Company data from Slovak public registers

K O F T , s. r. o.

Company financial profile・Company ID 17335248・Jána Stanislava 28A, 84105 Bratislava・Founded 1991

Active

Turnover 2025

6.46 M €

−49 %
Company ID
17335248
Tax ID
2020351080
VAT ID
SK2020351080, under §4, registered since Friday, January 1, 1993
Registered office
K O F T , s. r. o.Jána Stanislava 28A 84105 Bratislava
Established
Thursday, December 12, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1903/B

Profit 2025

−1.18 M €

−137 %Net profit after tax

Assets

4.59 M €

−30 %Total assets, stated excl. VAT

Equity

401 K €

−73 %Assets less external liabilities

Debt ratio

90.9 %

+14 ppLiabilities / total assets

Gross margin

-0.8 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−137 %
645 K €482 K €547 K €410 K €476 K €606 K €621 K €1.58 M €924 K €−496 K €−1.18 M €201420152017201820192020202120222023202420252014645 K €2015482 K €2017547 K €2018410 K €2019476 K €2020606 K €2021621 K €20221.58 M €2023924 K €2024−496 K €2025−1.18 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−49 %
14.48 M €15.35 M €17.62 M €17.18 M €16.86 M €15.41 M €18.16 M €24.44 M €25.31 M €12.65 M €6.43 M €20142015201720182019202020212022202320242025201414.48 M €201515.35 M €201717.62 M €201817.18 M €201916.86 M €202015.41 M €202118.16 M €202224.44 M €202325.31 M €202412.65 M €20256.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

194 K €134 K €147 K €111 K €132 K €164 K €167 K €425 K €244 K €14 K €7,141 €20142015201720182019202020212022202320242025Total tax · 2014194 K €Total tax · 2015134 K €Total tax · 2017147 K €Total tax · 2018111 K €Total tax · 2019132 K €Total tax · 2020164 K €Total tax · 2021167 K €Total tax · 2022425 K €Total tax · 2023244 K €Total tax · 202414 K €Total tax · 20257,141 €Current tax · 2014191 K €Current tax · 2015145 K €Current tax · 2017150 K €Current tax · 2018109 K €Current tax · 2019128 K €Current tax · 2020164 K €Current tax · 2021167 K €Current tax · 2022427 K €Current tax · 2023251 K €Current tax · 20249,510 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−14 pp

Profit / revenue

Profit margin

-18.3 %

−14 pp

Profit / sales

ROA

-25.6 %

−18 pp

Return on assets

ROE

-293.1 %

−260 pp

Return on equity

Return on costs

-15.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−9.3 pp

Added value / revenue

Earnings before tax

−1.17 M €

−143 %

Profit + income tax

Effective tax

-0.6 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.62 M €201415.55 M €201517.84 M €201717.47 M €201817.27 M €201915.75 M €202018.52 M €202124.78 M €202225.37 M €202312.72 M €20246.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24.44 M €25.31 M €12.65 M €6.43 M €
Value added3.21 M €2.8 M €1.08 M €−54 K €
Operating revenue24.78 M €25.37 M €12.72 M €6.46 M €
Profit after tax1.58 M €924 K €−496 K €−1.18 M €
Income tax425 K €244 K €14 K €7,141 €
Current income tax427 K €251 K €9,510 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.08 M €1.43 M €1.36 M €926 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets4.49 M €
  • Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity401 K €
  • Liabilities4.17 M €
  • Accruals and deferrals18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.33 M €9.98 M €6.56 M €4.59 M €
Non-current assets70 K €73 K €222 K €76 K €
Property, plant and equipment46 K €54 K €44 K €24 K €
Non-current intangible assets25 K €18 K €12 K €5,409 €
Non-current financial assets0 €0 €166 K €46 K €
Current assets10.06 M €9.81 M €6.26 M €4.49 M €
Inventory5.28 M €7.52 M €4.45 M €3.13 M €
Non-current receivables6,178 €13 K €8,365 €5,063 €
Current receivables2.67 M €2.28 M €1.79 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.1 M €1,797 €14 K €3,420 €
Accruals and deferrals195 K €96 K €72 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.33 M €9.98 M €6.56 M €4.59 M €
Equity3.5 M €974 K €1.48 M €401 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.86 M €0 €1.92 M €1.43 M €
Profit/loss for the accounting period after tax1.58 M €924 K €−496 K €−1.18 M €
Liabilities6.8 M €8.99 M €5.07 M €4.17 M €
Non-current liabilities26 K €25 K €21 K €19 K €
Current liabilities6.73 M €7.71 M €4.73 M €4.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,156 €1.19 M €254 K €105 K €
Provisions39 K €61 K €60 K €30 K €
Accruals and deferrals30 K €24 K €14 K €18 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period47,014.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • kúpa a predaj ojazdených vozidiel,Valid from Tuesday, March 22, 2016
  • prenájom hnuteľných vecí,Valid from Tuesday, March 22, 2016
  • prevádzkovanie športových zariadení,Valid from Saturday, August 6, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 6, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, August 6, 2011
  • organizačné zabezpečenie seminárov, školení a kultúrno- spoločenských podujatí,Valid from Tuesday, September 20, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 20, 2005
  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, June 18, 2002
  • činnosť účtovných poradcov,Valid from Tuesday, June 18, 2002
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, June 18, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, April 30, 2012

