Company data from Slovak public registers

Andromia Insight
Active

KOFT Bratislava, a.s.

Company financial profile・Company ID 35724731・Jána Stanislava 28A, 84105 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2025

248 K €

−30 %
Company ID
35724731
Tax ID
2020228485
VAT ID
SK2020228485, under §4, registered since Thursday, November 15, 2001
Registered office
KOFT Bratislava, a.s.Jána Stanislava 28A 84105 Bratislava
Established
Monday, August 18, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1479/B

Profit 2025

−2,315 €

−134 %

Assets

887 K €

−21 %

Equity

871 K €

−20 %

Debt ratio

1.6 %

−1.4 pp

Gross margin

48.2 %

+3.2 pp
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Andromia score

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Profit

−134 %
174 K €579 K €2.58 M €64 K €31 K €26 K €8,318 €10.95 M €20 K €28 K €6,876 €−2,315 €201420152016201720182019202020212022202320242025

Revenue

−30 %
373 K €385 K €391 K €658 K €374 K €382 K €365 K €360 K €374 K €384 K €355 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.9 pp

Profit / revenue

ROA

-0.3 %

−0.9 pp

Return on assets

ROE

-0.3 %

−0.9 pp

Return on equity

Current ratio

5.74

−52 %

Current assets / current liabilities

Earnings before tax

324 €

−96 %

Profit + income tax

Effective tax

814.5 %

+792 pp

Income tax / earnings before tax

Net working capital

28 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

373 K €2014385 K €2015391 K €2016658 K €2017379 K €2018382 K €2019366 K €2020368 K €2021375 K €2022384 K €2023355 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods374 K €384 K €355 K €248 K €
Value added173 K €188 K €160 K €120 K €
Operating revenue375 K €384 K €355 K €248 K €
Profit after tax20 K €28 K €6,876 €−2,315 €
Income tax5,334 €7,570 €1,994 €2,639 €
Current income tax3,267 €7,545 €2,185 €1,920 €

Assets

  • Non-current assets850 K €
  • Current assets34 K €
  • Accruals and deferrals2,583 €

Liabilities and equity

  • Equity871 K €
  • Liabilities14 K €
  • Accruals and deferrals1,516 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.14 M €1.13 M €887 K €
Non-current assets985 K €939 K €895 K €850 K €
Property, plant and equipment985 K €939 K €895 K €850 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €200 K €233 K €34 K €
Inventory187 €74 €75 €70 €
Non-current receivables1,245 €1,450 €1,639 €918 €
Current receivables4,648 €8,178 €212 K €4,460 €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €190 K €19 K €29 K €
Accruals and deferrals2,481 €2,509 €2,555 €2,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.14 M €1.13 M €887 K €
Equity1.06 M €1.09 M €1.09 M €871 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years543 K €562 K €589 K €376 K €
Profit/loss for the accounting period after tax20 K €28 K €6,876 €−2,315 €
Liabilities31 K €48 K €34 K €14 K €
Non-current liabilities3,970 €4,236 €4,377 €3,828 €
Current liabilities21 K €35 K €20 K €5,959 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,434 €6,948 €8,082 €4,371 €
Accruals and deferrals719 €5,037 €1,852 €1,516 €

Income tax

Tax liability trend

6,726 €22 K €23 K €17 K €10 K €9,556 €6,519 €−2,282 €5,334 €7,570 €1,994 €2,639 €201420152016201720182019202020212022202320242025
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 period2,481.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, March 13, 2002
  • činnosť účtovných poradcov,Valid from Wednesday, March 13, 2002
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Wednesday, March 13, 2002
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 13, 2002
  • poradenská činnosť v oblasti faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 13, 2002
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, March 13, 2002
  • prenájom osobných, dodávkových a nákladných automobilov,Valid from Wednesday, March 13, 2002
  • prenájom prívesov,Valid from Wednesday, March 13, 2002
  • sprostredkovanie dopravy - špedičná činnosť s výnimkou dopravy,Valid from Wednesday, March 13, 2002
  • vedenie účtovníctva,Valid from Wednesday, March 13, 2002

