Active

KFK Slovakia s.r.o.

Company financial profile・Company ID 47632232・Zvonárska 8, 04001 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

164 K €

−16 %

Company ID: 47632232
Tax ID: 2024023518
VAT ID: SK2024023518, under §4, registered since Saturday, November 1, 2014

Registered office: KFK Slovakia s.r.o.Zvonárska 8 04001 Košice
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35082/V

Profit 2025

−17 K €

−564 %

Assets

59 K €

−47 %

Equity

13 K €

−56 %

Debt ratio

78.1 %

+4.5 pp

Gross margin

-0.9 %

−6.8 pp

Coming soon

Andromia score

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Profit

−564 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−12 pp

Profit / revenue

ROA

-27.8 %

−31 pp

Return on assets

ROE

-127.1 %

−139 pp

Return on equity

Current ratio

0.98

−13 %

Current assets / current liabilities

Earnings before tax

−16 K €

−437 %

Profit + income tax

Effective tax

-6.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−1,006 €

−110 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	96 K €	196 K €	163 K €
Value added	20 K €	6,327 €	12 K €	−1,534 €
Operating revenue	166 K €	98 K €	196 K €	164 K €
Profit after tax	1,637 €	2,982 €	3,559 €	−17 K €
Income tax	330 €	0 €	1,050 €	960 €

Assets

Non-current assets15 K €
Current assets45 K €

Liabilities and equity

Equity13 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	47 K €	112 K €	59 K €
Non-current assets	0 €	0 €	20 K €	15 K €
Property, plant and equipment	0 €	0 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	47 K €	92 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	254 €	0 €	18 K €
Financial accounts	19 K €	46 K €	92 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	47 K €	112 K €	59 K €
Equity	23 K €	26 K €	30 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	18 K €	21 K €	24 K €
Profit/loss for the accounting period after tax	1,637 €	2,982 €	3,559 €	−17 K €
Liabilities	22 K €	21 K €	82 K €	46 K €
Non-current liabilities	582 €	582 €	582 €	582 €
Current liabilities	21 K €	20 K €	82 K €	46 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 period894.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Vykonávanie odbornej činnosti vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Thursday, May 24, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
prípravné práce k realizácii stavbyValid from Thursday, January 23, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2014
výkon činnosti stavbyvedúceho- s odborným zameraním Pozemné stavbyValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Lukáš Cesnak
Konateľfrom Thursday, January 23, 2014
Address M. Rázusova 3445/40, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. arch. Lukáš Cesnak
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014
Address M. Rázusova 3445/40, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35082/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KFK Slovakia s.r.o.

Registered office

KFK Slovakia s.r.o.

Zvonárska 8, 04001 Košice

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KFK Slovakia 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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