Company data from Slovak public registers

KBF-TOKOV s.r.o.

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

Active

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 %Net profit after tax

Assets

120 K €

+14 %Total assets, stated excl. VAT

Equity

53 K €

+27 %Assets less external liabilities

Debt ratio

56.2 %

−4.3 ppLiabilities / total assets

Gross margin

76.9 %

+2.5 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−14 K €201532 K €201613 K €201714 K €201817 K €201912 K €2020−21 K €202111 K €202220 K €202314 K €202423 K €202511 K €

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

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 €2014201520162017201820192020202120222023202420252014207 K €2015233 K €2016197 K €2017235 K €2018231 K €2019244 K €2020176 K €2021226 K €2022229 K €2023260 K €2024285 K €2025276 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014971 €Total tax · 20154,791 €Total tax · 2016−792 €Total tax · 20179,113 €Total tax · 20183,884 €Total tax · 20193,527 €Total tax · 20200 €Total tax · 20211,327 €Total tax · 20222,549 €Total tax · 20233,380 €Total tax · 20246,650 €Total tax · 20253,470 €

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

4.0 %

−4.1 pp

Profit / revenue

Profit margin

4.0 %

−4.1 pp

Profit / sales

ROA

9.2 %

−13 pp

Return on assets

ROE

21.1 %

−35 pp

Return on equity

Return on costs

4.2 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

76.3 %

+2.5 pp

Added value / revenue

Earnings before tax

15 K €

−51 %

Profit + income tax

Effective tax

23.8 %

+1.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs122 K €162 K €172 K €181 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity53 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,658.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, January 1, 2009

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

  • Konateľfrom Thursday, January 1, 2009

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

Related persons

4 active of 4
  • 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
  • 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
  • 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
  • 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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