Statutory bodies and related persons

Statutory body

3 active of 8
  • Boris Lešo
    Predstavenstvofrom Wednesday, April 11, 2007

    podpredseda

    Address Letecká 359/17, 83103 Bratislava, Slovenská republika

  • Ing. Ján Lešo, PhD.
    Predstavenstvofrom Wednesday, April 11, 2007

    predseda

    Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika

  • Ing. Martin Lešo
    Predstavenstvofrom Wednesday, April 11, 2007

    podpredseda

    Address Suché miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika

  • Boris LešoInactive
    PredstavenstvoTuesday, January 8, 2002 – Monday, May 7, 2007

    podpredseda

    Address Strečnianska 10, Bratislava, Slovenská republika

  • Ing. Ján Lešo, CSc.Inactive
    PredstavenstvoMonday, August 18, 1997 – Monday, May 7, 2007

    predseda

    Address Strečnianska 10, Bratislava, Slovenská republika

  • Ing. Martin LešoInactive
    PredstavenstvoMonday, August 18, 1997 – Monday, May 7, 2007

    podpredseda

    Address Holíčska 3049/5, Bratislava, Slovenská republika

  • Ing. Martin LešoInactive
    PredstavenstvoMonday, August 18, 1997 – Sunday, March 2, 2003

    podpredseda

    Address Strečnianska 10, Bratislava, Slovenská republika

  • Ing. Štefan RepkaInactive
    PredstavenstvoMonday, August 18, 1997 – Tuesday, January 8, 2002

    člen

    Address Wolkrova 11, Bratislava, Slovenská republika

Related persons

4 active of 12
  • D&J Holding, a.s.
    Jediný akcionár a.s.from Friday, November 19, 2021

    Address Jána Stanislava 28A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Dana Sabacká
    Člen dozorného orgánufrom Monday, March 2, 2020

    Address Ružinovská 5865/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Miloš Butko
    Člen dozorného orgánufrom Tuesday, June 26, 2018

    Address Majerníkova 3043/58, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Darina Lešová
    Člen dozorného orgánufrom Thursday, June 30, 2011

    Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika

  • Ing. Milan HudecInactive
    Člen dozorného orgánuWednesday, April 11, 2007 – Friday, July 6, 2018

    Address Kataríny Brúderovej 10271/9, 83107 Bratislava, Slovenská republika

  • Ing. Štefan RepkaInactive
    Člen dozorného orgánuWednesday, April 11, 2007 – Wednesday, September 14, 2011

    Address Borinka 291, 90032 Borinka, Slovenská republika

  • MUDr. Juraj HaščíkInactive
    Člen dozorného orgánuWednesday, April 11, 2007 – Tuesday, March 23, 2021

    Address Športová 252/5, 90091 Limbach, Slovenská republika

  • Ing. Štefan RepkaInactive
    Člen dozorného orgánuTuesday, January 8, 2002 – Monday, May 7, 2007

    Address Borinka 291, 90032 Borinka, Slovenská republika

  • MUDr. Juraj HaščíkInactive
    Člen dozorného orgánuTuesday, November 11, 1997 – Monday, May 7, 2007

    Address Dudvážska 31, Bratislava, Slovenská republika

  • Antónia StudenáInactive
    Člen dozorného orgánuMonday, August 18, 1997 – Monday, November 10, 1997

    Address Vinice 993, Svätý Jur, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1479/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 15, 2011Zápisnica z valného zhromaždenia zo dňa 30.06.2011.
  • Tuesday, October 26, 2010Notárska zápisnica zo dňa 24.8.2010 č. N 207/2010, Nz 29928/2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Wednesday, March 13, 2002Zmena stanov a personálne zmeny v orgánoch spoločnosti schválené na valnom zhromaždení konanom 8. 1. 2002, priebeh ktorého osvedčuje notárska zápisnica N 5/2002 Nz 5/2002.
  • Monday, August 18, 1997Spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.7.1997 v zmysle príslušných ustanovení Zák. č. 513/1991 Zb. Stary spis: Sa 2069
KOFT Bratislava, a.s.

Registered office

KOFT Bratislava, a.s.

Jána Stanislava 28A, 84105 Bratislava

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