Active

KFK GROUP s.r.o.

Company financial profile・Company ID 47224924・Lániky 957/11, 026 01 Dolný Kubín・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47224924
Tax ID: 2023799503
VAT ID: —

Registered office: KFK GROUP s.r.o.Lániky 957/11 026 01 Dolný Kubín
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59442/L

Profit 2024

−340 €

Assets

35 K €

+0.0 %

Equity

−19 K €

−1.9 %

Debt ratio

153.2 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

1.8 %

+1.8 pp

Return on equity

Current ratio

0.62

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−20 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Interest-bearing debt

40 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−19 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−102 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−2,418 €	−340 €
Income tax	889 €	340 €
Current income tax	889 €	340 €

Assets

Non-current assets3,154 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	35 K €	35 K €	35 K €
Non-current assets	3,154 €	3,154 €	3,154 €	3,154 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	3,154 €	3,154 €	3,154 €	3,154 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	19 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	35 K €	35 K €	35 K €
Equity	−18 K €	−18 K €	−18 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−2,418 €	0 €	0 €	−340 €
Liabilities	53 K €	53 K €	53 K €	54 K €
Non-current liabilities	75 €	75 €	75 €	75 €
Current liabilities	51 K €	51 K €	51 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 €	40 €	40 €	40 €
Provisions	1,803 €	1,803 €	1,803 €	1,803 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
Organizovanie kurzov, školení a seminárovValid from Tuesday, July 2, 2013
Počítačové službyValid from Tuesday, July 2, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 2, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 2, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 2, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 2, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

František Ferančík
Konateľfrom Tuesday, July 2, 2013
Address Chlebnice 453, 02755 Dlhá nad Oravou, Slovenská republika

Related persons

1 active of 1

František Ferančík
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013
Address Chlebnice 453, 02755 Dlhá nad Oravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59442/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KFK GROUP s.r.o.

Registered office

KFK GROUP s.r.o.

Lániky 957/11, 026 01 Dolný Kubín

Open in Google Maps

KFK 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

Start monitoring the market today