €142 €1,550 €1,256 €20212022202320242025
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

8 registered activities

  • Konzultačné, poradenské, tréningové a kaučovacie služby v oblasti rozvoja ľudských zdrojovValid from Wednesday, June 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 16, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 16, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 16, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 16, 2021

    Address Robotnícka 1291/16, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Robotnícka 1291/16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49433/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CF Solutions s. r. o.

Registered office

CF Solutions s. r. o.

Robotnícka 1291/16, 91701 Trnava

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