Company data from Slovak public registers

Andromia Insight

KF-STAV, s.r.o.

Company financial profile・Company ID 36759384・Okoličná na Ostrove 140, 94613 Okoličná na Ostrove・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

497 K €

−28 %
Company ID
36759384
Tax ID
2022358547
VAT ID
SK2022358547, under §4, registered since Wednesday, October 1, 2008
Registered office
KF-STAV, s.r.o.Okoličná na Ostrove 140 94613 Okoličná na Ostrove
Established
Thursday, March 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19697/N

Profit 2025

7,040 €

−48 %Net profit after tax

Assets

598 K €

+11 %Total assets, stated excl. VAT

Equity

284 K €

+2.5 %Assets less external liabilities

Debt ratio

52.6 %

+3.9 ppLiabilities / total assets

Gross margin

27.5 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
14 K €32 K €30 K €11 K €20 K €15 K €24 K €22 K €13 K €6,456 €13 K €7,040 €201420152016201720182019202020212022202320242025201414 K €201532 K €201630 K €201711 K €201820 K €201915 K €202024 K €202122 K €202213 K €20236,456 €202413 K €20257,040 €

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

Revenue

−21 %
754 K €1.04 M €561 K €428 K €781 K €612 K €882 K €683 K €803 K €615 K €628 K €495 K €2014201520162017201820192020202120222023202420252014754 K €20151.04 M €2016561 K €2017428 K €2018781 K €2019612 K €2020882 K €2021683 K €2022803 K €2023615 K €2024628 K €2025495 K €

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

Income tax

Tax liability trend

3,959 €9,369 €8,832 €4,090 €5,408 €4,053 €6,378 €5,886 €4,195 €2,105 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,959 €Total tax · 20159,369 €Total tax · 20168,832 €Total tax · 20174,090 €Total tax · 20185,408 €Total tax · 20194,053 €Total tax · 20206,378 €Total tax · 20215,886 €Total tax · 20224,195 €Total tax · 20232,105 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20143,959 €Current tax · 20159,369 €Current tax · 20215,886 €Current tax · 20224,195 €Current tax · 20232,105 €Current tax · 20243,840 €Current tax · 20251,920 €

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

1.4 %

−0.5 pp

Profit / revenue

Profit margin

1.4 %

−0.7 pp

Profit / sales

ROA

1.2 %

−1.3 pp

Return on assets

ROE

2.5 %

−2.4 pp

Return on equity

Return on costs

1.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+4.3 pp

Added value / revenue

Earnings before tax

8,960 €

−48 %

Profit + income tax

Effective tax

21.4 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

781 K €20141.1 M €2015563 K €2016429 K €2017797 K €2018628 K €2019886 K €2020743 K €2021812 K €2022618 K €2023693 K €2024497 K €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 goods803 K €615 K €628 K €495 K €
Value added149 K €158 K €160 K €136 K €
Operating revenue812 K €618 K €693 K €497 K €
Profit after tax13 K €6,456 €13 K €7,040 €
Income tax4,195 €2,105 €3,840 €1,920 €
Current income tax4,195 €2,105 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €97 K €96 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets336 K €
  • Current assets264 K €
  • Accruals and deferrals−1,304 €

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

Liabilities and equity

  • Equity284 K €
  • Liabilities315 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets529 K €506 K €540 K €598 K €
Non-current assets254 K €218 K €320 K €336 K €
Property, plant and equipment254 K €218 K €320 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €294 K €223 K €264 K €
Inventory134 K €181 K €185 K €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €26 K €11 K €3,132 €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €86 K €28 K €73 K €
Accruals and deferrals−5,894 €−6,217 €−4,042 €−1,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities529 K €506 K €540 K €598 K €
Equity257 K €263 K €277 K €284 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years236 K €250 K €256 K €270 K €
Profit/loss for the accounting period after tax13 K €6,456 €13 K €7,040 €
Liabilities272 K €242 K €263 K €315 K €
Non-current liabilities27 K €16 K €52 K €36 K €
Current liabilities189 K €186 K €186 K €172 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans54 K €39 K €23 K €105 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,611 €1,169 €1,299 €977 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period81.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, November 24, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: IBL LEGAL s.r.o.

Beneficial owners

  • Andrej FarkasOkoličná na Ostrove 140, 94613 Okoličná na Ostrove
    from Friday, November 24, 2017

Business activities

31 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátene prípojného vozidlaValid from Wednesday, June 7, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než nákladných služieb spojených s prenájmomValid from Wednesday, June 7, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2013
  • Výkon činnosti stavbyvedúcehoValid Wednesday, February 27, 2013 – Tuesday, November 7, 2017
  • ZámočníctvoValid from Wednesday, February 27, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2009
  • činnosť ekonomických a organizačných poradcovValid from Thursday, March 29, 2007
  • demolačné, búracie práce, príprava staveniska a terénne úpravyValid Thursday, March 29, 2007 – Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Anikó TörökActive
    Konateľfrom Tuesday, May 2, 2017

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

  • Andrej FarkasActive
    Konateľfrom Thursday, March 29, 2007

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

  • Andrej FarkasEnded
    KonateľThursday, March 29, 2007 – Wednesday, February 25, 2009

    Address Okoličná na Ostrove 423, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

2 active of 6
  • Andrej FarkasActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

    Share84.94 %Contribution5,639 EUR
  • Ing. Anikó TörökActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • Andrej FarkasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Tuesday, June 6, 2017

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Andrej FarkasEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, February 26, 2013

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • Andrej FarkasEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Wednesday, February 25, 2009

    Address Okoličná na Ostrove 423, 94613 Okoličná na Ostrove, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Csaba KalmárEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Wednesday, February 25, 2009

    Address Vodná 2903/24, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19697/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KF-STAV, s.r.o.

Registered office

KF-STAV, s.r.o.

Okoličná na Ostrove 140, 94613 Okoličná na Ostrove

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