Company data from Slovak public registers

Active

CF STUDIO s.r.o.

Company financial profileCompany ID 55099041Letná ul. 90/24, 945 01 KomárnoFounded 2022

Turnover 2024

294 K €

Company ID
55099041
Tax ID
2121886129
VAT ID
SK2121886129, under §4, registered since Saturday, April 1, 2023
Registered office
CF STUDIO s.r.o.Letná ul. 90/24 945 01 Komárno
Established
Wednesday, December 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59164/N

Profit 2024

9,203 €

+366 %

Assets

368 K €

+166 %

Equity

10 K €

+846 %

Debt ratio

97.2 %

−2.0 pp

Gross margin

14.0 %

Coming soon

Andromia score

Profit

+366 %
−450 €−3,462 €9,203 €202220232024

Revenue

0 €0 €294 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

2.5 %

+5.0 pp

Return on assets

ROE

89.4 %

+408 pp

Return on equity

Current ratio

0.38

−45 %

Current assets / current liabilities

Earnings before tax

11 K €

+424 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−220 K €

−425 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €2023294 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €294 K €
Value added−450 €−3,452 €41 K €
Operating revenue0 €0 €294 K €
Profit after tax−450 €−3,462 €9,203 €
Income tax0 €0 €2,018 €

Assets

  • Non-current assets232 K €
  • Current assets137 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities358 K €

Balance sheet

Assets

Item202220232024
Total assets56 K €139 K €368 K €
Non-current assets0 €43 K €232 K €
Property, plant and equipment0 €43 K €232 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets56 K €96 K €137 K €
Inventory48 K €40 K €35 K €
Non-current receivables0 €0 €0 €
Current receivables0 €53 K €34 K €
Financial accounts8,000 €2,655 €68 K €

Liabilities and equity

Item202220232024
Total equity and liabilities56 K €139 K €368 K €
Equity4,550 €1,088 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−450 €−3,912 €
Profit/loss for the accounting period after tax−450 €−3,462 €9,203 €
Liabilities51 K €138 K €358 K €
Non-current liabilities0 €0 €0 €
Current liabilities51 K €137 K €357 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €166 €1,162 €

Income tax

Tax liability trend

0 €0 €2,018 €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 period0 €Tax liability for the period226.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, December 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2022
  • Čistiace a upratovacie službyValid from Wednesday, December 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 21, 2022
  • Finančný lízingValid from Wednesday, December 21, 2022
  • Informačná činnosťValid from Wednesday, December 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 21, 2022

    Address Gazdovská ul. 2846/42, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, December 21, 2022

    Address Gazdovská ul. 2846/42, 94501 Komárno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Gazdovská ul. 2846/42, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Gazdovská ul. 2846/42, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59164/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CF STUDIO s.r.o.

Registered office

CF STUDIO s.r.o.

Letná ul. 90/24, 945 01 Komárno

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