Company data from Slovak public registers

Andromia Insight
Active

KBF, a.s. Košice

Company financial profile・Company ID 36207161・Napájadlá 5, 04012 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2022

435 K €

−53 %
Company ID
36207161
Tax ID
2020053750
VAT ID
SK2020053750, under §4, registered since Monday, July 16, 2001
Registered office
KBF, a.s. KošiceNapájadlá 5 04012 Košice
Established
Friday, June 1, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1183/V

Profit 2022

−7,168 €

+95 %

Assets

773 K €

−0.2 %

Equity

−83 K €

−8.4 %

Debt ratio

110.7 %

+0.8 pp

Gross margin

31.7 %

+90 pp
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Andromia score

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Profit

+95 %
10 K €19 K €−15 K €−12 K €−51 K €−110 K €3,061 €−159 K €−7,168 €201420152016201720182019202020212022

Revenue

−1.0 %
970 K €948 K €814 K €762 K €815 K €679 K €425 K €367 K €364 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+16 pp

Profit / revenue

ROA

-0.9 %

+20 pp

Return on assets

ROE

8.6 %

−199 pp

Return on equity

Current ratio

0.93

+0.6 %

Current assets / current liabilities

Earnings before tax

−7,168 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

972 K €2014975 K €2015901 K €2016865 K €2017815 K €2018679 K €2019531 K €2020922 K €2021435 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods679 K €425 K €367 K €364 K €
Value added141 K €130 K €−214 K €115 K €
Operating revenue679 K €531 K €922 K €435 K €
Profit after tax−110 K €3,061 €−159 K €−7,168 €
Income tax0 €4,717 €0 €0 €
Current income tax0 €4,717 €0 €0 €

Assets

  • Non-current assets9,094 €
  • Current assets764 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−83 K €
  • Liabilities856 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets918 K €917 K €775 K €773 K €
Non-current assets342 K €308 K €4,032 €9,094 €
Property, plant and equipment340 K €309 K €5,376 €10 K €
Non-current intangible assets3,304 €0 €0 €0 €
Non-current financial assets−1,344 €−1,344 €−1,344 €−1,344 €
Current assets573 K €609 K €771 K €764 K €
Inventory576 K €543 K €198 K €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €59 K €570 K €561 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−86 K €7,128 €2,986 €15 K €
Accruals and deferrals3,462 €260 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities918 K €917 K €775 K €773 K €
Equity228 K €82 K €−77 K €−83 K €
Share capital53 K €53 K €53 K €53 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years59 K €16 K €19 K €−139 K €
Profit/loss for the accounting period after tax−110 K €3,061 €−159 K €−7,168 €
Liabilities690 K €834 K €851 K €856 K €
Non-current liabilities172 K €15 K €14 K €32 K €
Current liabilities269 K €814 K €830 K €818 K €
Short-term financial assistance234 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €5,921 €6,870 €5,994 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,064 €5,804 €4,237 €4,606 €0 €0 €4,717 €0 €0 €201420152016201720182019202020212022
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 period3,098.78 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,817.09 €Yes

Business activities

16 registered activities

  • opravy cestných motorových vozidielValid from Friday, January 26, 2007
  • automatické spracovanie údajovValid from Friday, June 1, 2001
  • čistenie a upratovanie budov, upratovacie práceValid from Friday, June 1, 2001
  • faktoring a forfaitingValid from Friday, June 1, 2001
  • maloobchod a veľkoobchod s : náhradnými dielmi a pomocným materiálom k motorovým vozidlám, olejmi a mazivami, vzduchovými a olejovými filtrami, pneumatikami a ostatnými materiálmi a náhradnými dielmi s tým súvisiacimi, elektrickými prístrojmi pre domácnosť vrátane rozhlasových a televíznych prijímačov, náhradnými dielmi k strojom a zariadeniamValid from Friday, June 1, 2001
  • organizovanie kurzov, školení, výstav a veľtrhovValid from Friday, June 1, 2001
  • poradenská a školiaca činnosť v oblasti obchodu a služiebValid from Friday, June 1, 2001
  • predaj na trhochValid from Friday, June 1, 2001
  • prenájom: dopravných prostriedkov a zariadení, strojov a prístrojov bez obsluhujúceho personálu, kancelárskych strojov, vrátane strojov na spracovanie dátValid from Friday, June 1, 2001
  • reklamné činnostiValid from Friday, June 1, 2001

Statutory bodies and related persons

Statutory body

3 active of 7
  • Mária Bučková
    Predstavenstvofrom Friday, October 6, 2006

    člen

    Address Slovenská 77/B, 04001 Košice, Slovenská republika

  • Miroslav Chovanec
    Predstavenstvofrom Friday, November 29, 2002

    člen

    Address Svätotrojičné námestie 11, 96301 Krupina, Slovenská republika

  • Štefan Kopčo
    Predstavenstvofrom Friday, June 1, 2001

    predseda

    Address Hlavná 115, 04001 Košice, Slovenská republika

  • Mária RychvalskáInactive
    PredstavenstvoFriday, November 29, 2002 – Thursday, January 25, 2007

    člen

    Address Varšavská 19, 04013 Košice, Slovenská republika

  • Ing. Stanislav BaricaInactive
    PredstavenstvoFriday, June 1, 2001 – Friday, November 29, 2002

    Address Dargovská 2, 04001 Košice, Slovenská republika

  • JUDr. Rastislav MasnykInactive
    PredstavenstvoFriday, June 1, 2001 – Friday, November 29, 2002

    Address Ždiarska 2, 04012 Košice, Slovenská republika

  • Štefan KopčoInactive
    PredstavenstvoFriday, June 1, 2001 – Sunday, November 2, 2003

    Address Hlavná 115, 04001 Košice, Slovenská republika

Related persons

3 active of 7
  • Ing. Ján Fiorovanti
    Člen dozorného orgánufrom Friday, October 6, 2006

    Address Stálicová 14, 04012 Košice, Slovenská republika

  • JUDr. Rastislav Masnyk
    Člen dozorného orgánufrom Friday, November 29, 2002

    Address Ždiarska 2, 04012 Košice, Slovenská republika

  • Helena Kopčová
    Člen dozorného orgánufrom Friday, June 1, 2001

    Address Hlavná 115, 04001 Košice, Slovenská republika

  • Mária BučkováInactive
    Člen dozorného orgánuFriday, November 29, 2002 – Thursday, January 25, 2007

    Address Slovenská 77/B, 04001 Košice, Slovenská republika

  • Helena KopčováInactive
    Člen dozorného orgánuFriday, June 1, 2001 – Thursday, January 25, 2007

    Address Hlavná 115, Košice, Slovenská republika

  • Ing. Dana BaricováInactive
    Člen dozorného orgánuFriday, June 1, 2001 – Friday, November 29, 2002

    Address Hemerkova 35, Košice, Slovenská republika

  • Mária RychvalskáInactive
    Člen dozorného orgánuFriday, June 1, 2001 – Friday, November 29, 2002

    Address Varšavská 19, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1183/V
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 3, 2003Zmena stanov prijatá na riadnom valnom zhromaždení spoločnosti dňa 29.11.2002, priebeh osvedčený notárskou zápisnicou č. N 532/2002, Nz 533/2002 zo dňa 29.11.2002.
  • Friday, June 1, 2001Akciová spoločnosť bola založená zakl. zmluvou zo dňa 20.3.2001 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
KBF, a.s. Košice

Registered office

KBF, a.s. Košice

Napájadlá 5, 04012 Košice

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