Company data from Slovak public registers

Active

Kofil, s.r.o.

Company financial profileCompany ID 47764261Zafírová 3111/17, 90025 Chorvátsky GrobFounded 2014

Turnover 2025

32 K €

−15 %
Company ID
47764261
Tax ID
2024102201
VAT ID
SK2024102201, under §4, registered since Thursday, August 20, 2015
Registered office
Kofil, s.r.o.Zafírová 3111/17 90025 Chorvátsky Grob
Established
Saturday, May 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137926/B

Profit 2025

897 €

−57 %

Assets

261 K €

−6.2 %

Equity

242 K €

+0.4 %

Debt ratio

7.6 %

−6.0 pp

Gross margin

24.7 %

−3.2 pp
Coming soon

Andromia score

Profit

−57 %
−9,818 €1,588 €1,522 €1,735 €1,824 €3,789 €1,505 €384 €469 €586 €2,106 €897 €201420152016201720182019202020212022202320242025

Revenue

−17 %
2,683 €86 K €75 K €134 K €123 K €113 K €72 K €90 K €58 K €49 K €37 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.8 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

0.4 %

−0.5 pp

Return on equity

Current ratio

20.95

+310 %

Current assets / current liabilities

Earnings before tax

1,237 €

−50 %

Profit + income tax

Effective tax

27.5 %

+12 pp

Income tax / earnings before tax

Net working capital

86 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,683 €201486 K €201575 K €2016134 K €2017126 K €2018113 K €201972 K €202090 K €202158 K €202249 K €202337 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €49 K €37 K €31 K €
Value added9,157 €5,929 €10 K €7,564 €
Operating revenue58 K €49 K €37 K €32 K €
Profit after tax469 €586 €2,106 €897 €
Income tax125 €103 €372 €340 €

Assets

  • Non-current assets171 K €
  • Current assets90 K €

Liabilities and equity

  • Equity242 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €277 K €279 K €261 K €
Non-current assets171 K €171 K €171 K €171 K €
Property, plant and equipment171 K €171 K €171 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €105 K €107 K €90 K €
Inventory83 K €81 K €84 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €18 K €22 K €2,066 €
Financial accounts8,944 €6,273 €1,183 €2,048 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €277 K €279 K €261 K €
Equity238 K €239 K €241 K €242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,528 €2,996 €3,582 €5,689 €
Profit/loss for the accounting period after tax469 €586 €2,106 €897 €
Liabilities36 K €38 K €38 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €21 K €21 K €4,300 €
Long-term bank loans19 K €17 K €17 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €448 €798 €461 €485 €1,007 €265 €102 €125 €103 €372 €340 €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 period357.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, June 12, 2020
  • Poradenskú činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, June 12, 2020
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 12, 2020
  • Reklamné a marketingové službyValid from Friday, June 12, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 12, 2020
  • Čistiace a upratovacie službyValid from Saturday, May 17, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, November 14, 2019

    Address Zafírová 3111/17, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Monday, October 3, 2016

    Address Zafírová 3111/17, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľMonday, October 3, 2016 – Thursday, June 11, 2020

    Address Mad 198, 93014 Mad, Slovenská republika

  • KonateľThursday, July 10, 2014 – Tuesday, October 11, 2016

    Address Mad 198, 93014 Mad, Slovenská republika

  • Ján KozmérInactive
    KonateľSaturday, May 17, 2014 – Tuesday, July 29, 2014

    Address Mad 51, 93014 Mad, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Zafírová 3111/17, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Zafírová 3111/17, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, April 1, 2021

    Address Zafírová 3111/17, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, June 11, 2020

    Address Mad 198, 93014 Mad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Tuesday, October 11, 2016

    Address Mad 198, 93014 Mad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KozmérInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Tuesday, July 29, 2014

    Address Mad 51, 93014 Mad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137926/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kofil, s.r.o.

Registered office

Kofil, s.r.o.

Zafírová 3111/17, 90025 Chorvátsky Grob

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