Active

KFL s.r.o.

Company financial profile・Company ID 45932964・Trnavská 41, 91943 Cífer・Founded 2010

Financial report Financial statements

Turnover 2025

20 K €

+25 %

Company ID: 45932964
Tax ID: 2023155233
VAT ID: SK2023155233, under §4, registered since Tuesday, May 15, 2012

Registered office: KFL s.r.o.Trnavská 41 91943 Cífer
Established: Wednesday, November 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26465/T

Profit 2025

2,036 €

−11 %

Assets

278 K €

+7.6 %

Equity

−15 K €

+12 %

Debt ratio

105.5 %

−1.2 pp

Gross margin

77.3 %

−10 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−4.1 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

-13.4 %

−0.1 pp

Return on equity

Current ratio

64.48

+254 %

Current assets / current liabilities

Earnings before tax

2,376 €

−9.5 %

Profit + income tax

Effective tax

14.3 %

+1.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,800 €	19 K €	16 K €	20 K €
Value added	5,581 €	17 K €	14 K €	16 K €
Operating revenue	9,800 €	19 K €	16 K €	20 K €
Profit after tax	−6,416 €	4,697 €	2,285 €	2,036 €
Income tax	0 €	418 €	340 €	340 €

Assets

Non-current assets250 K €
Current assets29 K €

Liabilities and equity

Equity−15 K €
Liabilities293 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	262 K €	258 K €	278 K €
Non-current assets	251 K €	242 K €	233 K €	250 K €
Property, plant and equipment	251 K €	242 K €	233 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	20 K €	26 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	688 €	1,885 €	4,305 €	12 K €
Financial accounts	11 K €	18 K €	22 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	262 K €	258 K €	278 K €
Equity	−24 K €	−20 K €	−17 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−29 K €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	−6,416 €	4,697 €	2,285 €	2,036 €
Liabilities	286 K €	281 K €	276 K €	293 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	286 K €	281 K €	1,420 €	444 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 K €
Provisions	267 €	267 €	267 €	357 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period292.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 17, 2010
prenájom hnuteľných vecíValid from Wednesday, November 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 17, 2010
prevádzkovanie športových zariadeníValid from Wednesday, November 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 17, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 17, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Labry Krchová
Konateľfrom Friday, June 14, 2019
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Franck QuaileInactive
KonateľFriday, June 27, 2014 – Tuesday, July 9, 2019
Address Rue Pierre Carmien 12, 70400 Luze, Francúzska republika
Ľubica BakošováInactive
KonateľWednesday, November 17, 2010 – Thursday, July 3, 2014
Address Jarmočná 13, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 5

Katarína Labry Krchová
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR
Franck QuaileInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Tuesday, July 9, 2019
Address Rue Pierre Carmien 12, 70400 Luze, Francúzska republika
Franck QuaileInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Tuesday, April 24, 2018
Address Rue Pierre Carmien 12, 70400 Luze, Francúzska republika
Share30 %Contribution1,500 EUR
Ľubica BakošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Thursday, July 3, 2014
Address Jarmočná 13, 92001 Hlohovec, Slovenská republika
Share30 %Contribution1,500 EUR
Fyrent, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, April 24, 2018
Address Dedinská 71, 91705 Trnava, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26465/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KFL s.r.o.

Registered office

KFL s.r.o.

Trnavská 41, 91943 Cífer

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KFL 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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