Active

KFS Poprad, s.r.o.

Company financial profile・Company ID 36723851・Wolkerova 471, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2025

96 K €

−12 %

Company ID: 36723851
Tax ID: 2022315592
VAT ID: SK2022315592, under §4, registered since Saturday, September 1, 2007

Registered office: KFS Poprad, s.r.o.Wolkerova 471 05801 Poprad
Established: Thursday, January 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18175/P

Profit 2025

11 K €

+139 %

Assets

364 K €

−9.0 %

Equity

94 K €

+13 %

Debt ratio

74.1 %

−5.0 pp

Gross margin

55.4 %

+4.6 pp

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Andromia score

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Profit

+139 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+36 pp

Profit / revenue

ROA

2.9 %

+9.7 pp

Return on assets

ROE

11.3 %

+44 pp

Return on equity

Current ratio

0.54

+32 %

Current assets / current liabilities

Earnings before tax

12 K €

+145 %

Profit + income tax

Effective tax

8.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−55 K €

+24 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	84 K €	109 K €	95 K €
Value added	54 K €	45 K €	55 K €	52 K €
Operating revenue	80 K €	84 K €	109 K €	96 K €
Profit after tax	−1,883 €	−16 K €	−27 K €	11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets299 K €
Current assets65 K €

Liabilities and equity

Equity94 K €
Liabilities270 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	467 K €	439 K €	400 K €	364 K €
Non-current assets	412 K €	374 K €	349 K €	299 K €
Property, plant and equipment	412 K €	374 K €	349 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	65 K €	50 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	50 K €	39 K €	15 K €
Financial accounts	18 K €	15 K €	11 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	467 K €	439 K €	400 K €	364 K €
Equity	126 K €	111 K €	84 K €	94 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−17 K €	−19 K €	−35 K €	−62 K €
Profit/loss for the accounting period after tax	−1,883 €	−16 K €	−27 K €	11 K €
Liabilities	341 K €	328 K €	316 K €	270 K €
Non-current liabilities	0 €	0 €	197 €	0 €
Current liabilities	49 K €	85 K €	123 K €	120 K €
Long-term bank loans	242 K €	192 K €	142 K €	92 K €
Short-term bank loans	50 K €	50 K €	50 K €	50 K €
Provisions	389 €	558 €	486 €	436 €

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 period0 €Tax liability for the period621.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

maloobchod v rozsahu voľných živnostíValid from Thursday, January 11, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, January 11, 2007
obstarávateľské služby spojené so správou bytového a nebytového fonduValid from Thursday, January 11, 2007
organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Thursday, January 11, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, January 11, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, January 11, 2007
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, January 11, 2007
reklamná činnosťValid from Thursday, January 11, 2007
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, January 11, 2007
upratovacie službyValid from Thursday, January 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Roman Kocún
Konateľfrom Thursday, January 11, 2007
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Stanislav Figula
Konateľfrom Thursday, January 11, 2007
Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika
Radomír ŠtiavnickýInactive
KonateľThursday, January 11, 2007 – Wednesday, May 28, 2025
Address Ústecko - Orlická 6, 05801 Poprad, Slovenská republika

Related persons

2 active of 8

Roman Kocún
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Share50 %Contribution3,486 EUR
Stanislav Figula
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika
Share50 %Contribution3,486 EUR
Radomír ŠtiavnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Wednesday, May 28, 2025
Address Ústecko - Orlická 6, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
Roman KocúnInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Wednesday, May 28, 2025
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
Stanislav FigulaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Wednesday, May 28, 2025
Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
Radomír ŠtiavnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Wednesday, June 23, 2010
Address Ústecko - Orlická 6, 05801 Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK
Roman KocúnInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Wednesday, June 23, 2010
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK
Stanislav FigulaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Wednesday, June 23, 2010
Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18175/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KFS Poprad, s.r.o.

Registered office

KFS Poprad, s.r.o.

Wolkerova 471, 05801 Poprad

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KFS Poprad, 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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