Company data from Slovak public registers

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Active

dizajnový nábytok KFA, spol. s r. o.

Company financial profile・Company ID 47930632・Karpatská 28, 81105 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

191 K €

−80 %
Company ID
47930632
Tax ID
2024154649
VAT ID
SK2024154649, under §4, registered since Friday, January 16, 2015
Registered office
dizajnový nábytok KFA, spol. s r. o.Karpatská 28 81105 Bratislava
Established
Wednesday, October 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100940/B

Profit 2025

17 K €

+108 %

Assets

76 K €

+13 %

Equity

21 K €

+128 %

Debt ratio

72.0 %

−142 pp

Gross margin

15.9 %

+14 pp
Coming soon

Andromia score

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Profit

+108 %
−1,450 €2,933 €4,684 €8,902 €25 K €24 K €−4,864 €17 K €31 K €33 K €−199 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−80 %
581 €81 K €280 K €596 K €997 K €1.21 M €926 K €1.08 M €2.07 M €1.45 M €950 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+29 pp

Profit / revenue

ROA

22.2 %

+317 pp

Return on assets

ROE

79.0 %

−179 pp

Return on equity

Current ratio

5.50

+1,140 %

Current assets / current liabilities

Earnings before tax

20 K €

+110 %

Profit + income tax

Effective tax

14.9 %

+17 pp

Income tax / earnings before tax

Net working capital

61 K €

+178 %

Current assets − current liabilities

Revenue CAGR

69.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

581 €201481 K €2015280 K €2016596 K €2017997 K €20181.23 M €2019932 K €20201.11 M €20212.08 M €20221.58 M €2023965 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.07 M €1.45 M €950 K €187 K €
Value added79 K €102 K €18 K €30 K €
Operating revenue2.08 M €1.58 M €965 K €191 K €
Profit after tax31 K €33 K €−199 K €17 K €
Income tax7,270 €11 K €3,916 €2,945 €
Current income tax7,270 €11 K €3,916 €2,945 €

Assets

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals1,071 €

Liabilities and equity

  • Equity21 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets692 K €466 K €67 K €76 K €
Non-current assets377 K €215 K €2,825 €0 €
Property, plant and equipment377 K €215 K €2,825 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €248 K €63 K €75 K €
Inventory50 K €12 K €3,026 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €39 K €26 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €197 K €34 K €17 K €
Accruals and deferrals3,713 €3,150 €1,791 €1,071 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities692 K €466 K €67 K €76 K €
Equity113 K €146 K €−77 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,988 €5,554 €7,213 €7,213 €
Profit/loss of previous years72 K €102 K €110 K €−88 K €
Profit/loss for the accounting period after tax31 K €33 K €−199 K €17 K €
Liabilities579 K €320 K €144 K €55 K €
Non-current liabilities15 K €363 €0 €41 K €
Current liabilities210 K €253 K €142 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans194 K €62 K €0 €0 €
Short-term bank loans605 €2,730 €1,919 €0 €
Provisions160 K €1,568 €800 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €2,880 €6,235 €4,143 €5,898 €7,301 €7,270 €11 K €3,916 €2,945 €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 period128.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Wednesday, July 31, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 22, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 22, 2014
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, October 22, 2014
  • prenájom hnuteľných vecí,Valid from Wednesday, October 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 22, 2014
  • prípravné práce k realizácii stavby,Valid from Wednesday, October 22, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, October 22, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Katarína Schwarzová
    Konateľfrom Wednesday, October 22, 2014

    Address Karpatská 3111/22, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. arch. Katarína Schwarzová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Karpatská 3111/22, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Katarína SchwarzováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Monday, May 31, 2021

    Address Karpatská 3111/22, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100940/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 22, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
dizajnový nábytok KFA, spol. s r. o.

Registered office

dizajnový nábytok KFA, spol. s r. o.

Karpatská 28, 81105 Bratislava

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