Company data from Slovak public registers

Andromia Insight

KOFI FINANCE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.05 M €

+53 %Total assets, stated excl. VAT

Equity

−92 K €

+20 %Assets less external liabilities

Debt ratio

102.3 %

−2.1 ppLiabilities / total assets

Gross margin

58.1 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,454 %
−13 K €−16 K €12 K €1,004 €−8,368 €4,716 €−39 K €−2,506 €−25 K €−60 K €−1,674 €23 K €2014201520162017201820192020202120222023202420252014−13 K €2015−16 K €201612 K €20171,004 €2018−8,368 €20194,716 €2020−39 K €2021−2,506 €2022−25 K €2023−60 K €2024−1,674 €202523 K €

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

Revenue

−27 %
275 K €116 K €80 K €88 K €73 K €92 K €80 K €88 K €98 K €102 K €80 K €58 K €2014201520162017201820192020202120222023202420252014275 K €2015116 K €201680 K €201788 K €201873 K €201992 K €202080 K €202188 K €202298 K €2023102 K €202480 K €202558 K €

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

Income tax

Tax liability trend

0 €960 €2,957 €960 €6,597 €2,639 €132 €2,626 €1,866 €7 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20162,957 €Total tax · 2017960 €Total tax · 20186,597 €Total tax · 20192,639 €Total tax · 2020132 €Total tax · 20212,626 €Total tax · 20221,866 €Total tax · 20237 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €

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

1.0 %

+1.2 pp

Profit / revenue

Profit margin

38.9 %

+41 pp

Profit / sales

ROA

0.6 %

+0.6 pp

Return on assets

ROE

-24.6 %

−26 pp

Return on equity

Return on costs

1.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−2.5 pp

Added value / revenue

Earnings before tax

27 K €

+1,124 %

Profit + income tax

Effective tax

14.5 %

−163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

284 K €2014118 K €201590 K €201690 K €201786 K €2018125 K €201981 K €202091 K €2021124 K €2022108 K €20231.17 M €20242.22 M €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 goods98 K €102 K €80 K €58 K €
Value added43 K €13 K €47 K €34 K €
Operating revenue124 K €108 K €1.17 M €2.22 M €
Profit after tax−25 K €−60 K €−1,674 €23 K €
Income tax1,866 €7 €3,840 €3,840 €

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 assets54 K €
  • Current assets4.0 M €

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

Liabilities and equity

  • Equity−92 K €
  • Liabilities4.15 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets241 K €557 K €2.65 M €4.05 M €
Non-current assets147 K €125 K €122 K €54 K €
Property, plant and equipment145 K €123 K €122 K €54 K €
Non-current intangible assets2,261 €2,261 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €432 K €2.52 M €4.0 M €
Inventory32 K €201 K €1.29 M €3.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €165 K €503 K €69 K €
Financial accounts33 K €67 K €733 K €484 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €557 K €2.65 M €4.05 M €
Equity−53 K €−113 K €−115 K €−92 K €
Share capital6,640 €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 €
Liabilities295 K €670 K €2.76 M €4.15 M €
Non-current liabilities48 K €24 K €0 €0 €
Current liabilities112 K €487 K €2.6 M €3.97 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions499 €668 €1,115 €795 €

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 deductionLatest taxable period0526Excess deduction for the period549.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • 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 KocúnActive
    Konateľfrom Saturday, January 20, 2007

    Address Na letisko 3176/7, 05801 Poprad, Slovenská republika

  • Stanislav FigulaActive
    Konateľfrom Saturday, January 20, 2007

    Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika

  • Radomír ŠtiavnickýEnded
    KonateľWednesday, September 26, 2018 – Thursday, April 25, 2019

    Address Ústecko - Orlická 6, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Roman KocúnActive
    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 FigulaActive
    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 KocúnEnded
    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 FigulaEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us