Active

MOSUPO KFK, spol. s r.o.

Company financial profile・Company ID 31671781・Továrenská 5, 06401 Stará Ľubovňa・Founded 1993

Financial report Financial statements

Turnover 2025

852 K €

+3.5 %

Company ID: 31671781
Tax ID: 2020525529
VAT ID: SK2020525529, under §4, registered since Tuesday, May 18, 1993

Registered office: MOSUPO KFK, spol. s r.o.Továrenská 5 06401 Stará Ľubovňa
Established: Tuesday, May 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1070/P

Profit 2025

−71 K €

+48 %

Assets

1.55 M €

−11 %

Equity

870 K €

−6.9 %

Debt ratio

43.2 %

−1.9 pp

Gross margin

-45.3 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+8.3 pp

Profit / revenue

ROA

-4.6 %

+3.3 pp

Return on assets

ROE

-8.1 %

+6.5 pp

Return on equity

Current ratio

6.60

−34 %

Current assets / current liabilities

Earnings before tax

−67 K €

+50 %

Profit + income tax

Effective tax

-5.7 %

−2.9 pp

Income tax / earnings before tax

Net working capital

804 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	202 K €	280 K €	216 K €
Value added	−142 K €	−97 K €	−131 K €	−98 K €
Operating revenue	931 K €	855 K €	823 K €	852 K €
Profit after tax	34 K €	−38 K €	−137 K €	−71 K €
Income tax	9,905 €	0 €	3,840 €	3,840 €
Current income tax	9,905 €	0 €	3,840 €	3,840 €

Assets

Non-current assets586 K €
Current assets948 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity870 K €
Liabilities670 K €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	2.06 M €	1.74 M €	1.55 M €
Non-current assets	477 K €	620 K €	587 K €	586 K €
Property, plant and equipment	477 K €	620 K €	587 K €	586 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	1.44 M €	1.13 M €	948 K €
Inventory	320 K €	347 K €	247 K €	228 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	947 K €	961 K €	748 K €	603 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	128 K €	131 K €	118 K €
Accruals and deferrals	1,673 €	808 €	27 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	2.06 M €	1.74 M €	1.55 M €
Equity	1.11 M €	1.07 M €	934 K €	870 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	1.05 M €	1.08 M €	1.05 M €	916 K €
Profit/loss for the accounting period after tax	34 K €	−38 K €	−137 K €	−71 K €
Liabilities	709 K €	938 K €	783 K €	670 K €
Non-current liabilities	22 K €	227 K €	208 K €	160 K €
Current liabilities	66 K €	81 K €	113 K €	144 K €
Short-term financial assistance	0 €	0 €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	598 K €	603 K €	417 K €	321 K €
Provisions	22 K €	26 K €	24 K €	23 K €
Accruals and deferrals	42 K €	48 K €	22 K €	13 K €

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 period2,297.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

poľnohospodárska výrobaValid from Thursday, March 28, 2002
výroba betónu a výrobkov z betónuValid from Thursday, March 28, 2002
výroba cementového tovaru a umelého kameňaValid from Thursday, March 28, 2002
- výroba predliskov a výrobkov na základe polyetylentereftalátuValid from Wednesday, March 4, 1998
- poskytovanie služieb v oblasti poľnohospodárstvaValid from Monday, April 22, 1996
- verejná cestná nákladná dopravaValid from Monday, April 22, 1996
- mlynárstvoValid from Wednesday, May 10, 1995
- pohostinská činnosťValid from Wednesday, May 10, 1995
- ubytovacie služby - turistická ubytovňa triedy *Valid from Wednesday, May 10, 1995
- výroba a predaj odevov a konfekcieValid from Wednesday, May 10, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Kandráč
Konateľfrom Friday, February 5, 1999
Address Mierová 52, Stará Ľubovňa, Slovenská republika
Ing. Michal Kovalčík
Konateľfrom Tuesday, May 11, 1993
Address Zimná 25, Stará Ľubovňa, Slovenská republika
Ing. František FedorekInactive
KonateľTuesday, May 11, 1993 – Tuesday, December 7, 1993
Address Hniezdne 408, Hniezdne, Slovenská republika
Ing. Jozef KandráčInactive
KonateľTuesday, May 11, 1993 – Thursday, February 4, 1999
Address Mierova 52, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 9

Ing. Jozef Kandráč
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Mierová 52, Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal Kovalčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Zimná 25, Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef KandráčInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Monday, January 25, 2010
Address Mierová 52, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal KovalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Monday, January 25, 2010
Address Zimná 25, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef KandráčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 1995 – Thursday, February 4, 1999
Address Mierova 52, Stará Ľubovňa, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Michal KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 1995 – Thursday, February 4, 1999
Address Zimná 25, Stará Ľubovňa, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. František FedorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Tuesday, May 9, 1995
Address Hniezdne 408, Hniezdne, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Jozef KandráčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Tuesday, May 9, 1995
Address Mierova 52, Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Michal KovalčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Tuesday, May 9, 1995
Address Zimná 25, Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution34,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1070/P
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, March 28, 2002Dodatok č.6 zo dňa 4.3.2002 k spoločenskej zmluve.
Friday, February 5, 1999Dodatok č. 5 zo dňa 1.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, March 4, 1998Dodatok č. 4 zo dňa 2.6.1997 k spoločenskej zmluve.
Monday, April 22, 1996Dodatok k spoločenskej zmluve č. 3 zo dňa 6.2.1996 a č. 4 zo dňa 2.4.1996. Stary spis: S.r.o. 3028
Wednesday, May 10, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 3.4.1995. Stary spis: S.r.o. 3028
Wednesday, December 8, 1993Dodatok č. 1 zo dňa 6.12.1993 k spoločenskej zmluve. Stary spis: S.r.o. 3028
Tuesday, May 11, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.5.1993, uzavretou podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 3028

MOSUPO KFK, spol. s r.o.

Registered office

MOSUPO KFK, spol. s r.o.

Továrenská 5, 06401 Stará Ľubovňa

Open in Google Maps

MOSUPO KFK, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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