Company data from Slovak public registers

Andromia Insight
Active

CFD s. r. o.

Company financial profile・Company ID 54853206・Cecílie Tomašovskej 252/5, 01302 Gbeľany・Founded 2022

Financial reportFinancial statements

Turnover 2025

3,000 €

+207 %
Company ID
54853206
Tax ID
2121805378
VAT ID
—
Registered office
CFD s. r. o.Cecílie Tomašovskej 252/5 01302 Gbeľany
Established
Thursday, September 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80418/L

Profit 2025

98 €

+103 %

Assets

5,590 €

+116 %

Equity

2,495 €

+593 %

Debt ratio

55.4 %

−64 pp

Gross margin

46.2 %

+77 pp
Coming soon

Andromia score

—

Profit

+103 %
−808 €−2,701 €−2,805 €98 €2022202320242025

Revenue

+207 %
0 €9 €978 €3,000 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+290 pp

Profit / revenue

ROA

1.8 %

+110 pp

Return on assets

ROE

3.9 %

−550 pp

Return on equity

Earnings before tax

109 €

+104 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

5,590 €

+116 %

Current assets − current liabilities

Revenue CAGR

1,725.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20229 €2023978 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €9 €978 €3,000 €
Value added−230 €−2,282 €−305 €1,387 €
Operating revenue0 €9 €978 €3,000 €
Profit after tax−808 €−2,701 €−2,805 €98 €
Income tax0 €0 €0 €11 €

Assets

  • Non-current assets0 €
  • Current assets5,590 €

Liabilities and equity

  • Equity2,495 €
  • Liabilities3,095 €

Balance sheet

Assets

Item2022202320242025
Total assets9,780 €9,184 €2,589 €5,590 €
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 assets9,780 €9,184 €2,589 €5,590 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,891 €
Financial accounts247 €49 €989 €1,099 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,780 €9,184 €2,589 €5,590 €
Equity4,192 €1,491 €−506 €2,495 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−808 €−2,701 €−2,603 €
Profit/loss for the accounting period after tax−808 €−2,701 €−2,805 €98 €
Liabilities5,588 €7,693 €3,095 €3,095 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,588 €5,588 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €11 €2022202320242025
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

31 registered activities

  • Administratívne službyValid from Thursday, September 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 8, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 8, 2022
  • Dizajnérske činnostiValid from Thursday, September 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 8, 2022
  • Fotografické službyValid from Thursday, September 8, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 8, 2022
  • Investičné činnostiValid from Thursday, September 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Svrček
    Konateľfrom Thursday, September 8, 2022

    Address Antona Bernoláka 2169/39, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Róbert Svrček
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Antona Bernoláka 2169/39, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80418/L
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CFD s. r. o.

Registered office

CFD s. r. o.

Cecílie Tomašovskej 252/5, 01302 Gbeľany

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