Company data from Slovak public registers

Andromia Insight

MOSUPO KFK, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.55 M €

−11 %Total assets, stated excl. VAT

Equity

870 K €

−6.9 %Assets less external liabilities

Debt ratio

43.2 %

−1.9 ppLiabilities / total assets

Gross margin

-45.3 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
3,841 €102 K €2,428 €54 K €35 K €43 K €−37 K €90 K €34 K €−38 K €−137 K €−71 K €20142015201620172018201920202021202220232024202520143,841 €2015102 K €20162,428 €201754 K €201835 K €201943 K €2020−37 K €202190 K €202234 K €2023−38 K €2024−137 K €2025−71 K €

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

Revenue

−23 %
2.42 M €2.01 M €330 K €253 K €393 K €279 K €294 K €197 K €134 K €202 K €280 K €216 K €20142015201620172018201920202021202220232024202520142.42 M €20152.01 M €2016330 K €2017253 K €2018393 K €2019279 K €2020294 K €2021197 K €2022134 K €2023202 K €2024280 K €2025216 K €

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

Income tax

Tax liability trend

7,302 €32 K €3,136 €18 K €13 K €13 K €0 €15 K €9,905 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,302 €Total tax · 201532 K €Total tax · 20163,136 €Total tax · 201718 K €Total tax · 201813 K €Total tax · 201913 K €Total tax · 20200 €Total tax · 202115 K €Total tax · 20229,905 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20147,302 €Current tax · 201532 K €Current tax · 20163,136 €Current tax · 201718 K €Current tax · 201813 K €Current tax · 201913 K €Current tax · 20200 €Current tax · 202115 K €Current tax · 20229,905 €Current tax · 20230 €Current tax · 20243,840 €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

-8.3 %

+8.3 pp

Profit / revenue

Profit margin

-32.7 %

+16 pp

Profit / sales

ROA

-4.6 %

+3.3 pp

Return on assets

ROE

-8.1 %

+6.5 pp

Return on equity

Return on costs

-7.7 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

-11.5 %

+4.5 pp

Added value / revenue

Earnings before tax

−67 K €

+50 %

Profit + income tax

Effective tax

-5.7 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.1 M €20142.72 M €20151.02 M €2016919 K €20171.0 M €2018962 K €2019878 K €2020889 K €2021931 K €2022855 K €2023823 K €2024852 K €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 goods134 K €202 K €280 K €216 K €
Value added−142 K €−97 K €−131 K €−98 K €
Operating revenue931 K €855 K €823 K €852 K €
Profit after tax34 K €−38 K €−137 K €−71 K €
Income tax9,905 €0 €3,840 €3,840 €
Current income tax9,905 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs316 K €345 K €358 K €356 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity870 K €
  • Liabilities670 K €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.86 M €2.06 M €1.74 M €1.55 M €
Non-current assets477 K €620 K €587 K €586 K €
Property, plant and equipment477 K €620 K €587 K €586 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.44 M €1.13 M €948 K €
Inventory320 K €347 K €247 K €228 K €
Non-current receivables0 €0 €0 €0 €
Current receivables947 K €961 K €748 K €603 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €128 K €131 K €118 K €
Accruals and deferrals1,673 €808 €27 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €2.06 M €1.74 M €1.55 M €
Equity1.11 M €1.07 M €934 K €870 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years1.05 M €1.08 M €1.05 M €916 K €
Profit/loss for the accounting period after tax34 K €−38 K €−137 K €−71 K €
Liabilities709 K €938 K €783 K €670 K €
Non-current liabilities22 K €227 K €208 K €160 K €
Current liabilities66 K €81 K €113 K €144 K €
Short-term financial assistance0 €0 €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans598 K €603 K €417 K €321 K €
Provisions22 K €26 K €24 K €23 K €
Accruals and deferrals42 K €48 K €22 K €13 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 period3,159.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count35
Total amount543,903.89 €
Counterparties6
Latest contractMonday, June 1, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

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 KandráčActive
    Konateľfrom Friday, February 5, 1999

    Address Mierová 52, Stará Ľubovňa, Slovenská republika

  • Ing. Michal KovalčíkActive
    Konateľfrom Tuesday, May 11, 1993

    Address Zimná 25, Stará Ľubovňa, Slovenská republika

  • Ing. František FedorekEnded
    KonateľTuesday, May 11, 1993 – Tuesday, December 7, 1993

    Address Hniezdne 408, Hniezdne, Slovenská republika

  • Ing. Jozef KandráčEnded
    KonateľTuesday, May 11, 1993 – Thursday, February 4, 1999

    Address Mierova 52, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 9
  • Ing. Jozef KandráčActive
    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 KovalčíkActive
    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 KandráčEnded
    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 KovalčíkEnded
    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 KandráčEnded
    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 KovalčíkEnded
    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 FedorekEnded
    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 KandráčEnded
    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 KovalčíkEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 5, 06401 Stará Ľubovňa, Slovenská republikafrom Monday, April 22, 1996
    • Jarmočná 169, 06401 Stará Ľubovňa, Slovenská republikaTuesday, May 11, 1993 – Sunday, April 21, 1996

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

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