KFK, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.27 M €

−2.2 %Total assets, stated excl. VAT

Equity

1.26 M €

−2.4 %Assets less external liabilities

Debt ratio

0.8 %

+0.1 ppLiabilities / total assets

Gross margin

82.4 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

−4.9 %

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

Income tax

Tax liability trend

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

62.5 %

+3.7 pp

Profit / revenue

Profit margin

64.7 %

−17 pp

Profit / sales

ROA

14.5 %

−4.3 pp

Return on assets

ROE

14.6 %

−4.3 pp

Return on equity

Return on costs

166.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

79.6 %

+29 pp

Added value / revenue

Earnings before tax

233 K €

−25 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	24 K €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1.26 M €
Liabilities9,832 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7,412.35 €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

Contract count1

Total amount1 €

Counterparties1

Latest contractWednesday, March 2, 2016

Largest partners

View all

Železnice Slovenskej republiky1×1 €Wednesday, March 2, 2016

Recent contracts

View all

Nájomná zmluva
Železnice Slovenskej republiky1 €Wednesday, March 2, 2016

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

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 1, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, February 20, 2020)Verified by: Mgr. Samuel Dorociak

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

Related persons

2 active of 15

Ing. Cyril FogašActive
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 KrivošActive
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 FogašEnded
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 FogašEnded
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 KrivošEnded
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 KrivošEnded
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 FogašEnded
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 KrivošEnded
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 KrivošEnded
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 KrivošEnded
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

Company history

2 changes in the register

Registered office
3 records
- Hroboňova 17, 03105 Liptovský Mikuláš, Slovenská republikafrom Wednesday, December 3, 2014
- Hroboňová 17, 03105 Liptovský Mikuláš, Slovenská republikaWednesday, August 15, 2001 – Tuesday, December 2, 2014
- Vrbická 36, 03101 Liptovský Mikuláš, Slovenská republikaFriday, May 27, 1994 – Tuesday, August 14, 2001

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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