Company data from Slovak public registers

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Active

KFG, spol. s r.o.

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

Financial reportFinancial statements

Turnover 2024

2,700 €

−51 %
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 2024

−221 €

+67 %

Assets

8,112 €

+3.3 %

Equity

7,059 €

−3.0 %

Debt ratio

13.0 %

+5.6 pp

Gross margin

14.2 %

+21 pp
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Andromia score

—

Profit

+67 %
−2,206 €2,512 €1,763 €1,182 €101 €−151 €322 €−1,635 €−229 €−663 €−221 €20142015201620172018201920202021202220232024

Revenue

−51 %
5,780 €6,580 €5,812 €6,033 €6,224 €7,530 €11 K €4,280 €8,430 €5,470 €2,700 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+3.9 pp

Profit / revenue

ROA

-2.7 %

+5.7 pp

Return on assets

ROE

-3.1 %

+6.0 pp

Return on equity

Current ratio

6.92

−43 %

Current assets / current liabilities

Earnings before tax

119 €

+118 %

Profit + income tax

Effective tax

285.7 %

+286 pp

Income tax / earnings before tax

Net working capital

6,229 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,780 €20146,580 €20155,812 €20166,033 €20176,224 €20187,530 €201911 K €20204,280 €20218,430 €20225,470 €20232,700 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,280 €8,430 €5,470 €2,700 €
Value added−1,374 €38 €−368 €382 €
Operating revenue4,280 €8,430 €5,470 €2,700 €
Profit after tax−1,635 €−229 €−663 €−221 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets830 €
  • Current assets7,282 €

Liabilities and equity

  • Equity7,059 €
  • Liabilities1,053 €

Balance sheet

Assets

Item2021202220232024
Total assets8,393 €9,008 €7,856 €8,112 €
Non-current assets830 €830 €830 €830 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets830 €830 €830 €830 €
Current assets7,563 €8,178 €7,026 €7,282 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,200 €0 €0 €200 €
Financial accounts5,363 €8,178 €7,026 €7,082 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,393 €9,008 €7,856 €8,112 €
Equity8,172 €7,943 €7,280 €7,059 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,167 €1,532 €1,303 €640 €
Profit/loss for the accounting period after tax−1,635 €−229 €−663 €−221 €
Liabilities221 €1,065 €576 €1,053 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities221 €1,065 €576 €1,053 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €27 €0 €57 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Kozáková
    Konateľfrom Friday, September 2, 2022

    Address Moldavská 35, 04011 Košice - mestská časť Západ, Slovenská republika

  • Klára Furdová
    Konateľfrom Monday, August 20, 2001

    Address Moldavská 35, Košice, Slovenská republika

Related persons

1 active of 10
  • JUDr. Monika Kozáková
    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 VargaInactive
    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 FreislerInactive
    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 KozákováInactive
    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 FreislerInactive
    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 FurdováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, January 7, 2020

    Address Moldavská 35, 04011 Košice, Slovenská republika

  • Jiří FreislerInactive
    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 FurdováInactive
    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 FreislerInactive
    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 FurdováInactive
    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

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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