Company data from Slovak public registers

Active

K + F - Senec s.r.o.

Company financial profileCompany ID 35815094Poľná 4, 90301 SenecFounded 2001

Turnover 2025

727 K €

+3.5 %
Company ID
35815094
Tax ID
2020202338
VAT ID
SK2020202338, under §4, registered since Wednesday, August 1, 2001
Registered office
K + F - Senec s.r.o.Poľná 4 90301 Senec
Established
Tuesday, June 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24408/B

Profit 2025

487 K €

+3.4 %

Assets

1.1 M €

+1.2 %

Equity

1.04 M €

+1.5 %

Debt ratio

4.9 %

−0.4 pp

Gross margin

97.1 %

−1.0 pp
Coming soon

Andromia score

Profit

+3.4 %
157 K €174 K €169 K €172 K €177 K €173 K €172 K €175 K €327 K €413 K €472 K €487 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
516 K €516 K €516 K €516 K €518 K €515 K €516 K €519 K €571 K €652 K €703 K €727 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.0 %

−0.1 pp

Profit / revenue

ROA

44.5 %

+1.0 pp

Return on assets

ROE

46.8 %

+0.8 pp

Return on equity

Current ratio

7.09

+7.9 %

Current assets / current liabilities

Earnings before tax

615 K €

+2.6 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

261 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

516 K €2014516 K €2015516 K €2016517 K €2017519 K €2018522 K €2019516 K €2020519 K €2021571 K €2022652 K €2023703 K €2024727 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods571 K €652 K €703 K €727 K €
Value added554 K €597 K €690 K €706 K €
Operating revenue571 K €652 K €703 K €727 K €
Profit after tax327 K €413 K €472 K €487 K €
Income tax87 K €110 K €128 K €127 K €
Current income tax103 K €110 K €126 K €130 K €

Assets

  • Non-current assets792 K €
  • Current assets303 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets968 K €1.02 M €1.08 M €1.1 M €
Non-current assets854 K €825 K €798 K €792 K €
Property, plant and equipment854 K €825 K €798 K €792 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €199 K €285 K €303 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €480 €1,440 €492 €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €198 K €284 K €303 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities968 K €1.02 M €1.08 M €1.1 M €
Equity882 K €967 K €1.03 M €1.04 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax327 K €413 K €472 K €487 K €
Liabilities86 K €57 K €57 K €54 K €
Non-current liabilities12 K €12 K €14 K €11 K €
Current liabilities74 K €45 K €43 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

44 K €49 K €46 K €46 K €47 K €46 K €46 K €46 K €87 K €110 K €128 K €127 K €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 period13,548.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, June 26, 2001
  • sprostredkovateľská činnosť,Valid from Tuesday, June 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Sunday, January 31, 2016

    Address Olivová 1421, 25168 Kamenice - Olešovice, Česká republika

  • KonateľFriday, August 22, 2008 – Tuesday, July 1, 2008

    Address Bergknappengasse, 33, 3180, Lilienfeld, Rakúsko

  • KonateľSunday, June 1, 2008 – Thursday, February 25, 2016

    Address Sládkovičová 41A, 92041 Leopoldov, Slovenská republika

  • KonateľTuesday, July 11, 2006 – Thursday, August 5, 2010

    Address V stráni 7, 15000 Praha, Česká republika

  • KonateľWednesday, October 31, 2001 – Thursday, August 21, 2008

    Address Raketova 6, Bratislava, Slovenská republika

  • KonateľTuesday, June 26, 2001 – Tuesday, October 30, 2001

    Address Poľná 15, Bernolákovo, Slovenská republika

  • KonateľTuesday, June 26, 2001 – Thursday, July 20, 2006

    Address Mánesovo nám. 1233/7, Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Goldschlagstraße 87-89, 1150 Viedeň, Rakúska republika

    Share50 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Esteplatz 6, 1030 Viedeň, Rakúska republika

    Share50 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, September 10, 2021

    Address Goldshlagstraße 87-89, 1150 Viedeň, Rakúska republika

    Share50 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, September 10, 2021

    Address Esteplatz 6, 1030 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, January 2, 2018

    Address Goldshlagstraße 87-89, 1150 Viedeň, Rakúska republika

    Share33.33 %Contribution993,166 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, January 2, 2018

    Address Esteplatz 6, 1030 Viedeň, Rakúska republika

    Share33.33 %Contribution993,166 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Thursday, June 8, 2017

    Address Goldshlagstraße 87-89, 1150 Viedeň, Rakúska republika

    Share50 %Contribution993,166 EUR
  • Thespis GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Thursday, June 8, 2017

    Address Esteplatz, 6, 1030, Viedeň, Rakusko

    Share50 %Contribution993,166 EUR
  • Thespis GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Friday, March 19, 2010

    Address Esteplatz, 6, 1030, Viedeň, Rakusko

    Share50 %Contribution29,920,100 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Monday, July 9, 2007

    Address Esteplatz, 6, 1030, Viedeň, Rakusko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24408/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, June 9, 2017Právnym nástupcom spoločníka, spoločnosti Thespis GmbH, Esteplatz 6, 1030 Viedeň, sa v dôsledku jeho rozdelenia stala spoločnosť Thespis CEE GmbH, Esteplatz 6, 1030 Viedeň, Rakúska republika
  • Friday, February 26, 2016Zápisnica z valného zhromaždenia zo dňa 29.01.2016.
  • Friday, August 6, 2010Zápisnica z valného zhromaždenia zo dňa 26.05.2010.
  • Friday, August 22, 2008Zápisnica o priebehu riadneho valného zhromaždenia zo dňa 23.06.2008.
  • Wednesday, June 28, 2006Zápisnica z valného zhromaždenia zo dňa 03.03.2006 - zvýšenie základného imania spoločnosti, zmena obchodného mena spoločnosti.
  • Wednesday, October 31, 2001Zmluva o prevode obchodného podielu zo dňa 28.9.2001. Dodatok č. 1 k zakladateľskej listine.
  • Tuesday, June 26, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme not. záp. N 125/01, Nz 125/01 napísanej dňa 14.6.01 notárkou JUDr. Chovancovou v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
K + F - Senec s.r.o.

Registered office

K + F - Senec s.r.o.

Poľná 4, 90301 Senec

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