Active

Kufferath, s.r.o.

Company financial profile・Company ID 36532517・Knappova 872/4, 94905 Nitra・Founded 1999

Financial report Financial statements

Turnover 2025

11.21 M €

+64 %

Company ID: 36532517
Tax ID: 2021469472
VAT ID: SK2021469472, under §4, registered since Thursday, April 1, 2004

Registered office: Kufferath, s.r.o.Knappova 872/4 94905 Nitra
Established: Tuesday, June 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11504/N

Profit 2025

3.29 M €

+239 %

Assets

5.2 M €

+58 %

Equity

3.45 M €

+59 %

Debt ratio

33.6 %

−0.4 pp

Gross margin

48.1 %

+18 pp

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Andromia score

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Profit

+239 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+15 pp

Profit / revenue

ROA

63.2 %

+34 pp

Return on assets

ROE

95.3 %

+50 pp

Return on equity

Current ratio

2.16

−5.0 %

Current assets / current liabilities

Earnings before tax

4.33 M €

+250 %

Profit + income tax

Effective tax

24.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

1.93 M €

+116 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.95 M €	5.25 M €	6.85 M €	11.21 M €
Value added	1.29 M €	3.66 M €	2.09 M €	5.39 M €
Operating revenue	1.97 M €	5.26 M €	6.85 M €	11.21 M €
Profit after tax	184 K €	2.09 M €	970 K €	3.29 M €
Income tax	39 K €	570 K €	267 K €	1.05 M €
Current income tax	39 K €	570 K €	267 K €	1.05 M €

Assets

Non-current assets1.61 M €
Current assets3.58 M €
Accruals and deferrals2,294 €

Liabilities and equity

Equity3.45 M €
Liabilities1.75 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.6 M €	3.66 M €	3.28 M €	5.2 M €
Non-current assets	1.21 M €	1.79 M €	1.69 M €	1.61 M €
Property, plant and equipment	1.21 M €	1.79 M €	1.69 M €	1.61 M €
Non-current intangible assets	1,496 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	391 K €	1.88 M €	1.59 M €	3.58 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,108 €	731 K €	528 K €
Current receivables	370 K €	427 K €	188 K €	2.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	1.45 M €	669 K €	733 K €
Accruals and deferrals	1,116 €	1,863 €	1,590 €	2,294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.6 M €	3.66 M €	3.28 M €	5.2 M €
Equity	223 K €	2.1 M €	2.16 M €	3.45 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	0 €	1.19 M €	156 K €
Profit/loss for the accounting period after tax	184 K €	2.09 M €	970 K €	3.29 M €
Liabilities	1.38 M €	1.56 M €	1.12 M €	1.75 M €
Non-current liabilities	917 K €	576 K €	382 K €	54 K €
Current liabilities	401 K €	929 K €	698 K €	1.66 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	35 K €	27 K €	19 K €
Provisions	16 K €	24 K €	12 K €	19 K €
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 period7,359.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, July 31, 2004
výroba káblových zväzkovValid from Saturday, July 31, 2004
výroba, údržba, stavba strojov a prístrojov a ich súčiastok s elektrickým pohonomValid from Monday, January 10, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, June 29, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, June 29, 1999
montáž káblových zväzkovValid Tuesday, June 29, 1999 – Sunday, January 9, 2000
sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, June 29, 1999
výroba, údržba a stavba strojov a prístrojov s mechanickým pohonomValid from Tuesday, June 29, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Michael Gröh
Konateľfrom Tuesday, October 20, 2020
Address Waldstr. 190, 47447 Moers, Nemecká spolková republika
Ing. Róbert Loži
Konateľfrom Tuesday, June 29, 1999
Address Hornočermánska 66, 94901 Nitra, Slovenská republika
Ing. Róbert LožiInactive
KonateľTuesday, June 29, 1999 – Wednesday, February 19, 2003
Address Javorová 3, Nitra, Slovenská republika

Related persons

2 active of 10

H. Kufferath GmbH Prüf-und Vorrichtungstechnik
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Thomas-Edison-Str. 4, 47445 Moers, Nemecká spolková republika
Share75 %Contribution4,980 EUR
M.A. Gröh GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Waldstr. 190, 47447 Moers, Nemecká spolková republika
Share25 %Contribution1,660 EUR
H. Kufferath GmbH Prüf-und VorrichtungstechnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, September 30, 2022
Address Thomas-Edison-Str. 4, 47445 Moers, Nemecká spolková republika
Share75 %Contribution4,980 EUR
Ing. Róbert LožiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, November 3, 2020
Address Hornočermánska 66, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Uwe SchmitzInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, June 17, 2014
Address Giesgesheide 18, 47877 Willich, Nemecká spolková republika
Share75 %Contribution4,980 EUR
Ilona Gisele Anneliese KufferathInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, September 26, 2011
Address Raiffeisenstr., 181, 472 59, Duisburg, Nemecko
Share50 %Contribution3,320 EUR
Sabine SchmitzInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, September 26, 2011
Address Knabbenweg, 5, 478 77, Stadt Willich, Nemecko
Share50 %Contribution3,320 EUR
Ilona Gisele Anneliese KufferathInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Wednesday, February 10, 2010
Address Raiffeisenstr., 181, 472 59, Duisburg, Nemecko
Share50 %Contribution100,000 SKK
Sabine SchmitzInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Wednesday, February 10, 2010
Address Knabbenweg, 5, 478 77, Stadt Willich, Nemecko
Share50 %Contribution100,000 SKK
Ing. Róbert LožiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Friday, July 30, 2004
Address Javorová 3, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11504/N
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 20, 2003Úplné znenie zakladateľskej listiny zo dňa 13.12.2002.
Monday, January 10, 2000Dodatok zo dňa 24.9.1999 k zakladateľskej listine (not. záp. č.N 175/99, NZ 176/99).
Tuesday, June 29, 1999Spoločnosť bola založená zakladateľskou listinou zo dňa 1.6.1999 a jej dodatkom zo dňa 21.6.1999 podľa §§ 56-75 a 105-153 zák.č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Kufferath, s.r.o.

Registered office

Kufferath, s.r.o.

Knappova 872/4, 94905 Nitra

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Kufferath, 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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