Active

KOFER, s.r.o.

Company financial profile・Company ID 35906146・Petelenova 14264/2, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

1.39 M €

+11 %

Company ID: 35906146
Tax ID: 2021904137
VAT ID: SK2021904137, under §4, registered since Wednesday, December 1, 2004

Registered office: KOFER, s.r.o.Petelenova 14264/2 97401 Banská Bystrica
Established: Thursday, November 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54390/S

Profit 2024

16 K €

+507 %

Assets

595 K €

−0.5 %

Equity

60 K €

+35 %

Debt ratio

89.9 %

−2.7 pp

Gross margin

1.9 %

−0.1 pp

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Andromia score

—

Profit

+507 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.9 pp

Profit / revenue

ROA

2.6 %

+2.2 pp

Return on assets

ROE

25.7 %

+20 pp

Return on equity

Current ratio

0.95

+2.8 %

Current assets / current liabilities

Earnings before tax

20 K €

+294 %

Profit + income tax

Effective tax

20.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−27 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.35 M €	1.26 M €	1.25 M €	1.39 M €
Value added	1,210 €	13 K €	24 K €	26 K €
Operating revenue	1.37 M €	1.26 M €	1.25 M €	1.39 M €
Profit after tax	14 K €	5,897 €	2,553 €	16 K €
Income tax	4,988 €	2,205 €	2,405 €	4,035 €
Current income tax	4,988 €	2,205 €	2,405 €	4,035 €

Assets

Non-current assets87 K €
Current assets508 K €
Accruals and deferrals446 €

Liabilities and equity

Equity60 K €
Liabilities535 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	527 K €	613 K €	598 K €	595 K €
Non-current assets	87 K €	87 K €	87 K €	87 K €
Property, plant and equipment	87 K €	87 K €	87 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	440 K €	526 K €	511 K €	508 K €
Inventory	77 K €	77 K €	73 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 K €	227 K €	221 K €	256 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	223 K €	217 K €	178 K €
Accruals and deferrals	219 €	0 €	446 €	446 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	527 K €	613 K €	598 K €	595 K €
Equity	36 K €	42 K €	45 K €	60 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,063 €	1,063 €	1,063 €	1,063 €
Profit/loss of previous years	11 K €	25 K €	31 K €	33 K €
Profit/loss for the accounting period after tax	14 K €	5,897 €	2,553 €	16 K €
Liabilities	491 K €	571 K €	553 K €	535 K €
Non-current liabilities	0 €	5 €	58 €	58 €
Current liabilities	491 K €	571 K €	553 K €	535 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,943.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 4, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 4, 2004
- prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004
- prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Thursday, November 4, 2004
- sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004
- výroba a spracovanie organických a anorganických látok v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004
- výroba a spracovanie plastov v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004
- výroba a spracovanie uhlíkových vlákien v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004
- výroba strojov, zariadení a súčiastok v oblasti ťažkého strojárstva v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004
- zváračské práce v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Sandrine Verne
Konateľfrom Monday, December 12, 2016
Address Chemin de la Source 290, 38110 Dolomieu, Francúzska republika
Christian LaurInactive
KonateľThursday, November 4, 2004 – Saturday, December 31, 2016
Address boulevard Raymond Poincaré, 10, 92380, Garches, Francúzsko

Related persons

4 active of 28

Ing. Miroslav Plachý
Prokuristafrom Tuesday, October 21, 2025
Address Medovarce 47, 96265 Medovarce, Slovenská republika
Share52.01 %Contribution5,525 EUR
Ing. Miroslav Plachý
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025
Address Medovarce 47, 96265 Medovarce, Slovenská republika
Share52.01 %Contribution5,525 EUR
Sandrine Verne
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Chemin de la Source 290, 38110 Dolomieu, Francúzska republika
Share24 %Contribution2,549 EUR
Yves Morel
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Chemin de la Source, 290, 38110, Dolomieu, Francúzsko
Share24 %Contribution2,549 EUR
Ing. Miroslav PlachýInactive
ProkuristaWednesday, February 22, 2023 – Monday, October 20, 2025
Address Medovarce 47, 96265 Medovarce, Slovenská republika
Share33 %Contribution3,506 EUR
AIRAM International, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Monday, October 20, 2025
Address Matejkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share19.01 %Contribution2,019 EUR
Ing. Miroslav PlachýInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, October 20, 2025
Address Medovarce 47, 96265 Medovarce, Slovenská republika
Share33 %Contribution3,506 EUR
AIRAM International, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, December 29, 2022
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Share19.01 %Contribution2,019 EUR
Ing. Miroslav PlachýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, February 20, 2020
Address Medovarce 47, 96265 Medovarce, Slovenská republika
Share10.01 %Contribution1,063 EUR
Sandrine VerneInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, February 20, 2020
Address Chemin de la Source 290, 38110 Dolomieu, Francúzska republika
Share71.99 %Contribution7,647 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54390/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Sunday, January 1, 2017Zápisnica z valného zhromaždenia zo dňa 12.12.2016.
Wednesday, August 8, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.07.2007 - súhlas s prevodom obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 28.07.2007.
Thursday, November 4, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 11.10.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KOFER, s.r.o.

Registered office

KOFER, s.r.o.

Petelenova 14264/2, 97401 Banská Bystrica

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KOFER, 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

Registration

Legal facts

Registered office

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