Company data from Slovak public registers

Active

KOFIRE, s. r. o.

Company financial profileCompany ID 45413495Nová Bystrica 655, 02305 Nová BystricaFounded 2010

Turnover 2025

120 K €

+5.2 %
Company ID
45413495
Tax ID
2022983017
VAT ID
Registered office
KOFIRE, s. r. o.Nová Bystrica 655 02305 Nová Bystrica
Established
Wednesday, March 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52572/L

Profit 2025

49 K €

−10 %

Assets

423 K €

+12 %

Equity

391 K €

+15 %

Debt ratio

7.6 %

−1.8 pp

Gross margin

81.3 %

−9.6 pp
Coming soon

Andromia score

Profit

−10 %
16 K €15 K €22 K €21 K €23 K €20 K €34 K €32 K €31 K €46 K €55 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
51 K €62 K €64 K €67 K €64 K €65 K €77 K €84 K €76 K €103 K €102 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

−7.1 pp

Profit / revenue

ROA

11.7 %

−2.9 pp

Return on assets

ROE

12.7 %

−3.5 pp

Return on equity

Current ratio

13.96

+22 %

Current assets / current liabilities

Earnings before tax

63 K €

−9.8 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

393 K €

+14 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201462 K €201564 K €201667 K €201764 K €201865 K €201979 K €202084 K €202176 K €2022112 K €2023114 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €103 K €102 K €104 K €
Value added67 K €89 K €93 K €85 K €
Operating revenue76 K €112 K €114 K €120 K €
Profit after tax31 K €46 K €55 K €49 K €
Income tax8,563 €13 K €15 K €13 K €

Assets

  • Non-current assets0 €
  • Current assets423 K €

Liabilities and equity

  • Equity391 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €323 K €377 K €423 K €
Non-current assets5,461 €0 €0 €0 €
Property, plant and equipment5,461 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €323 K €377 K €423 K €
Inventory77 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €11 K €14 K €
Financial accounts252 K €306 K €365 K €409 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €323 K €377 K €423 K €
Equity240 K €286 K €341 K €391 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years203 K €234 K €281 K €336 K €
Profit/loss for the accounting period after tax31 K €46 K €55 K €49 K €
Liabilities32 K €37 K €36 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €35 K €33 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,524 €2,389 €2,501 €2,017 €

Income tax

Tax liability trend

4,608 €4,487 €6,138 €5,645 €6,317 €5,536 €6,290 €8,664 €8,563 €13 K €15 K €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2010
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializovanom odbore všeobecné lekárstvoValid from Wednesday, March 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 10, 2010

    Address Raková 1379, 02351 Raková, Slovenská republika

  • Konateľfrom Wednesday, March 10, 2010

    Address Raková 1379, 02351 Raková, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Raková 1379, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Raková 1379, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52572/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOFIRE, s. r. o.

Registered office

KOFIRE, s. r. o.

Nová Bystrica 655, 02305 Nová Bystrica

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