Company data from Slovak public registers

Andromia Insight

KF, s.r.o.

Company financial profile・Company ID 36798291・Moravská 36, 95201 Vráble・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

442 K €

−6.4 %
Company ID
36798291
Tax ID
2022406672
VAT ID
SK2022406672, under §4, registered since Tuesday, July 10, 2007
Registered office
KF, s.r.o.Moravská 36 95201 Vráble
Established
Friday, June 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20189/N

Profit 2025

26 K €

−54 %Net profit after tax

Assets

1.13 M €

+0.8 %Total assets, stated excl. VAT

Equity

453 K €

+6.0 %Assets less external liabilities

Debt ratio

60.1 %

−2.0 ppLiabilities / total assets

Gross margin

29.7 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
−150 K €175 K €602 K €581 K €−28 K €−23 K €−24 K €−46 K €−68 K €34 K €55 K €26 K €2014201520162017201820192020202120222023202420252014−150 K €2015175 K €2016602 K €2017581 K €2018−28 K €2019−23 K €2020−24 K €2021−46 K €2022−68 K €202334 K €202455 K €202526 K €

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

Revenue

−6.4 %
314 K €1.03 M €1.0 M €1.12 M €585 K €437 K €268 K €212 K €274 K €446 K €472 K €442 K €2014201520162017201820192020202120222023202420252014314 K €20151.03 M €20161.0 M €20171.12 M €2018585 K €2019437 K €2020268 K €2021212 K €2022274 K €2023446 K €2024472 K €2025442 K €

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

Income tax

Tax liability trend

964 €3,137 €3,009 €2,947 €116 €117 €36 €0 €0 €0 €2,016 €3,545 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20153,137 €Total tax · 20163,009 €Total tax · 20172,947 €Total tax · 2018116 €Total tax · 2019117 €Total tax · 202036 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,016 €Total tax · 20253,545 €Current tax · 2014964 €Current tax · 20153,137 €Current tax · 20163,009 €Current tax · 20172,947 €Current tax · 2018116 €Current tax · 2019117 €Current tax · 202036 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,016 €Current tax · 20253,545 €

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

5.8 %

−6.0 pp

Profit / revenue

Profit margin

5.8 %

−6.0 pp

Profit / sales

ROA

2.3 %

−2.7 pp

Return on assets

ROE

5.6 %

−7.3 pp

Return on equity

Return on costs

6.1 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−4.6 pp

Added value / revenue

Earnings before tax

29 K €

−49 %

Profit + income tax

Effective tax

12.2 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

314 K €20141.03 M €20151.0 M €20161.13 M €2017589 K €2018443 K €2019307 K €2020277 K €2021293 K €2022447 K €2023472 K €2024442 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 goods274 K €446 K €472 K €442 K €
Value added−6,045 €107 K €162 K €131 K €
Operating revenue293 K €447 K €472 K €442 K €
Profit after tax−68 K €34 K €55 K €26 K €
Income tax0 €0 €2,016 €3,545 €
Current income tax0 €0 €2,016 €3,545 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €72 K €106 K €100 K €

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

Assetsexcl. VAT

  • Non-current assets941 K €
  • Current assets188 K €
  • Accruals and deferrals5,324 €

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

Liabilities and equity

  • Equity453 K €
  • Liabilities682 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 assets1.12 M €1.16 M €1.13 M €1.13 M €
Non-current assets852 K €899 K €996 K €941 K €
Property, plant and equipment15 K €18 K €42 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets837 K €881 K €954 K €908 K €
Current assets260 K €260 K €123 K €188 K €
Inventory4,449 €4,310 €2,263 €2,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €18 K €14 K €3,565 €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €238 K €107 K €182 K €
Accruals and deferrals4,004 €3,751 €5,669 €5,324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.16 M €1.13 M €1.13 M €
Equity−1.17 M €372 K €427 K €453 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−1.44 M €0 €34 K €90 K €
Profit/loss for the accounting period after tax−68 K €34 K €55 K €26 K €
Liabilities2.28 M €791 K €698 K €682 K €
Non-current liabilities2.26 M €755 K €654 K €655 K €
Current liabilities20 K €36 K €44 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,205 €0 €0 €0 €
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 period410.61 €Tax liability for the period0 €Yes
  • 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

Saturday, July 29, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 17, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 11, 2023)Verified by: JUDr. Andrea Chorvátová Nagyová

Business activities

17 registered activities

  • podnikateľské poradenstvo v rozsahu voľných živnostíValid Saturday, October 15, 2016 – Thursday, December 12, 2019
  • vedenie účtovníctvaValid from Saturday, October 15, 2016
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, May 14, 2009
  • automatizované spracovanie dátValid from Friday, June 29, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, June 29, 2007
  • faktoring a forfaitingValid Friday, June 29, 2007 – Thursday, December 12, 2019
  • inzertná službaValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • prenájom hnuteľných vecíValid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing Miroslav KrčmárActive
    Konateľfrom Friday, June 29, 2007

    Address Kollárova 1495/55, 95201 Vráble, Slovenská republika

  • Mgr. Anna KrčmárováActive
    Konateľfrom Friday, June 29, 2007

    Address Kollárova 1495/55, 95201 Vráble, Slovenská republika

  • Ing Miroslav KrčmárEnded
    KonateľFriday, June 29, 2007 – Tuesday, March 31, 2026

    Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika

  • Mgr. Anna KrčmárováEnded
    KonateľFriday, June 29, 2007 – Tuesday, March 31, 2026

    Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika

Related persons

2 active of 6
  • Ing Miroslav KrčmárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Kollárova 1495/55, 95201 Vráble, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Mgr. Anna KrčmárováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Kollárova 1495/55, 95201 Vráble, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing Miroslav KrčmárEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, March 31, 2026

    Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Mgr. Anna KrčmárováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, March 31, 2026

    Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing Miroslav KrčmárEnded
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Wednesday, May 13, 2009

    Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Anna KrčmárováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Wednesday, May 13, 2009

    Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Moravská 36, 95201 Vráble, Slovenská republikafrom Thursday, May 14, 2009
    • Kolárova 1495, 95201 Vráble, Slovenská republikaFriday, June 29, 2007 – Wednesday, May 13, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20189/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 27, 2011Predaj časti podniku: Predaj časti podniku kupujúcemu MK, a.s., so sídlom Moravská 36, 952 01 Vráble, IČO: 36 857 173, na základe Zmluvy o predaji časti podniku zo dňa 17.05.2011.
KF, s.r.o.

Registered office

KF, s.r.o.

Moravská 36, 95201 Vráble

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