Active

KFS production, s. r. o.

Company financial profile・Company ID 44168870・Krátka 134/12, 900 46 Most pri Bratislave・Founded 2008

Financial report Financial statements

Turnover 2024

2.51 M €

+223 %

Company ID: 44168870
Tax ID: 2022628630
VAT ID: SK2022628630, under §4, registered since Monday, May 1, 2017

Registered office: KFS production, s. r. o.Krátka 134/12 900 46 Most pri Bratislave
Established: Saturday, May 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52460/B

Profit 2024

13 K €

+48 %

Assets

1.45 M €

+70 %

Equity

99 K €

+15 %

Debt ratio

93.2 %

+3.2 pp

Gross margin

-45.1 %

−30 pp

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Andromia score

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Profit

+48 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

13.2 %

+2.9 pp

Return on equity

Current ratio

1.34

+15 %

Current assets / current liabilities

Earnings before tax

17 K €

+51 %

Profit + income tax

Effective tax

23.6 %

+1.7 pp

Income tax / earnings before tax

Net working capital

370 K €

+206 %

Current assets − current liabilities

Revenue CAGR

77.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	333 K €	341 K €	662 K €	1.66 M €
Value added	−893 K €	−111 K €	−97 K €	−751 K €
Operating revenue	1.28 M €	463 K €	778 K €	2.51 M €
Profit after tax	4,364 €	1,561 €	8,784 €	13 K €
Income tax	1,498 €	1,745 €	2,463 €	4,018 €

Assets

Non-current assets2,288 €
Current assets1.45 M €

Liabilities and equity

Equity99 K €
Liabilities1.35 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	751 K €	773 K €	852 K €	1.45 M €
Non-current assets	1,571 €	1,075 €	579 €	2,288 €
Property, plant and equipment	1,571 €	1,075 €	579 €	2,288 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	749 K €	772 K €	851 K €	1.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	773 €	2,913 €	3,675 €
Current receivables	581 K €	596 K €	588 K €	772 K €
Financial accounts	168 K €	175 K €	260 K €	673 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	751 K €	773 K €	852 K €	1.45 M €
Equity	75 K €	77 K €	86 K €	99 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	37 K €	41 K €	42 K €	51 K €
Profit/loss for the accounting period after tax	4,364 €	1,561 €	8,784 €	13 K €
Liabilities	676 K €	697 K €	766 K €	1.35 M €
Non-current liabilities	−63 €	−232 €	455 €	0 €
Current liabilities	650 K €	639 K €	730 K €	1.08 M €
Long-term bank loans	0 €	0 €	0 €	274 K €
Short-term bank loans	25 K €	58 K €	36 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,480.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, January 28, 2016
počítačové službyValid from Thursday, January 28, 2016
reklamná a propagačná činnosťValid from Thursday, January 28, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, January 28, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2016
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Thursday, January 28, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, May 24, 2008 – Wednesday, January 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, May 24, 2008 – Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Kluková
Konateľfrom Monday, November 26, 2018
Address Veľké Uherce 209, 95841 Veľké Uherce, Slovenská republika
Mgr. Michal KollárInactive
KonateľMonday, November 30, 2015 – Friday, December 7, 2018
Address Šulekova 1178/32, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Katarína RendekováInactive
KonateľSaturday, May 24, 2008 – Wednesday, January 27, 2016
Address Dolná štvrť 362/13, 90701 Myjava, Slovenská republika
Ing. Stanislav Rendek, PhD.Inactive
KonateľSaturday, May 24, 2008 – Wednesday, January 27, 2016
Address Most pri Bratislave 455, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 7

Kollar Film Studio
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Šulekova 32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Kollar Film StudioInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, November 4, 2021
Address Šulekova 32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Michal KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, August 30, 2018
Address Šulekova 1178/32, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Katarína RendekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Wednesday, January 27, 2016
Address Dolná štvrť 262/13, 90701 Myjava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav Rendek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Wednesday, January 27, 2016
Address Most pri Bratislave 455, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína RendekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Monday, May 17, 2010
Address Dolná štvrť 262/13, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav Rendek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Monday, May 17, 2010
Address Most pri Bratislave 455, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52460/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 24, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 24.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KFS production, s. r. o.

Registered office

KFS production, s. r. o.

Krátka 134/12, 900 46 Most pri Bratislave

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KFS production, 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

Legal facts

Registered office

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