Company data from Slovak public registers

Andromia Insight

KOFES s.r.o.

Company financial profile・Company ID 36621340・Komenského 10D, 974 01 Banská Bystrica・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

47 K €

+18 %
Company ID
36621340
Tax ID
2021759047
VAT ID
—
Registered office
KOFES s.r.o.Komenského 10D 974 01 Banská Bystrica
Established
Tuesday, November 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8708/S

Profit 2025

39 K €

+287 %Net profit after tax

Assets

51 K €

+53 %Total assets, stated excl. VAT

Equity

46 K €

+47 %Assets less external liabilities

Debt ratio

9.9 %

+3.2 ppLiabilities / total assets

Gross margin

93.7 %

+63 ppGross profit / sales
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Andromia score

—

Profit

+287 %
−5,784 €8,304 €4,483 €6,880 €12 K €15 K €12 K €12 K €13 K €14 K €10 K €39 K €2014201520162017201820192020202120222023202420252014−5,784 €20158,304 €20164,483 €20176,880 €201812 K €201915 K €202012 K €202112 K €202213 K €202314 K €202410 K €202539 K €

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

Revenue

+18 %
9,575 €11 K €5,850 €29 K €42 K €40 K €41 K €43 K €49 K €46 K €40 K €47 K €20142015201620172018201920202021202220232024202520149,575 €201511 K €20165,850 €201729 K €201842 K €201940 K €202041 K €202143 K €202249 K €202346 K €202440 K €202547 K €

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

Income tax

Tax liability trend

2,474 €2,440 €1,265 €1,860 €3,152 €4,156 €1,949 €2,037 €2,208 €2,474 €1,774 €4,325 €201420152016201720182019202020212022202320242025Total tax · 20142,474 €Total tax · 20152,440 €Total tax · 20161,265 €Total tax · 20171,860 €Total tax · 20183,152 €Total tax · 20194,156 €Total tax · 20201,949 €Total tax · 20212,037 €Total tax · 20222,208 €Total tax · 20232,474 €Total tax · 20241,774 €Total tax · 20254,325 €

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

82.8 %

+57 pp

Profit / revenue

Profit margin

82.8 %

+57 pp

Profit / sales

ROA

75.9 %

+46 pp

Return on assets

ROE

84.2 %

+52 pp

Return on equity

Return on costs

480.9 %

+447 pp

Profit / (revenue − profit)

Added value to revenue

93.7 %

+63 pp

Added value / revenue

Earnings before tax

43 K €

+266 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201411 K €20155,850 €201629 K €201742 K €201840 K €201941 K €202043 K €202149 K €202246 K €202340 K €202447 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €46 K €40 K €47 K €
Value added15 K €17 K €12 K €44 K €
Operating revenue49 K €46 K €40 K €47 K €
Profit after tax13 K €14 K €10 K €39 K €
Income tax2,208 €2,474 €1,774 €4,325 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets51 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities5,051 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €37 K €34 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €37 K €34 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,602 €2,482 €3,597 €3,099 €
Financial accounts20 K €34 K €30 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €37 K €34 K €51 K €
Equity20 K €34 K €31 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €13 K €14 K €0 €
Profit/loss for the accounting period after tax13 K €14 K €10 K €39 K €
Liabilities3,410 €2,846 €2,222 €5,051 €
Non-current liabilities248 €0 €0 €0 €
Current liabilities3,162 €2,846 €2,222 €5,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

7 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, December 7, 2007
  • - administratívne práceValid from Tuesday, November 4, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 4, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 4, 2003
  • - organizačné a ekonomické poradenstvoValid from Tuesday, November 4, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, November 4, 2003
  • - vedenie účtovníctvaValid from Tuesday, November 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter KarásekActive
    Konateľfrom Monday, November 13, 2017

    Address Brezová 10, 96231 Sliač, Slovenská republika

  • Ing. Otakar KarásekActive
    Konateľfrom Tuesday, November 4, 2003

    Address Ulica Ľ. Podjavorinskej 1921/3, 96231 Sliač, Slovenská republika

  • Ing. Otakar KarásekEnded
    KonateľTuesday, November 4, 2003 – Friday, December 1, 2017

    Address Horné záhrady 1, Banská Bystrica, Slovenská republika

  • Ing. Otakar KarásekEnded
    KonateľTuesday, November 4, 2003 – Monday, August 15, 2022

    Address Horné záhrady 1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Ing. Peter KarásekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Brezová 10, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Otakar KarásekEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, August 15, 2022

    Address Horné záhrady 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter KarásekEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, August 15, 2022

    Address Brezová 10, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter KarásekEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Wednesday, October 20, 2021

    Address Brezová 10, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Otakar KarásekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, October 20, 2021

    Address Horné záhrady 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KarásekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, December 1, 2017

    Address Horné záhrady 1, Banská Bystrica, Slovenská republika

  • Ing. Otakar KarásekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, September 2, 2009

    Address Horné záhrady 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KarásekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, September 2, 2009

    Address Horné záhrady 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Komenského 10D, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 2, 2017
    • Námestie Š. Moysesa 4, 97401 Banská Bystrica, Slovenská republikaTuesday, December 13, 2005 – Friday, December 1, 2017
    • Námestie SNP 9, 97401 Banská Bystrica, Slovenská republikaTuesday, November 4, 2003 – Monday, December 12, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8708/S
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

  • Tuesday, November 4, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 30.07.2003 podľa § 105 a nasl. zákč. 513/91 Zb.
KOFES s.r.o.

Registered office

KOFES s.r.o.

Komenského 10D, 974 01 Banská Bystrica

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