Active

KOFES s.r.o.

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

Financial report Financial statements

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 %

Assets

51 K €

+53 %

Equity

46 K €

+47 %

Debt ratio

9.9 %

+3.2 pp

Gross margin

93.7 %

+63 pp

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Andromia score

—

Profit

+287 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.8 %

+57 pp

Profit / revenue

ROA

75.9 %

+46 pp

Return on assets

ROE

84.2 %

+52 pp

Return on equity

Current ratio

10.15

−33 %

Current assets / current liabilities

Earnings before tax

43 K €

+266 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+47 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	46 K €	40 K €	47 K €
Value added	15 K €	17 K €	12 K €	44 K €
Operating revenue	49 K €	46 K €	40 K €	47 K €
Profit after tax	13 K €	14 K €	10 K €	39 K €
Income tax	2,208 €	2,474 €	1,774 €	4,325 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity46 K €
Liabilities5,051 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	37 K €	34 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	37 K €	34 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,602 €	2,482 €	3,597 €	3,099 €
Financial accounts	20 K €	34 K €	30 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	37 K €	34 K €	51 K €
Equity	20 K €	34 K €	31 K €	46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	13 K €	14 K €	0 €
Profit/loss for the accounting period after tax	13 K €	14 K €	10 K €	39 K €
Liabilities	3,410 €	2,846 €	2,222 €	5,051 €
Non-current liabilities	248 €	0 €	0 €	0 €
Current liabilities	3,162 €	2,846 €	2,222 €	5,051 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
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 Karásek
Konateľfrom Monday, November 13, 2017
Address Brezová 10, 96231 Sliač, Slovenská republika
Ing. Otakar Karásek
Konateľfrom Tuesday, November 4, 2003
Address Ulica Ľ. Podjavorinskej 1921/3, 96231 Sliač, Slovenská republika
Ing. Otakar KarásekInactive
KonateľTuesday, November 4, 2003 – Friday, December 1, 2017
Address Horné záhrady 1, Banská Bystrica, Slovenská republika
Ing. Otakar KarásekInactive
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 Karásek
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 KarásekInactive
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 KarásekInactive
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 KarásekInactive
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 KarásekInactive
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 KarásekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, December 1, 2017
Address Horné záhrady 1, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Otakar KarásekInactive
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 KarásekInactive
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

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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KOFES 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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