Company data from Slovak public registers

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Active

KFTS s. r. o.

Company financial profile・Company ID 47687461・Fučíkova 335/2, 01501 Rajec・Founded 2014

Financial reportFinancial statements

Turnover 2025

74.23 M €

+12 %
Company ID
47687461
Tax ID
2024038555
VAT ID
SK2024038555, under §4, registered since Tuesday, April 1, 2014
Registered office
KFTS s. r. o.Fučíkova 335/2 01501 Rajec
Established
Wednesday, February 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61981/L

Profit 2025

2.06 M €

+26 %

Assets

45.42 M €

+32 %

Equity

18.89 M €

+12 %

Debt ratio

58.4 %

+7.5 pp

Gross margin

20.9 %

+1.2 pp
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Andromia score

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Profit

+26 %
−269 K €−466 K €1.03 M €588 K €511 K €1.99 M €1.48 M €1.47 M €2.67 M €3.01 M €1.63 M €2.06 M €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €10.01 M €37.79 M €32.91 M €34.01 M €39.5 M €34.75 M €43.61 M €64.55 M €64.54 M €64.75 M €73.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

4.5 %

−0.2 pp

Return on assets

ROE

10.9 %

+1.2 pp

Return on equity

Current ratio

1.06

+21 %

Current assets / current liabilities

Earnings before tax

2.75 M €

+28 %

Profit + income tax

Effective tax

25.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+178 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201410.3 M €201537.92 M €201633.14 M €201734.03 M €201841.35 M €201935.72 M €202043.96 M €202164.78 M €202264.47 M €202366.06 M €202474.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods64.55 M €64.54 M €64.75 M €73.72 M €
Value added12.77 M €14.62 M €12.79 M €15.43 M €
Operating revenue64.78 M €64.47 M €66.06 M €74.23 M €
Profit after tax2.67 M €3.01 M €1.63 M €2.06 M €
Income tax764 K €860 K €509 K €686 K €
Current income tax658 K €724 K €481 K €770 K €

Assets

  • Non-current assets25.62 M €
  • Current assets19.78 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity18.89 M €
  • Liabilities26.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26.33 M €28.93 M €34.32 M €45.42 M €
Non-current assets19.19 M €18.13 M €24.19 M €25.62 M €
Property, plant and equipment19.1 M €18.06 M €24.13 M €25.59 M €
Non-current intangible assets99 K €77 K €58 K €35 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.13 M €10.78 M €10.11 M €19.78 M €
Inventory2.92 M €3.42 M €5.26 M €8.86 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4.03 M €7.2 M €4.52 M €10.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €167 K €339 K €331 K €
Accruals and deferrals12 K €16 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26.33 M €28.93 M €34.32 M €45.42 M €
Equity12.19 M €15.19 M €16.83 M €18.89 M €
Share capital3.23 M €3.23 M €3.23 M €3.23 M €
Funds and other equity components323 K €323 K €323 K €323 K €
Profit/loss of previous years5.97 M €8.64 M €11.65 M €13.28 M €
Profit/loss for the accounting period after tax2.67 M €3.01 M €1.63 M €2.06 M €
Liabilities14.15 M €13.74 M €17.49 M €26.53 M €
Non-current liabilities2.41 M €2.11 M €1.69 M €1.24 M €
Current liabilities7.28 M €8.05 M €11.55 M €18.66 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.58 M €0 €2.18 M €5.0 M €
Short-term bank loans2.71 M €3.37 M €1.92 M €565 K €
Provisions162 K €218 K €141 K €1.06 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 €4 €90 K €174 K €248 K €482 K €423 K €422 K €764 K €860 K €509 K €686 K €201420152016201720182019202020212022202320242025
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 period393,257.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 26, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
  • maloobchod a veľkoobchod s chemickými výrobkamiValid from Wednesday, February 26, 2014
  • maloobchod a veľkoobchod s motorovými vozidlamiValid from Wednesday, February 26, 2014
  • mechanická úprava kovov a plechovValid from Wednesday, February 26, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 26, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 26, 2014
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Geumsoo Seo
    Konateľfrom Tuesday, January 20, 2026

    Address GA-Dong Dong Won Mansion 11 Ojak-ro Saha-gu 305, 49358 Busan, Kórejská republika

  • Joon Hee KimInactive
    KonateľWednesday, February 26, 2014 – Tuesday, March 22, 2016

    Address 3-803 Samho Apt., Bangbaedong, Seochoku 771 – 1, Seoul, Kórejská republika

  • Seiduk KimInactive
    KonateľWednesday, February 26, 2014 – Thursday, September 8, 2022

    Address 809-301 Donga Apt., Jooyeop 2Dong, Ilsanseoku, Koyangsi, Kyunggido, Kórejská republika

  • Seiduk KimInactive
    KonateľWednesday, February 26, 2014 – Tuesday, February 10, 2026

    Address Donga Apt., Jooyeop 2Dong, Ilsanseoku, Koyangsi 809-301, 10285 Kyunggido, Kórejská republika

Related persons

2 active of 6
  • Geumsoo Seo
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address GA-Dong Dong Won Mansion 11 Ojak-ro Saha-gu 305, 49358 Busan, Kórejská republika

    Share0.02 %Contribution750 EUR
  • KOREA FUEL - TECH POLAND SPÓLKA Z ORGANICZONA ODPOWIEDZIALNOŚCIA
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015

    Address Handlowa 2, 41-807 Zabrze, Poľská republika

    Share99.98 %Contribution3,224,250 EUR
  • Seiduk KimInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Monday, September 20, 2021

    Address 809-301 Donga Apt., Jooyeop 2Dong, Ilsanseoku, Koyangsi, Kyunggido, Kórejská republika

  • Joon Hee KimInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Tuesday, March 22, 2016

    Address 3-803 Samho Apt., Bangbaedong, Seochoku 771 – 1, Seoul, Kórejská republika

    Share0.02 %Contribution750 EUR
  • Joon Hee KimInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, June 16, 2015

    Address 3-803 Samho Apt., Bangbaedong, Seochoku 771 – 1, Seoul, Kórejská republika

    Share0.25 %Contribution750 EUR
  • KOREA FUEL - TECH POLAND SPÓLKA Z ORGANICZONA ODPOWIEDZIALNOŚCIAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, June 16, 2015

    Address Handlowa 2, 41-807 Zabrze, Poľská republika

    Share99.75 %Contribution299,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61981/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KFTS s. r. o.

Registered office

KFTS s. r. o.

Fučíkova 335/2, 01501 Rajec

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