V konkurze

KFŠ - DELTA, s. r. o. v konkurze

Company financial profile・Company ID 36479411・Štefánikova 78, 08501 Bardejov・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36479411
Tax ID: 2020028769
VAT ID: SK2020028769, under §4, registered since Monday, August 4, 2003

Registered office: KFŠ - DELTA, s. r. o. v konkurzeŠtefánikova 78 08501 Bardejov
Established: Tuesday, April 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13471/P

Profit 2025

−28 K €

−2,879 %

Assets

333 K €

−29 %

Equity

−356 K €

−8.5 %

Debt ratio

206.9 %

+37 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,879 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

−8.1 pp

Return on assets

ROE

7.8 %

+7.5 pp

Return on equity

Current ratio

0.31

−37 %

Current assets / current liabilities

Earnings before tax

−28 K €

−2,879 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−413 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-70.8 %

Average annual revenue growth

Interest-bearing debt

113 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−266 €	−5,333 €	−606 €	−27 K €
Operating revenue	819 €	149 K €	0 €	0 €
Profit after tax	225 €	−123 K €	−932 €	−28 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets145 K €
Current assets188 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−356 K €
Liabilities689 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	595 K €	469 K €	468 K €	333 K €
Non-current assets	402 K €	145 K €	145 K €	145 K €
Property, plant and equipment	402 K €	145 K €	145 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	325 K €	324 K €	188 K €
Inventory	7,989 €	7,989 €	7,989 €	7,989 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	182 K €	182 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,391 €	135 K €	134 K €	5,158 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	595 K €	469 K €	468 K €	333 K €
Equity	−204 K €	−327 K €	−328 K €	−356 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−633 K €	−632 K €	−756 K €	−757 K €
Profit/loss for the accounting period after tax	225 €	−123 K €	−931 €	−28 K €
Liabilities	799 K €	797 K €	797 K €	689 K €
Non-current liabilities	32 K €	32 K €	32 K €	−28 K €
Current liabilities	650 K €	648 K €	648 K €	601 K €
Short-term financial assistance	91 K €	91 K €	91 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	22 K €	22 K €	22 K €
Provisions	3,431 €	3,431 €	3,431 €	3,431 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount45,990.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, September 9, 2017
činnosť agentúry dočasného zamestnávaniaValid from Friday, August 26, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, March 25, 2009
baliace činnostiValid from Tuesday, August 22, 2006
ostatné kompletačné a dokončovacie práce v rozsahu voľných živnostíValid from Tuesday, August 22, 2006
čalúnictvoValid from Wednesday, November 3, 2004
krajčírske práceValid from Wednesday, November 3, 2004
organizovanie kurzov a školeníValid from Wednesday, November 3, 2004
usporadúvanie kultúrnych a spoločenských podujatíValid from Wednesday, November 3, 2004
výroba káblových zväzkovValid from Wednesday, November 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal Kolcun
Konateľfrom Tuesday, April 16, 2002
Address Dubová 34, 08501 Bardejovská Nová Ves, Slovenská republika
Ján Šandala
Konateľfrom Tuesday, April 16, 2002
Address Lenartov 24, 08606 Lenartov, Slovenská republika
Ing. Michal KolcunInactive
KonateľTuesday, April 16, 2002 – Tuesday, April 5, 2005
od 16.04.2002
Address Dubová 34, Bardejovská Nová Ves, Slovenská republika
Ján ŠandalaInactive
KonateľTuesday, April 16, 2002 – Tuesday, April 5, 2005
od 16.04.2002
Address Lenartov 24, Lenartov, Slovenská republika
RNDr. Andrej FedorInactive
KonateľTuesday, April 16, 2002 – Tuesday, April 5, 2005
od 16.04.2002
Address Komenského 16, Bardejov, Slovenská republika

Related persons

3 active of 12

Mgr. Radovan Muzika
Správca konkurznej podstatyfrom Tuesday, May 14, 2019
Address Mierova 4, 06601 Humenné, Slovenská republika
Ing. Michal Kolcun
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009
Address Dubová 34, 08501 Bardejovská Nová Ves, Slovenská republika
Share64 %Contribution21,244.11 EUR
Ján Šandala
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009
Address Lenartov 24, 08606 Lenartov, Slovenská republika
Share36 %Contribution11,949.81 EUR
JUDr. Jozef Beňo, PhD.Inactive
Správca reštrukturalizačného konaniaWednesday, November 14, 2018 – Monday, May 13, 2019
Address Nám. sv. Egídia 93, 05801 Poprad, Slovenská republika
Ing. Michal KolcunInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Wednesday, March 18, 2009
Address Dubová 34, 08501 Bardejovská Nová Ves, Slovenská republika
Share64 %Contribution640,000 SKK
Ján ŠandalaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Wednesday, March 18, 2009
Address Lenartov 24, 08606 Lenartov, Slovenská republika
Share36 %Contribution360,000 SKK
Ing. Michal KolcunInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, January 5, 2007
Address Dubová 34, 08501 Bardejovská Nová Ves, Slovenská republika
Share52 %Contribution520,000 SKK
Ján ŠandalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, January 5, 2007
Address Lenartov 24, 08606 Lenartov, Slovenská republika
Share24 %Contribution240,000 SKK
RNDr. Andrej FedorInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, January 5, 2007
Address Komenského 16, 08501 Bardejov, Slovenská republika
Share24 %Contribution240,000 SKK
Ing. Michal KolcunInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Tuesday, November 11, 2003
Address Dubová 34, Bardejovská Nová Ves, Slovenská republika
Share52 %Contribution104,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13471/P
Legal status: V konkurze
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, May 14, 2019Konkurz: Vyhlásenie konkurzu - dátum: 12.2.2019
Tuesday, May 14, 2019Reštrukturalizačné konanie: Povolenie konania - dátum: 14.11.2018 Skončenie konania - dátum: 12.2.2019
Friday, March 19, 2004Dodatok č. 3 zo dňa 9.2.2004 k spoločenskej zmluve.
Wednesday, November 12, 2003Dodatok č. 2 zo dňa 31.7.2003 k spoločenskej zmluve.
Tuesday, April 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.8.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Saturday, January 12, 2019Reštrukturalizačné konanie: Povolenie konania - dátum: 14.11.2018

KFŠ - DELTA, s. r. o. v konkurze

Registered office

KFŠ - DELTA, s. r. o. v konkurze

Štefánikova 78, 08501 Bardejov

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KFŠ - DELTA, s. r. o. v konkurze

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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