Company data from Slovak public registers

CF HOSPITALITY s. r. o.

Company financial profile・Company ID 54579295・Ďurková 12, 94901 Nitra・Founded 2022

Active

Turnover 2025

49 K €

+0.9 %
Company ID
54579295
Tax ID
2121727685
VAT ID
—
Registered office
CF HOSPITALITY s. r. o.Ďurková 12 94901 Nitra
Established
Thursday, May 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57342/N

Profit 2025

3,540 €

+54 %Net profit after tax

Assets

26 K €

+197 %Total assets, stated excl. VAT

Equity

12 K €

+42 %Assets less external liabilities

Debt ratio

53.6 %

+51 ppLiabilities / total assets

Gross margin

8.4 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
238 €985 €2,302 €3,540 €20222023202420252022238 €2023985 €20242,302 €20253,540 €

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

Revenue

+0.9 %
27 K €27 K €49 K €49 K €2022202320242025202227 K €202327 K €202449 K €202549 K €

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

Income tax

Tax liability trend

42 €174 €406 €394 €2022202320242025Total tax · 202242 €Total tax · 2023174 €Total tax · 2024406 €Total tax · 2025394 €

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.

Net margin

7.2 %

+2.5 pp

Profit / revenue

Profit margin

7.2 %

+2.5 pp

Profit / sales

ROA

13.6 %

−13 pp

Return on assets

ROE

29.3 %

+2.3 pp

Return on equity

Return on costs

7.8 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+2.6 pp

Added value / revenue

Earnings before tax

3,934 €

+45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €202227 K €202349 K €202449 K €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 goods27 K €27 K €49 K €49 K €
Value added280 €1,222 €2,808 €4,119 €
Operating revenue27 K €27 K €49 K €49 K €
Profit after tax238 €985 €2,302 €3,540 €
Income tax42 €174 €406 €394 €

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 assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €14 K €8,751 €26 K €
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 assets12 K €14 K €8,751 €26 K €
Inventory0 €0 €0 €112 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,600 €9,432 €7,702 €23 K €
Financial accounts5,150 €4,127 €1,049 €3,088 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €8,751 €26 K €
Equity5,238 €6,223 €8,525 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €238 €1,223 €3,525 €
Profit/loss for the accounting period after tax238 €985 €2,302 €3,540 €
Liabilities6,512 €7,336 €226 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,512 €7,334 €226 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, May 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 5, 2022

    Address Šípová 77/41, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Šípová 77/41, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Šipová 77/41, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57342/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CF HOSPITALITY s. r. o.

Registered office

CF HOSPITALITY s. r. o.

Ďurková 12, 94901 Nitra

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