Centrum Etického Financovania — CEFi s. r. o.

Company financial profile・Company ID 54614741・Poľná 6758/1, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

182 K €

+24 %

Company ID: 54614741
Tax ID: 2121762456
VAT ID: SK2121762456, under §4, registered since Wednesday, June 4, 2025

Registered office: Centrum Etického Financovania — CEFi s. r. o.Poľná 6758/1 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, May 6, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160670/B

Profit 2025

−126 K €

−4,444 %Net profit after tax

Assets

684 K €

−13 %Total assets, stated excl. VAT

Equity

−59 K €

−591 %Assets less external liabilities

Debt ratio

108.7 %

+10 ppLiabilities / total assets

Gross margin

-30.7 %

−278 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,444 %

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

Revenue

+113 %

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

Income tax

Tax liability trend

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

-69.1 %

−71 pp

Profit / revenue

Profit margin

-219.1 %

−230 pp

Profit / sales

ROA

-18.3 %

−19 pp

Return on assets

ROE

211.9 %

+188 pp

Return on equity

Return on costs

-40.8 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

−55 pp

Added value / revenue

Earnings before tax

−123 K €

−1,941 %

Profit + income tax

Effective tax

-1.7 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	77 K €	27 K €	57 K €
Value added	1,629 €	11 K €	67 K €	−18 K €
Operating revenue	43 K €	77 K €	146 K €	182 K €
Profit after tax	1,363 €	2,816 €	2,890 €	−126 K €
Income tax	256 €	0 €	3,819 €	2,051 €
Current income tax	256 €	0 €	3,819 €	2,051 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	58 K €	114 K €

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

Assetsexcl. VAT

Non-current assets346 K €
Current assets339 K €
Accruals and deferrals32 €

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

Liabilities and equity

Equity−59 K €
Liabilities744 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	43 K €	748 K €	783 K €	684 K €
Non-current assets	0 €	5,103 €	333 K €	346 K €
Property, plant and equipment	0 €	5,103 €	5,103 €	0 €
Non-current intangible assets	0 €	0 €	119 K €	0 €
Non-current financial assets	0 €	0 €	209 K €	346 K €
Current assets	43 K €	743 K €	450 K €	339 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,099 €	950 €	35 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	742 K €	415 K €	144 K €
Accruals and deferrals	0 €	0 €	0 €	32 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	748 K €	783 K €	684 K €
Equity	6,363 €	9,180 €	12 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	60 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,364 €	4,177 €	6,308 €
Profit/loss for the accounting period after tax	1,363 €	2,816 €	2,890 €	−126 K €
Liabilities	36 K €	739 K €	771 K €	744 K €
Non-current liabilities	0 €	725 K €	762 K €	726 K €
Current liabilities	36 K €	14 K €	9,825 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	4,632 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period655.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, December 8, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: WISE3 s. r. o.

Beneficial owners

Ing. Rastislav SojkaMoskovská 21, 81108 Bratislava - mestská časť Staré Mesto
from Wednesday, May 7, 2025
Ing. Zoltán TihanyiPovraznícka 6, 81107 Bratislava - mestská časť Staré Mesto
from Wednesday, May 7, 2025
Ing. Gabriel JaščurBroskyňová 1216/51, 90045 Malinovo
from Friday, December 8, 2023

Business activities

20 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 6, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 6, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 11, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2024
Podriadený finančný agent pre sektor poistenia alebo zaisteniaValid from Tuesday, June 11, 2024
Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Tuesday, June 11, 2024
Podriadený finančný agent v sektore kapitálového trhuValid from Tuesday, June 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zoltán TihanyiActive
Konateľfrom Friday, January 31, 2025
Address Povraznícka 3045/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Rastislav SojkaEnded
KonateľFriday, January 31, 2025 – Friday, June 20, 2025
Address Moskovská 2667/21, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Gabriel JaščurEnded
KonateľFriday, May 6, 2022 – Friday, June 20, 2025
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika

Related persons

5 active of 6

Ing. Daniel MakoActive
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Turnianska 4557/9, 90301 Senec, Slovenská republika
Share16.67 %Contribution10,000 EUR
Ing. Gabriel JaščurActive
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika
Share8.33 %Contribution5,000 EUR
Ing. Rastislav SojkaActive
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Moskovská 2667/21, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16.67 %Contribution10,000 EUR
Ing. Zoltán TihanyiActive
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Povraznícka 3045/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16.67 %Contribution10,000 EUR
SIIC Fund, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share41.67 %Contribution25,000 EUR
Ing. Gabriel JaščurEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Wednesday, March 5, 2025
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Centrum Etického Financovania — CEFi s. r. o.from Thursday, March 6, 2025
- Forecast Analytics 1 s.r.o.Thursday, November 10, 2022 – Wednesday, March 5, 2025
- FinLogic s. r. o.Friday, May 6, 2022 – Wednesday, November 9, 2022
Registered office
2 records
- Poľná 6758/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 6, 2025
- Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, May 6, 2022 – Wednesday, March 5, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160670/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Centrum Etického Financovania — CEFi s. r. o.

Registered office

Centrum Etického Financovania — CEFi s. r. o.

Poľná 6758/1, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Centrum Etického Financovania — CEFi s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today