KOFAP, spol. s r.o. v likvidácii

Company financial profile・Company ID 31646760・Lúčna 86, 97401 Nemce・Founded 1996

Financial report Financial statements

V likvidácii

Turnover 2024

465 K €

+6.6 %

Company ID: 31646760
Tax ID: 2020457549Tax registration is deregistered
VAT ID: SK2020457549, under §4, registered since Saturday, June 1, 1996VAT registration is deregistered

Registered office: KOFAP, spol. s r.o. v likvidáciiLúčna 86 97401 Nemce
Established: Monday, March 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3394/S

Profit 2024

−3,513 €

+84 %Net profit after tax

Assets

120 K €

−25 %Total assets, stated excl. VAT

Equity

40 K €

−8.1 %Assets less external liabilities

Debt ratio

66.8 %

−6.1 ppLiabilities / total assets

Gross margin

9.2 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

+0.5 %

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

-0.8 %

+4.2 pp

Profit / revenue

Profit margin

-0.8 %

+4.0 pp

Profit / sales

ROA

-2.9 %

+11 pp

Return on assets

ROE

-8.8 %

+41 pp

Return on equity

Return on costs

-0.8 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−3.4 pp

Added value / revenue

Earnings before tax

−3,513 €

+84 %

Profit + income tax

Effective tax

-0.0 %

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	2021	2022	2023	2024
Sales of products, services and goods	803 K €	701 K €	450 K €	452 K €
Value added	87 K €	73 K €	54 K €	42 K €
Operating revenue	819 K €	683 K €	436 K €	465 K €
Profit after tax	4,355 €	3,548 €	−22 K €	−3,513 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	55 K €	43 K €	47 K €	32 K €

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

Assetsexcl. VAT

Non-current assets108 K €
Current assets11 K €
Accruals and deferrals488 €

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

Liabilities and equity

Equity40 K €
Liabilities80 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	206 K €	185 K €	160 K €	120 K €
Non-current assets	152 K €	137 K €	122 K €	108 K €
Property, plant and equipment	152 K €	137 K €	122 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	47 K €	37 K €	11 K €
Inventory	48 K €	28 K €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,467 €	19 K €	22 K €	5,228 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,669 €	642 €	385 €	5,829 €
Accruals and deferrals	1,085 €	1,056 €	1,176 €	488 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	206 K €	185 K €	160 K €	120 K €
Equity	61 K €	65 K €	43 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	49 K €	53 K €	57 K €	35 K €
Profit/loss for the accounting period after tax	4,355 €	3,548 €	−22 K €	−3,513 €
Liabilities	144 K €	120 K €	117 K €	80 K €
Non-current liabilities	44 K €	44 K €	44 K €	44 K €
Current liabilities	14 K €	6,763 €	23 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	42 K €	26 K €	7,904 €	0 €
Short-term bank loans	41 K €	41 K €	39 K €	0 €
Provisions	1,455 €	1,476 €	620 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Monday, May 4, 2020
Finančné riaditeľstvo SR1×0 €Friday, May 2, 2014

Recent contracts

View all

Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Monday, May 4, 2020
Zmluva o odoberaní stavebného odpadu
Finančné riaditeľstvo SR0 €Friday, May 2, 2014

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

Business activities

24 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, November 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2011
nákladná cestná doprava a vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 9, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2011
reklamné a marketingové službyValid from Wednesday, November 9, 2011
skladovanieValid from Wednesday, November 9, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 9, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Milan ŠebestaActive
Likvidátorfrom Thursday, December 12, 2024
Address Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republika
Ing. Milan ŠebestaActive
Konateľfrom Wednesday, November 2, 2011
Address Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef ŽiarovskýActive
Konateľfrom Monday, March 11, 1996
Address Lúčna 86, Nemce, Slovenská republika
Ing. Filip PrôčkaEnded
KonateľFriday, June 1, 2001 – Monday, May 28, 2007
Address Tulská 103, Banská Bystrica, Slovenská republika
Ing. Filip PrôčkaEnded
KonateľThursday, November 19, 1998 – Saturday, May 22, 1999
Address Tulská 103, Banská Bystrica, Slovenská republika

Related persons

3 active of 14

Ing. Milan ŠebestaActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Jozef ŽiarovskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009
Address Lúčna 86, Nemce, Slovenská republika
Share60 %Contribution3,984 EUR
RNDr. Andrea ŽiarovskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009
Address Lúčna 226/86, 97401 Nemce, Slovenská republika
Share20 %Contribution1,328 EUR
Lucia ŠebestováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, July 29, 2024
Address Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Lucia ŽiarovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Tuesday, December 8, 2009
Address Lúčna 226/86, 97401 Nemce, Slovenská republika
Share20 %Contribution40,000 SKK
RNDr. Andrea ŽiarovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Tuesday, December 8, 2009
Address Lúčna 226/86, 97401 Nemce, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Filip PrôčkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Monday, May 28, 2007
Address Tulská 103, Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Jozef ŽiarovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Tuesday, December 8, 2009
Address Lúčna 86, Nemce, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Jozef ŽiarovskýEnded
Spoločník v.o.s. / s.r.o.Sunday, May 23, 1999 – Monday, July 9, 2001
Address Lúčna 86, Nemce, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Filip PrôčkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Saturday, May 22, 1999
Address Tulská 103, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

1 change in the register

Names
2 records
- KOFAP, spol. s r.o. v likvidáciifrom Thursday, December 12, 2024
- KOFAP, spol. s r.o.Monday, March 11, 1996 – Wednesday, December 11, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3394/S
Legal status: V likvidácii
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: DeregisteredDetected on: Wednesday, August 12, 2026
VAT registration: DeregisteredDetected on: Wednesday, August 12, 2026

Legal facts

7 entries from the business register

Thursday, December 12, 2024Likvidácia: Vstup do likvidácie - dátum: 12.12.2024
Monday, January 26, 2004Valné zhromaždenie konané dňa 15.12.2003 schválilo zmenu spoločenskej zmluvy v jej úplnom znení.
Tuesday, July 10, 2001Valné zhromaždenie dňa 1.6.2001 schválilo Dodatok č. 5 k spoločenskej zmluve.
Thursday, June 22, 2000. Valné zhromaždenie dňa 5.6.2000 schválilo Dodatok č. 4 k spoločenskej zmluve.
Sunday, May 23, 1999. Na valnom zhromaždení konanom dňa 11.09.1998 bol schválený Dodatok č.3.
Thursday, November 19, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia, zo dňa 20.07.1998, v súlade s ust. zák. č. 11/98 Z.z.
Monday, March 11, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 10.01.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 8843

KOFAP, spol. s r.o. v likvidácii

Registered office

KOFAP, spol. s r.o. v likvidácii

Lúčna 86, 97401 Nemce

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KOFAP, spol. s r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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