Company data from Slovak public registers

Active

CF ecostav s. r. o.

Company financial profileCompany ID 55066747Železničná 1327/30, 94201 ŠuranyFounded 2022

Turnover 2024

95 K €

+230 %
Company ID
55066747
Tax ID
2121864591
VAT ID
SK2121864591, under §4, registered since Thursday, August 15, 2024
Registered office
CF ecostav s. r. o.Železničná 1327/30 94201 Šurany
Established
Wednesday, December 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59089/N

Profit 2024

3,891 €

−25 %

Assets

36 K €

+226 %

Equity

14 K €

+38 %

Debt ratio

60.9 %

+53 pp

Gross margin

21.8 %

−8.0 pp
Coming soon

Andromia score

Profit

−25 %
0 €5,190 €3,891 €202220232024

Revenue

+230 %
0 €29 K €95 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−14 pp

Profit / revenue

ROA

10.8 %

−36 pp

Return on assets

ROE

27.6 %

−23 pp

Return on equity

Current ratio

9.27

−27 %

Current assets / current liabilities

Earnings before tax

4,925 €

−19 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+215 %

Current assets − current liabilities

Revenue CAGR

229.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202229 K €202395 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €29 K €95 K €
Value added0 €8,605 €21 K €
Operating revenue0 €29 K €95 K €
Profit after tax0 €5,190 €3,891 €
Income tax0 €916 €1,034 €
Current income tax1,034 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €11 K €36 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €11 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,390 €
Current financial assets0 €
Financial accounts5,000 €11 K €35 K €
Accruals and deferrals0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €11 K €36 K €
Equity5,000 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €5,191 €
Profit/loss for the accounting period after tax0 €5,190 €3,891 €
Liabilities0 €871 €22 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €871 €3,886 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €18 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €916 €1,034 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period62.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount134.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,773.38 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 14, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 14, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 14, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 14, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 14, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 14, 2022

    Address Remeselnícka 1442/52, 94111 Palárikovo, Slovenská republika

  • Konateľfrom Wednesday, December 14, 2022

    Address Železničná 1327/30, 94201 Šurany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Remeselnícka 1442/52, 94111 Palárikovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Železničná 1327/30, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59089/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CF ecostav s. r. o.

Registered office

CF ecostav s. r. o.

Železničná 1327/30, 94201 Šurany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.