Active

CFS Slovakia s. r. o.

Company financial profile・Company ID 56546718・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2024

850 €

Company ID: 56546718
Tax ID: 2122339384
VAT ID: —

Registered office: CFS Slovakia s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181852/B

Profit 2024

−3,719 €

Assets

14 K €

Equity

1,281 €

Debt ratio

91.1 %

Gross margin

-334.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-437.5 %

Profit / revenue

ROA

-25.9 %

Return on assets

ROE

-290.3 %

Return on equity

Current ratio

0.24

Current assets / current liabilities

Earnings before tax

−3,719 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,880 €

Current assets − current liabilities

Interest-bearing debt

5 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	850 €
Value added	−2,842 €
Operating revenue	850 €
Profit after tax	−3,719 €
Income tax	0 €

Assets

Non-current assets11 K €
Current assets3,206 €

Liabilities and equity

Equity1,281 €
Liabilities13 K €

Balance sheet

Assets

Item	2024
Total assets	14 K €
Non-current assets	11 K €
Property, plant and equipment	11 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,206 €
Inventory	0 €
Non-current receivables	213 €
Current receivables	2,393 €
Financial accounts	600 €

Liabilities and equity

Item	2024
Total equity and liabilities	14 K €
Equity	1,281 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−3,719 €
Liabilities	13 K €
Non-current liabilities	0 €
Current liabilities	13 K €
Long-term bank loans	0 €
Short-term bank loans	5 €
Provisions	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2024
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Thursday, October 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 3, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Schwartz
Konateľfrom Tuesday, November 26, 2024
Address Hornodvorská 1064/18, 90025 Chorvátsky Grob, Slovenská republika
Matej HasonInactive
KonateľThursday, October 3, 2024 – Friday, November 29, 2024
Address Studená 5089/3, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1

Matej Hason
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Studená 5089/3, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181852/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CFS Slovakia s. r. o.

Registered office

CFS Slovakia s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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CFS Slovakia 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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