Active

KFS, spol. s r.o.

Company financial profile・Company ID 36668150・Prostějovská 103, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2024

35 K €

−35 %

Company ID: 36668150
Tax ID: 2022244983
VAT ID: SK2022244983, under §4, registered since Friday, November 1, 2019

Registered office: KFS, spol. s r.o.Prostějovská 103 08001 Prešov
Established: Thursday, August 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17701/P

Profit 2024

2,486 €

+254 %

Assets

48 K €

−20 %

Equity

47 K €

+5.6 %

Debt ratio

1.6 %

−24 pp

Gross margin

21.5 %

+13 pp

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Andromia score

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Profit

+254 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+5.7 pp

Profit / revenue

ROA

5.2 %

+4.0 pp

Return on assets

ROE

5.3 %

+3.7 pp

Return on equity

Current ratio

62.28

+1,486 %

Current assets / current liabilities

Earnings before tax

2,979 €

+235 %

Profit + income tax

Effective tax

16.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	62 K €	135 K €	54 K €	35 K €
Value added	6,968 €	4,670 €	4,572 €	7,626 €
Operating revenue	62 K €	135 K €	54 K €	35 K €
Profit after tax	79 €	113 €	703 €	2,486 €
Income tax	209 €	83 €	187 €	493 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity47 K €
Liabilities767 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	99 K €	60 K €	48 K €
Non-current assets	1,333 €	833 €	333 €	0 €
Property, plant and equipment	1,333 €	833 €	333 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	98 K €	59 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	22 K €	7,511 €	4,555 €
Financial accounts	32 K €	77 K €	52 K €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	99 K €	60 K €	48 K €
Equity	44 K €	44 K €	45 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	36 K €	36 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	79 €	113 €	703 €	2,486 €
Liabilities	4,607 €	55 K €	15 K €	767 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,607 €	55 K €	15 K €	767 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

samostatný finančný agent v sektore: 2. starobné dôchodkové sporenieValid from Tuesday, July 7, 2020
samostatný finančný agent v sektore: 1. poistenie a zaistenieValid from Friday, August 19, 2016
sprostredkovanie poistenia poisťovacím agentomValid Thursday, November 6, 2008 – Thursday, August 18, 2016
faktoring a forfaitingValid from Thursday, August 24, 2006
finančný leasingValid from Thursday, August 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 24, 2006
lektorská činnosť v rozsahu voľných živnostíValid from Thursday, August 24, 2006
organizovanie a usporadúvanie školení, seminárov a vzdelávacích podujatíValid from Thursday, August 24, 2006
podnikateľské poradenstvo v rozsahu živnosti voľnej a účtovné poradenstvoValid from Thursday, August 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Kostura
Konateľfrom Thursday, August 24, 2006
Address Prostějovská 103, 08001 Prešov, Slovenská republika
Ing. Michal Kostura, CSc.Inactive
KonateľThursday, August 24, 2006 – Tuesday, July 19, 2022
Address Prostějovská 103, 08001 Prešov, Slovenská republika

Related persons

2 active of 5

KOSTURA, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Prostějovská 103, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián Kostura
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Prostějovská 103, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal Kostura, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, July 19, 2022
Address Prostějovská 103, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián KosturaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Tuesday, January 4, 2011
Address Prostějovská 103, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal Kostura, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Tuesday, January 4, 2011
Address Prostějovská 103, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17701/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KFS, spol. s r.o.

Registered office

KFS, spol. s r.o.

Prostějovská 103, 08001 Prešov

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KFS, spol. 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

Registered office

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