Active

CFP GROUP s. r. o.

Company financial profile・Company ID 55989578・Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2025

796 K €

+141 %

Company ID: 55989578
Tax ID: 2122155167
VAT ID: SK2122155167, under §4, registered since Saturday, June 1, 2024

Registered office: CFP GROUP s. r. o.Mlynské nivy 48 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, January 16, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175390/B

Profit 2025

15 K €

+45 %

Assets

424 K €

+76 %

Equity

31 K €

+98 %

Debt ratio

92.8 %

−0.8 pp

Gross margin

43.3 %

+0.7 pp

Coming soon

Andromia score

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Profit

+45 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.3 pp

Profit / revenue

ROA

3.6 %

−0.8 pp

Return on assets

ROE

49.5 %

−18 pp

Return on equity

Current ratio

2.59

+42 %

Current assets / current liabilities

Earnings before tax

21 K €

+52 %

Profit + income tax

Effective tax

27.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

123 K €

+217 %

Current assets − current liabilities

Revenue CAGR

141.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	326 K €	786 K €
Value added	139 K €	341 K €
Operating revenue	330 K €	796 K €
Profit after tax	11 K €	15 K €
Income tax	3,231 €	5,704 €

Assets

Non-current assets223 K €
Current assets201 K €

Liabilities and equity

Equity31 K €
Liabilities393 K €

Balance sheet

Assets

Item	2024	2025
Total assets	240 K €	424 K €
Non-current assets	155 K €	223 K €
Property, plant and equipment	155 K €	223 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	86 K €	201 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	70 K €	155 K €
Financial accounts	16 K €	46 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	240 K €	424 K €
Equity	16 K €	31 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 K €
Profit/loss for the accounting period after tax	11 K €	15 K €
Liabilities	225 K €	393 K €
Non-current liabilities	141 K €	198 K €
Current liabilities	47 K €	78 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	44 K €
Provisions	3,586 €	7,986 €

Income tax

Tax liability trend

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 period19,302.09 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 17, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2024
čistiace a upratovacie službyValid from Tuesday, January 16, 2024
dokončovacie stavebné práve pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 16, 2024
prenájom hnuteľných vecíValid from Tuesday, January 16, 2024
prípravné práce k realizácii stavbyValid from Tuesday, January 16, 2024
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 16, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Kristína Garček
Konateľfrom Wednesday, January 21, 2026
Address Líščie nivy 238/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Garček
Konateľfrom Tuesday, January 16, 2024
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Ing. Ladislav MaričInactive
KonateľWednesday, April 17, 2024 – Tuesday, January 27, 2026
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6

Ing. Peter Garček
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Kristína Garček
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Líščie nivy 238/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
G-art, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2024 – Tuesday, January 27, 2026
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Share40 %Contribution2,000 EUR
SLUŽBY ABC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2024 – Tuesday, January 27, 2026
Address Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
G-art, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Tuesday, April 23, 2024
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Share33.33 %Contribution2,500 EUR
LIM GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Tuesday, April 23, 2024
Address Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175390/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CFP GROUP s. r. o.

Registered office

CFP GROUP s. r. o.

Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov

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CFP GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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