Active

KOFI FINANCE, s.r.o.

Company financial profile・Company ID 36728101・Wolkerova 471, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2025

2.22 M €

+90 %

Company ID: 36728101
Tax ID: 2022315581
VAT ID: SK2022315581, under §4, registered since Friday, February 1, 2008

Registered office: KOFI FINANCE, s.r.o.Wolkerova 471 05801 Poprad
Established: Saturday, January 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18218/P

Profit 2025

23 K €

+1,454 %

Assets

4.05 M €

+53 %

Equity

−92 K €

+20 %

Debt ratio

102.3 %

−2.1 pp

Gross margin

58.1 %

−1.4 pp

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Andromia score

—

Profit

+1,454 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.2 pp

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

-24.6 %

−26 pp

Return on equity

Current ratio

1.01

+3.6 %

Current assets / current liabilities

Earnings before tax

27 K €

+1,124 %

Profit + income tax

Effective tax

14.5 %

−163 pp

Income tax / earnings before tax

Net working capital

25 K €

+134 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	102 K €	80 K €	58 K €
Value added	43 K €	13 K €	47 K €	34 K €
Operating revenue	124 K €	108 K €	1.17 M €	2.22 M €
Profit after tax	−25 K €	−60 K €	−1,674 €	23 K €
Income tax	1,866 €	7 €	3,840 €	3,840 €

Assets

Non-current assets54 K €
Current assets4.0 M €

Liabilities and equity

Equity−92 K €
Liabilities4.15 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	241 K €	557 K €	2.65 M €	4.05 M €
Non-current assets	147 K €	125 K €	122 K €	54 K €
Property, plant and equipment	145 K €	123 K €	122 K €	54 K €
Non-current intangible assets	2,261 €	2,261 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	432 K €	2.52 M €	4.0 M €
Inventory	32 K €	201 K €	1.29 M €	3.45 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	165 K €	503 K €	69 K €
Financial accounts	33 K €	67 K €	733 K €	484 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	557 K €	2.65 M €	4.05 M €
Equity	−53 K €	−113 K €	−115 K €	−92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−35 K €	−61 K €	−120 K €	−122 K €
Profit/loss for the accounting period after tax	−25 K €	−60 K €	−1,674 €	23 K €
Liabilities	295 K €	670 K €	2.76 M €	4.15 M €
Non-current liabilities	48 K €	24 K €	0 €	0 €
Current liabilities	112 K €	487 K €	2.6 M €	3.97 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	499 €	668 €	1,115 €	795 €

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 period91,880.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 24, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 24, 2019
činnosť organizačných a ekonomických poradcovValid from Saturday, January 20, 2007
maloobchod v rozsahu voľných živnostíValid from Saturday, January 20, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, January 20, 2007
organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Saturday, January 20, 2007
osobná cestná doprava vykonávaná cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, January 20, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, January 20, 2007
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, January 20, 2007
reklamná činnosťValid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Roman Kocún
Konateľfrom Saturday, January 20, 2007
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Stanislav Figula
Konateľfrom Saturday, January 20, 2007
Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika
Radomír ŠtiavnickýInactive
KonateľWednesday, September 26, 2018 – Thursday, April 25, 2019
Address Ústecko - Orlická 6, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Roman Kocún
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Figula
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011
Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Roman KocúnInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Thursday, January 20, 2011
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav FigulaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Thursday, January 20, 2011
Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18218/P
Main activity: Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOFI FINANCE, s.r.o.

Registered office

KOFI FINANCE, s.r.o.

Wolkerova 471, 05801 Poprad

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KOFI FINANCE, 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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