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KF Group s.r.o.

Company financial profile・Company ID 46381902・Košický Klečenov 94, 04445 Košický Klečenov・Founded 2011

Financial report Financial statements

Turnover 2025

460 K €

−40 %

Company ID: 46381902
Tax ID: 2023358062
VAT ID: SK2023358062, under §4, registered since Monday, December 1, 2014

Registered office: KF Group s.r.o.Košický Klečenov 94 04445 Košický Klečenov
Established: Saturday, October 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28520/V

Profit 2025

−103 K €

−1,160 %

Assets

227 K €

−33 %

Equity

152 K €

−40 %

Debt ratio

33.2 %

+8.7 pp

Gross margin

24.4 %

−2.6 pp

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Andromia score

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Profit

−1,160 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−24 pp

Profit / revenue

ROA

-45.3 %

−48 pp

Return on assets

ROE

-67.9 %

−72 pp

Return on equity

Current ratio

2.38

−25 %

Current assets / current liabilities

Earnings before tax

−101 K €

−845 %

Profit + income tax

Effective tax

-1.9 %

−30 pp

Income tax / earnings before tax

Net working capital

96 K €

−43 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 K €	831 K €	761 K €	456 K €
Value added	259 K €	302 K €	205 K €	111 K €
Operating revenue	751 K €	840 K €	764 K €	460 K €
Profit after tax	44 K €	79 K €	9,704 €	−103 K €
Income tax	12 K €	21 K €	3,840 €	1,920 €

Assets

Non-current assets61 K €
Current assets166 K €

Liabilities and equity

Equity152 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	271 K €	326 K €	337 K €	227 K €
Non-current assets	45 K €	54 K €	92 K €	61 K €
Property, plant and equipment	45 K €	54 K €	92 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	272 K €	245 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	219 K €	139 K €	108 K €
Financial accounts	57 K €	54 K €	106 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	271 K €	326 K €	337 K €	227 K €
Equity	166 K €	245 K €	254 K €	152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	116 K €	160 K €	238 K €	248 K €
Profit/loss for the accounting period after tax	44 K €	79 K €	9,704 €	−103 K €
Liabilities	104 K €	81 K €	83 K €	75 K €
Non-current liabilities	4,080 €	4,580 €	5,123 €	5,769 €
Current liabilities	100 K €	77 K €	77 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,758.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, September 10, 2014
baliace činnosti, manipulácia s tovaromValid from Friday, July 18, 2014
kuriérske službyValid from Friday, July 18, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 18, 2014
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, July 18, 2014
prenájom hnuteľných vecíValid from Friday, July 18, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 18, 2014
skladovanieValid from Friday, July 18, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 18, 2014
výroba nápojovValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

3 active of 4

Daniel Krestian
Konateľfrom Monday, June 23, 2014
Address Košický Klečenov 94, 04445 Košický Klečenov, Slovenská republika
Darina Krestianová
Konateľfrom Monday, June 23, 2014
Address Košický Klečenov 94, 04445 Košický Klečenov, Slovenská republika
Ing. Daniel Krestian
Konateľfrom Monday, June 23, 2014
Address Košický Klečenov 94, 04445 Košický Klečenov, Slovenská republika
Ing. Naďa SchürgerováInactive
KonateľSaturday, October 15, 2011 – Thursday, July 17, 2014
Address Borodáčova 21/317, 04017 Košice-Barca, Slovenská republika

Related persons

4 active of 5

Daniel Krestian
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2014
Address Košický Klečenov 94, 04445 Košický Klečenov, Slovenská republika
Share33.33 %Contribution1,250 EUR
Darina Krestianová
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2014
Address Košický Klečenov 94, 04445 Košický Klečenov, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Daniel Krestian
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2014
Address Košický Klečenov 94, 04445 Košický Klečenov, Slovenská republika
Share33.33 %Contribution1,250 EUR
Jakub Krestian
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2014
Address Košický Klečenov 94, 04445 Košický Klečenov, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Naďa SchürgerováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Thursday, July 17, 2014
Address Borodáčova 21/317, 04017 Košice-Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28520/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KF Group s.r.o.

Registered office

KF Group s.r.o.

Košický Klečenov 94, 04445 Košický Klečenov

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KF Group 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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