    Address Letecká 359/17, 83103 Bratislava, Slovenská republika

  • Konateľfrom Monday, April 30, 2012

    Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSaturday, April 21, 2007 – Monday, April 30, 2012

    Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika

  • KonateľFriday, December 5, 1997 – Friday, April 20, 2007

    Address Strečnianska 10, Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Wednesday, November 3, 2021

    Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, September 25, 2017

    Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika

    Share5 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, September 25, 2017

    Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika

    Share95 %Contribution47,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Thursday, March 2, 2017

    Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Wednesday, September 21, 2011

    Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika

    Share100 %Contribution49,790.88 EUR
  • ProkuristaTuesday, June 18, 2002 – Sunday, April 29, 2012

    Address Bajkalská 12188/5B, 83104 Bratislava, Slovenská republika

  • ProkuristaTuesday, June 18, 2002 – Monday, September 19, 2005

    Address Strečnianska 10, Bratislava, Slovenská republika

  • ProkuristaTuesday, June 18, 2002 – Sunday, April 29, 2012

    Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika

  • ProkuristaTuesday, June 18, 2002 – Friday, April 20, 2007

    Address Holíčska 3049/5, 85105 Bratislava, Slovenská republika

Company history

5 changes in the register

  • Registered office

    6 records
    • Jána Stanislava 28A, 84105 Bratislava, Slovenská republikafrom Saturday, August 6, 2011
    • Vlárska 6, 83101 Bratislava, Slovenská republikaSaturday, April 21, 2007 – Friday, August 5, 2011
    • Kaukazská 2, 85101 Bratislava, Slovenská republikaThursday, November 5, 1998 – Friday, April 20, 2007
    • Kaukazská 1706, 85101 Bratislava, Slovenská republikaFriday, December 5, 1997 – Wednesday, November 4, 1998
    • Kaukazská, 85101 Bratislava, Slovenská republikaTuesday, December 21, 1993 – Thursday, December 4, 1997
    • Budatínska 30, Bratislava, Slovenská republikaThursday, December 12, 1991 – Monday, December 20, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1903/B
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, March 22, 2016Rozhodnutie jediného spoločníka zo dňa 11.03.2016.
  • Monday, April 30, 2012Rozhodnutie jediného spoločníka zo dňa 17.04.2012.
  • Thursday, September 22, 2011Rozhodnutie jediného spoločníka zo dňa 11.08.2011.
  • Saturday, August 6, 2011Rozhodnutie jediného spoločníka zo dňa 18.07.2011.
  • Tuesday, September 20, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.08.2005. Dodatok č.2 k zakladateľskej listine zo dňa 26.08.2005.
  • Tuesday, June 18, 2002Prokuristi: Boris Lešo - vznik funkcie 28.2.2002 Ing. Martin Lešo - vznik funkcie 28.2.2002 Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané do notárskej zápisnice č. N 79/2002, Nz 76/2002 dňa 28.2.2002.
  • Thursday, November 5, 1998Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 319/98, Nz 318/98 spísanej dňa 20.7.1998, v zmysle Zák. č. 11/98 Z.z.
  • Friday, December 5, 1997Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 252/97, Nz 241/97 spísanej dňa 11.9.1997 notárom JUDr. Romanom Blahom. Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 317/97, Nz 301/97 spísanej dňa 24.10.1997 notárom JUDr. Romanom Blahom, ktorou sa spoločnosť prispôsobuje ustanoveniam zákona č. 513/1991 Zb. Obchodného zákonníka. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 372/97, Nz 355/97 spísanej dňa 4.12.1997 notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 3584
  • Thursday, December 12, 1991Spoločnosť s ručením obmedzením bola založená spoločenskou zmluvou spísanou formou notárskej zápisnice pred Štátnym notárstvom Bratislava 5 pod. č. N 146/91, Nz 144/91 zo dňa 19.11.1991 podľa § 106a ods. 1 a 3 a § 106n ods.1 Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Ostatné : Dodatok k notárskej zápisnici zo dňa 19.11.1991 napísaný na Štátnom notárstve Bratislava 5 dňa 24.4.1992 pod č. N 113/92, Nz 116/92. Stary spis: S.r.o. 3584
K O F T , s. r. o.

Registered office

K O F T , s. r. o.

Jána Stanislava 28A, 84105 Bratislava

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