Company data from Slovak public registers

Andromia Insight

K.P.F. s.r.o.

Company financial profile・Company ID 44701918・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

223 K €

−46 %
Company ID
44701918
Tax ID
2022802430
VAT ID
SK2022802430, under §4, registered since Saturday, September 1, 2012
Registered office
K.P.F. s.r.o.Janka Kráľa 5 974 01 Banská Bystrica
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30715/S

Profit 2025

1.09 M €

+208 %Net profit after tax

Assets

1.34 M €

+32 %Total assets, stated excl. VAT

Equity

1.1 M €

+205 %Assets less external liabilities

Debt ratio

18.4 %

−46 ppLiabilities / total assets

Gross margin

63.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+208 %
65 K €6,847 €66 K €86 K €208 K €227 K €141 K €66 K €252 K €149 K €354 K €1.09 M €201420152016201720182019202020212022202320242025201465 K €20156,847 €201666 K €201786 K €2018208 K €2019227 K €2020141 K €202166 K €2022252 K €2023149 K €2024354 K €20251.09 M €

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

Revenue

−16 %
201 K €113 K €301 K €256 K €545 K €426 K €584 K €204 K €232 K €332 K €264 K €223 K €2014201520162017201820192020202120222023202420252014201 K €2015113 K €2016301 K €2017256 K €2018545 K €2019426 K €2020584 K €2021204 K €2022232 K €2023332 K €2024264 K €2025223 K €

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

Income tax

Tax liability trend

23 K €2,399 €35 K €4,273 €57 K €63 K €25 K €3,894 €16 K €41 K €7,742 €16 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 20152,399 €Total tax · 201635 K €Total tax · 20174,273 €Total tax · 201857 K €Total tax · 201963 K €Total tax · 202025 K €Total tax · 20213,894 €Total tax · 202216 K €Total tax · 202341 K €Total tax · 20247,742 €Total tax · 202516 K €Current tax · 201423 K €Current tax · 20152,399 €Current tax · 201635 K €Current tax · 20174,273 €Current tax · 201857 K €Current tax · 201963 K €Current tax · 202025 K €Current tax · 20213,894 €Current tax · 202216 K €Current tax · 202341 K €Current tax · 20247,742 €Current tax · 202516 K €

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

488.8 %

+403 pp

Profit / revenue

Profit margin

488.8 %

+355 pp

Profit / sales

ROA

81.2 %

+46 pp

Return on assets

ROE

99.5 %

+1.0 pp

Return on equity

Return on costs

-125.7 %

−718 pp

Profit / (revenue − profit)

Added value to revenue

63.4 %

+35 pp

Added value / revenue

Earnings before tax

1.11 M €

+206 %

Profit + income tax

Effective tax

1.4 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

386 K €2014121 K €2015302 K €2016325 K €2017604 K €2018426 K €20191.4 M €2020290 K €2021289 K €2022478 K €2023413 K €2024223 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 goods232 K €332 K €264 K €223 K €
Value added115 K €241 K €116 K €141 K €
Operating revenue289 K €478 K €413 K €223 K €
Profit after tax252 K €149 K €354 K €1.09 M €
Income tax16 K €41 K €7,742 €16 K €
Current income tax16 K €41 K €7,742 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets262 K €
  • Accruals and deferrals1,973 €

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

Liabilities and equity

  • Equity1.1 M €
  • Liabilities247 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 assets1.79 M €1.76 M €1.02 M €1.34 M €
Non-current assets863 K €717 K €1.05 M €1.08 M €
Property, plant and equipment492 K €344 K €467 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets370 K €373 K €580 K €660 K €
Current assets928 K €1.04 M €−32 K €262 K €
Inventory9,383 €9,487 €18 K €19 K €
Non-current receivables72 K €80 K €62 K €26 K €
Current receivables836 K €946 K €167 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €1,724 €−278 K €72 K €
Accruals and deferrals3,094 €3,777 €2,007 €1,973 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.76 M €1.02 M €1.34 M €
Equity691 K €408 K €359 K €1.1 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years434 K €254 K €0 €0 €
Profit/loss for the accounting period after tax252 K €149 K €354 K €1.09 M €
Liabilities1.1 M €1.35 M €658 K €247 K €
Non-current liabilities29 K €31 K €7,445 €633 €
Current liabilities351 K €837 K €651 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans722 K €481 K €0 €0 €
Provisions100 €0 €0 €0 €
Accruals and deferrals0 €351 €381 €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 period0 €Tax liability for the period94.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, November 30, 2013
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2013
  • vedenie účtovníctvaValid from Tuesday, August 28, 2012
  • Administratívne službyValid from Wednesday, April 15, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2009
  • Faktoring a forfaitingValid from Wednesday, April 15, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, April 15, 2009
  • Reklamná a propagačná činnosťValid from Wednesday, April 15, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Rastislav ČúnikActive
    Konateľfrom Wednesday, April 15, 2009

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Ingrid ČúnikováEnded
    KonateľWednesday, September 16, 2015 – Friday, January 24, 2020

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Mgr. Rastislav ČúnikActive
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Rastislav ČúnikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, September 22, 2022

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RINI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Tuesday, July 10, 2012

    Address Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • K.P.F. s.r.o.from Friday, April 8, 2011
    • KÚPA & PREDAJ FIRIEM, s.r.o.Wednesday, April 15, 2009 – Thursday, April 7, 2011

  • Registered office

    4 records
    • Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republikafrom Friday, April 13, 2018
    • Zelená 2/C, 97401 Banská Bystrica, Slovenská republikaFriday, September 25, 2015 – Thursday, April 12, 2018
    • Bajkalská 9/A, 83104 Bratislava, Slovenská republikaTuesday, November 6, 2012 – Thursday, September 24, 2015
    • Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republikaWednesday, April 15, 2009 – Monday, November 5, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30715/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 16.09.2015.
  • Saturday, November 30, 2013Rozhodnutie jediného spoločníka zo dňa 08.11.2013
K.P.F. s.r.o.

Registered office

K.P.F. s.r.o.

Janka Kráľa 5, 974 01 Banská Bystrica

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