Active

KFK, s.r.o.

Company financial profile・Company ID 31607748・Hroboňova 17, 03105 Liptovský Mikuláš・Founded 1994

Financial report Financial statements

Turnover 2025

295 K €

−29 %

Company ID: 31607748
Tax ID: 2020429213
VAT ID: SK2020429213, under §4, registered since Friday, December 1, 1995

Registered office: KFK, s.r.o.Hroboňova 17 03105 Liptovský Mikuláš
Established: Friday, May 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1947/L

Profit 2025

184 K €

−25 %

Assets

1.27 M €

−2.2 %

Equity

1.26 M €

−2.4 %

Debt ratio

0.8 %

+0.1 pp

Gross margin

82.4 %

+12 pp

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Andromia score

—

Profit

−25 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.5 %

+3.7 pp

Profit / revenue

ROA

14.5 %

−4.3 pp

Return on assets

ROE

14.6 %

−4.3 pp

Return on equity

Current ratio

120.82

−21 %

Current assets / current liabilities

Earnings before tax

233 K €

−25 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.02 M €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	535 K €	676 K €	300 K €	285 K €
Value added	474 K €	627 K €	210 K €	235 K €
Operating revenue	571 K €	725 K €	416 K €	295 K €
Profit after tax	359 K €	500 K €	244 K €	184 K €
Income tax	96 K €	0 €	65 K €	49 K €

Assets

Non-current assets242 K €
Current assets1.03 M €

Liabilities and equity

Equity1.26 M €
Liabilities9,832 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.42 M €	1.3 M €	1.27 M €
Non-current assets	253 K €	247 K €	242 K €	242 K €
Property, plant and equipment	253 K €	247 K €	242 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	1.17 M €	1.06 M €	1.03 M €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	955 K €	855 K €	855 K €	855 K €
Current receivables	93 K €	141 K €	78 K €	126 K €
Financial accounts	77 K €	162 K €	109 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.42 M €	1.3 M €	1.27 M €
Equity	1.35 M €	1.37 M €	1.29 M €	1.26 M €
Share capital	9,095 €	9,095 €	9,095 €	9,095 €
Profit/loss of previous years	672 K €	547 K €	725 K €	754 K €
Profit/loss for the accounting period after tax	359 K €	500 K €	244 K €	184 K €
Liabilities	40 K €	51 K €	8,268 €	9,832 €
Non-current liabilities	1,313 €	1,313 €	1,313 €	1,313 €
Current liabilities	39 K €	49 K €	6,955 €	8,519 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,004.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- inžinierska činnosť vo výstavbeValid from Friday, May 27, 1994
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Friday, May 27, 1994
- reklamná činnosťValid from Friday, May 27, 1994
- výroba energie v malých vodných elektrár- ňachValid from Friday, May 27, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Cyril Fogaš
Konateľfrom Wednesday, December 3, 2014
Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Pavel Krivoš
Konateľfrom Wednesday, March 31, 1999
Address S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Cyril FogašInactive
KonateľWednesday, December 3, 2014 – Wednesday, March 10, 2021
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Pavel KrivošInactive
KonateľFriday, May 27, 1994 – Tuesday, March 30, 1999
Address Vrbická 36, Liptovský Mikuláš, Slovenská republika
Ing. Peter KrivošInactive
KonateľFriday, May 27, 1994 – Tuesday, December 2, 2014
Address Myslavská 310, Košice, Slovenská republika

Related persons

2 active of 15

Ing. Cyril Fogaš
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution4,548 EUR
Ing. Pavel Krivoš
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014
Address S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution4,548 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Wednesday, March 10, 2021
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution4,548 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, December 2, 2014
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Share36.5 %Contribution3,319.39 EUR
Ing. Pavel KrivošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, December 2, 2014
Address S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika
Share36.5 %Contribution3,319.39 EUR
Ing. Peter KrivošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, December 2, 2014
Address Myslavská 310, Košice, Slovenská republika
Share27.01 %Contribution2,456.35 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2001 – Wednesday, January 14, 2009
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Share36.5 %Contribution100,000 SKK
Ing. Pavel KrivošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2001 – Wednesday, January 14, 2009
Address S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika
Share36.5 %Contribution100,000 SKK
Ing. Peter KrivošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2001 – Wednesday, January 14, 2009
Address Myslavská 310, Košice, Slovenská republika
Share27.01 %Contribution74,000 SKK
Ing. Pavel KrivošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Tuesday, August 14, 2001
Address Vrbická 36, Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1947/L
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 15, 2001Na valnom zhromaždení dňa 21.6.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, March 31, 1999Na valnom zhromaždení konanom dňa 23.6. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, May 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5439

KFK, s.r.o.

Registered office

KFK, s.r.o.

Hroboňova 17, 03105 Liptovský Mikuláš

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KFK, 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

Legal facts

Registered office

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