Company data from Slovak public registers

Andromia Insight
Active

Kingfisher Company s.r.o.

Company financial profile・Company ID 47355565・Tehelná 5085/15, 92101 Banka・Founded 2013

Financial reportFinancial statements

Turnover 2024

57 K €

+89 %
Company ID
47355565
Tax ID
2023828554
VAT ID
SK2023828554, under §7a, registered since Tuesday, August 13, 2019
Registered office
Kingfisher Company s.r.o.Tehelná 5085/15 92101 Banka
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32304/T

Profit 2024

40 K €

+103 %

Assets

56 K €

+46 %

Equity

46 K €

+82 %

Debt ratio

17.0 %

−16 pp

Gross margin

92.4 %

−2.6 pp
Coming soon

Andromia score

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Profit

+103 %
2,007 €−480 €−480 €−480 €0 €894 €2,420 €12 K €20 K €40 K €2014201520162017201820202021202220232024

Revenue

+92 %
10 K €0 €0 €0 €0 €6,571 €7,140 €20 K €29 K €56 K €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.9 %

+5.0 pp

Profit / revenue

ROA

71.9 %

+20 pp

Return on assets

ROE

86.6 %

+9.2 pp

Return on equity

Current ratio

5.61

+100 %

Current assets / current liabilities

Earnings before tax

47 K €

+103 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

44 K €

+91 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20140 €20150 €20160 €20170 €20187,396 €20208,130 €202121 K €202230 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,140 €20 K €29 K €56 K €
Value added6,263 €18 K €27 K €51 K €
Operating revenue8,130 €21 K €30 K €57 K €
Profit after tax2,420 €12 K €20 K €40 K €
Income tax427 €2,053 €3,488 €7,083 €

Assets

  • Non-current assets2,610 €
  • Current assets53 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities9,478 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €28 K €38 K €56 K €
Non-current assets6,570 €4,590 €2,610 €2,610 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets6,270 €4,290 €2,310 €2,310 €
Non-current financial assets300 €300 €300 €300 €
Current assets15 K €23 K €36 K €53 K €
Inventory−77 €−78 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,778 €15 K €15 K €4,279 €
Financial accounts6,607 €12 K €20 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €28 K €38 K €56 K €
Equity8,715 €17 K €25 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,295 €802 €749 €1,199 €
Profit/loss for the accounting period after tax2,420 €12 K €20 K €40 K €
Liabilities13 K €11 K €13 K €9,478 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €11 K €13 K €9,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €158 €427 €2,053 €3,488 €7,083 €2014201520162017201820202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period5.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Počítačové službyValid from Friday, September 21, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 21, 2018
  • Prieskum trhu a verejnej mienkyValid from Friday, September 21, 2018
  • Reklamné a marketingové službyValid from Friday, September 21, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2018
  • Spracovanie a úpravu čaju a kávyValid from Friday, September 21, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 21, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 21, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, September 21, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sandro Rybárik
    Konateľfrom Wednesday, August 8, 2018

    Address Tehelná 5085/15, 92101 Banka, Slovenská republika

  • Róbert RybárikInactive
    KonateľThursday, August 15, 2013 – Thursday, September 20, 2018

    Address Tehelná 5085/15, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Sandro Rybárik
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address Tehelná 5085/15, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert RybárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, September 20, 2018

    Address Tehelná 5085/15, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia RybárikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, September 20, 2018

    Address Tehelná 5085/15, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32304/T
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kingfisher Company s.r.o.

Registered office

Kingfisher Company s.r.o.

Tehelná 5085/15, 92101 Banka

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