Company data from Slovak public registers

Andromia Insight
Active

KBF-TOKOV s.r.o.

Company financial profile・Company ID 44554745・Komenského 617/56, 96201 Zvolenská Slatina・Founded 2009

Financial reportFinancial statements

Turnover 2025

278 K €

−3.4 %
Company ID
44554745
Tax ID
2022735913
VAT ID
SK2022735913, under §4, registered since Friday, January 2, 2009
Registered office
KBF-TOKOV s.r.o.Komenského 617/56 96201 Zvolenská Slatina
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15830/S

Profit 2025

11 K €

−52 %

Assets

120 K €

+14 %

Equity

53 K €

+27 %

Debt ratio

56.2 %

−4.3 pp

Gross margin

76.9 %

+2.5 pp
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Andromia score

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Profit

−52 %
−14 K €32 K €13 K €14 K €17 K €12 K €−21 K €11 K €20 K €14 K €23 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
207 K €233 K €197 K €235 K €231 K €244 K €176 K €226 K €229 K €260 K €285 K €276 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−4.1 pp

Profit / revenue

ROA

9.2 %

−13 pp

Return on assets

ROE

21.1 %

−35 pp

Return on equity

Current ratio

2.40

+13 %

Current assets / current liabilities

Earnings before tax

15 K €

−51 %

Profit + income tax

Effective tax

23.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2014233 K €2015197 K €2016235 K €2017231 K €2018246 K €2019184 K €2020226 K €2021229 K €2022260 K €2023288 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €260 K €285 K €276 K €
Value added161 K €196 K €212 K €212 K €
Operating revenue229 K €260 K €288 K €278 K €
Profit after tax20 K €14 K €23 K €11 K €
Income tax2,549 €3,380 €6,650 €3,470 €

Assets

  • Non-current assets67 K €
  • Current assets53 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €72 K €105 K €120 K €
Non-current assets35 K €21 K €49 K €67 K €
Property, plant and equipment35 K €21 K €49 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €51 K €56 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €17 K €22 K €
Financial accounts52 K €28 K €39 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €72 K €105 K €120 K €
Equity40 K €18 K €41 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €−1,715 €12 K €35 K €
Profit/loss for the accounting period after tax20 K €14 K €23 K €11 K €
Liabilities68 K €54 K €63 K €67 K €
Non-current liabilities8,501 €2,834 €26 K €34 K €
Current liabilities18 K €25 K €26 K €22 K €
Long-term bank loans33 K €16 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,583 €10 K €11 K €11 K €

Income tax

Tax liability trend

971 €4,791 €−792 €9,113 €3,884 €3,527 €0 €1,327 €2,549 €3,380 €6,650 €3,470 €201420152016201720182019202020212022202320242025
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 period5,271.55 €No
  • Tax reliability indexHighly reliable
  • 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 Thursday, January 1, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti (výroby)Valid from Thursday, January 1, 2009
  • výroba jednoduchých výrobkov z kovuValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Farbiak
    Konateľfrom Thursday, January 1, 2009

    Address Komenského 617/56, 96201 Zvolenská Slatina, Slovenská republika

  • Peter Kulišiak
    Konateľfrom Thursday, January 1, 2009

    Address Komenského 617/56, 96201 Zvolenská Slatina, Slovenská republika

Related persons

4 active of 4
  • Andrea Brodianska
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Školská 421/11, 96201 Zvolenská Slatina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Gabriela Kulišiaková
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Komenského 617/56, 96201 Zvolenská Slatina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jozef Farbiak
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Komenského 617/56, 96201 Zvolenská Slatina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter Kulišiak
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Komenského 617/56, 96201 Zvolenská Slatina, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15830/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KBF-TOKOV s.r.o.

Registered office

KBF-TOKOV s.r.o.

Komenského 617/56, 96201 Zvolenská Slatina

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