Active

S.K.F. s.r.o.

Company financial profile・Company ID 46687718・Kremnička 3, 97405 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

200 K €

−22 %

Company ID: 46687718
Tax ID: 2023524360
VAT ID: SK2023524360, under §4, registered since Sunday, July 1, 2012

Registered office: S.K.F. s.r.o.Kremnička 3 97405 Banská Bystrica
Established: Saturday, May 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22227/S

Profit 2025

−25 K €

−105 %

Assets

25 K €

−51 %

Equity

12 K €

−69 %

Debt ratio

53.0 %

+27 pp

Gross margin

-11.3 %

−11 pp

Coming soon

Andromia score

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Profit

−105 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−7.9 pp

Profit / revenue

ROA

-103.2 %

−78 pp

Return on assets

ROE

-219.7 %

−186 pp

Return on equity

Current ratio

1.96

−50 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,332 %

Profit + income tax

Effective tax

-3.9 %

+623 pp

Income tax / earnings before tax

Net working capital

12 K €

−68 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	274 K €	249 K €	200 K €
Value added	−5,009 €	13 K €	150 €	−23 K €
Operating revenue	241 K €	274 K €	257 K €	200 K €
Profit after tax	−8,193 €	6,196 €	−12 K €	−25 K €
Income tax	3,327 €	6,279 €	11 K €	960 €
Current income tax	3,327 €	6,279 €	11 K €	960 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	142 K €	50 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	142 K €	50 K €	25 K €
Inventory	0 €	0 €	254 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	30 K €	2,399 €	8,592 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	112 K €	48 K €	16 K €
Accruals and deferrals	89 €	277 €	11 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	142 K €	50 K €	25 K €
Equity	43 K €	49 K €	37 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	656 €	656 €	656 €	656 €
Profit/loss of previous years	46 K €	38 K €	44 K €	31 K €
Profit/loss for the accounting period after tax	−8,193 €	6,196 €	−12 K €	−25 K €
Liabilities	20 K €	93 K €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	92 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €
Accruals and deferrals	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 period238.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, May 19, 2012
prenájom hnuteľných vecíValid from Saturday, May 19, 2012
reklamné a marketingové službyValid from Saturday, May 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 19, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 19, 2012
výroba a hutnícke spracovanie kovovValid from Saturday, May 19, 2012
výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, May 19, 2012
výroba jednoduchých výrobkov z kovuValid from Saturday, May 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mauro Testa
Konateľfrom Saturday, May 19, 2012
Address Via Della Pace 20, 25122 Brescia, Talianska republika

Related persons

2 active of 3

Nicoletta Almici
Prokuristafrom Tuesday, May 17, 2022
Address Via Pace 20, 25122 Brescia, Talianska republika
Mauro Testa
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Via Della Pace 20, 25122 Brescia, Talianska republika
Share100 %Contribution5,000 EUR
Mauro TestaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Tuesday, April 26, 2022
Address Via Della Pace 20, 25122 Brescia, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22227/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

S.K.F. s.r.o.

Registered office

S.K.F. s.r.o.

Kremnička 3, 97405 Banská Bystrica

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S.K.F. 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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