Active

KFP, s. r. o.

Company financial profile・Company ID 44467141・Štefana Moyzesa 1566, 03401 Ružomberok・Founded 2008

Financial report Financial statements

Turnover 2025

22 K €

−67 %

Company ID: 44467141
Tax ID: 2022711328
VAT ID: SK2022711328, under §4, registered since Monday, December 1, 2008

Registered office: KFP, s. r. o.Štefana Moyzesa 1566 03401 Ružomberok
Established: Wednesday, October 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50348/L

Profit 2025

−270 €

−112 %

Assets

5,747 €

−58 %

Equity

2,352 €

−10 %

Debt ratio

59.1 %

−22 pp

Gross margin

1.6 %

−4.6 pp

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Andromia score

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Profit

−112 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−4.7 pp

Profit / revenue

ROA

-4.7 %

−21 pp

Return on assets

ROE

-11.5 %

−98 pp

Return on equity

Current ratio

1.63

+33 %

Current assets / current liabilities

Earnings before tax

70 €

−98 %

Profit + income tax

Effective tax

485.7 %

+456 pp

Income tax / earnings before tax

Net working capital

2,137 €

−14 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	32 K €	52 K €	22 K €
Value added	−1,772 €	−5,291 €	3,196 €	339 €
Operating revenue	27 K €	39 K €	66 K €	22 K €
Profit after tax	−2,400 €	−4,203 €	2,260 €	−270 €
Income tax	0 €	243 €	960 €	340 €
Current income tax	0 €	243 €	960 €	340 €

Assets

Non-current assets0 €
Current assets5,532 €
Accruals and deferrals215 €

Liabilities and equity

Equity2,352 €
Liabilities3,395 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	24 K €	14 K €	5,747 €
Non-current assets	0 €	13 K €	0 €	0 €
Property, plant and equipment	0 €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	11 K €	13 K €	5,532 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	0 €	0 €	0 €
Current receivables	−34 €	159 €	550 €	56 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,635 €	10 K €	13 K €	5,476 €
Accruals and deferrals	406 €	151 €	140 €	215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	24 K €	14 K €	5,747 €
Equity	435 €	362 €	2,622 €	2,352 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	11 €	11 €	11 €	124 €
Profit/loss of previous years	−8,015 €	−6,285 €	−10 K €	−8,341 €
Profit/loss for the accounting period after tax	−2,400 €	−4,203 €	2,260 €	−270 €
Liabilities	23 K €	24 K €	11 K €	3,395 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	24 K €	11 K €	3,395 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,026.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 29, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 29, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Kučerka
Konateľfrom Wednesday, October 29, 2008
Address Štefana Moyzesa 1566, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 6

Jaroslav Frgal
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Mokrá II 292, 76001 Zlín, Česká republika
Share33.33 %Contribution2,224 EUR
Karel Portisch
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address U Hřiště 457, 76001 Zlín, Česká republika
Share33.33 %Contribution2,224 EUR
Mário Kučerka
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Štefana Moyzesa 1566, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,224 EUR
Jaroslav FrgalInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, January 12, 2010
Address Mokrá II 292, 76001 Zlín, Česká republika
Share33.33 %Contribution67,000 SKK
Karel PortischInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, January 12, 2010
Address U Hřiště 457, 76001 Zlín, Česká republika
Share33.33 %Contribution67,000 SKK
Mário KučerkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, January 12, 2010
Address Štefana Moyzesa 1566, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50348/L
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KFP, s. r. o.

Registered office

KFP, s. r. o.

Štefana Moyzesa 1566, 03401 Ružomberok

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KFP, 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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