KFG, spol. s r.o.

Company financial profile・Company ID 36208728・Moldavská 35, 04011 Košice・Founded 2001

Financial report Financial statements

Active

Turnover 2025

5,000 €

+85 %

Company ID: 36208728
Tax ID: 2021588690
VAT ID: —

Registered office: KFG, spol. s r.o.Moldavská 35 04011 Košice
Established: Monday, August 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12690/V

Profit 2025

1,902 €

+961 %Net profit after tax

Assets

9,810 €

+21 %Total assets, stated excl. VAT

Equity

8,961 €

+27 %Assets less external liabilities

Debt ratio

8.7 %

−4.3 ppLiabilities / total assets

Gross margin

51.3 %

+37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+961 %

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

Revenue

+85 %

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

Income tax

Tax liability trend

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

38.0 %

+46 pp

Profit / revenue

Profit margin

38.0 %

+46 pp

Profit / sales

ROA

19.4 %

+22 pp

Return on assets

ROE

21.2 %

+24 pp

Return on equity

Return on costs

61.4 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

51.3 %

+37 pp

Added value / revenue

Earnings before tax

2,242 €

+1,784 %

Profit + income tax

Effective tax

15.2 %

−271 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,430 €	5,470 €	2,700 €	5,000 €
Value added	38 €	−368 €	382 €	2,566 €
Operating revenue	8,430 €	5,470 €	2,700 €	5,000 €
Profit after tax	−229 €	−663 €	−221 €	1,902 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets830 €
Current assets8,980 €

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

Liabilities and equity

Equity8,961 €
Liabilities849 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,008 €	7,856 €	8,112 €	9,810 €
Non-current assets	830 €	830 €	830 €	830 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	830 €	830 €	830 €	830 €
Current assets	8,178 €	7,026 €	7,282 €	8,980 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	200 €	0 €
Financial accounts	8,178 €	7,026 €	7,082 €	8,980 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,008 €	7,856 €	8,112 €	9,810 €
Equity	7,943 €	7,280 €	7,059 €	8,961 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,532 €	1,303 €	640 €	419 €
Profit/loss for the accounting period after tax	−229 €	−663 €	−221 €	1,902 €
Liabilities	1,065 €	576 €	1,053 €	849 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,065 €	576 €	1,053 €	849 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, July 8, 2023
činnosť podnikateľských, organizačných a ekonomických pradcovValid from Saturday, July 8, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 8, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, July 8, 2023
Prenájom hnuteľných vecíValid from Saturday, July 8, 2023
Sťahovacie službyValid from Saturday, July 8, 2023
faktoring a forfaitingValid from Monday, August 20, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, August 20, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, August 20, 2001
modelingValid from Monday, August 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Monika KozákováActive
Konateľfrom Friday, September 2, 2022
Address Moldavská 35, 04011 Košice - mestská časť Západ, Slovenská republika
Klára FurdováActive
Konateľfrom Monday, August 20, 2001
Address Moldavská 35, Košice, Slovenská republika

Related persons

1 active of 10

JUDr. Monika KozákováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Moldavská 35, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. PhDr. Štefan VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Friday, July 7, 2023
Address Ternavská 2245/2, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Jiří FreislerEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Tuesday, April 18, 2023
Address Klimkovická 222, 74285 Vřesina, Česká republika
Share50 %Contribution3,320 EUR
JUDr. Monika KozákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Friday, July 7, 2023
Address Moldavská 35, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Jiří FreislerEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, March 1, 2023
Address Klimkovická 222, Vřesina, Česká republika
Share50 %Contribution3,320 EUR
JUDr. Monika FurdováEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, January 7, 2020
Address Moldavská 35, 04011 Košice, Slovenská republika
Jiří FreislerEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, March 15, 2012
Address Klimkovická 222, Vřesina, Česká republika
Share50 %Contribution3,319.39 EUR
Klára FurdováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, March 15, 2012
Address Moldavská 35, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jiří FreislerEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Friday, December 4, 2009
Address Klimkovická 222, Vřesina, Česká republika
Share50 %Contribution100,000 SKK
Klára FurdováEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Friday, December 4, 2009
Address Moldavská 35, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Moldavská 35, 04011 Košice, Slovenská republikafrom Friday, March 16, 2012
- Milosrdenstva 11, Košice, Slovenská republikaMonday, August 20, 2001 – Thursday, March 15, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12690/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, August 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.7.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

KFG, spol. s r.o.

Registered office

KFG, spol. s r.o.

Moldavská 35, 04011 Košice

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KFG, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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