Company data from Slovak public registers

Active

KDF s.r.o.

Company financial profileCompany ID 48048551Domaniža 382, 018 16 DomanižaFounded 2015

Turnover 2024

0

Company ID
48048551
Tax ID
2120074132
VAT ID
SK2120074132, under §7a, registered since Tuesday, April 26, 2016
Registered office
KDF s.r.o.Domaniža 382 018 16 Domaniža
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31299/R

Profit 2024

−411 €

−221 %

Assets

17 K €

−0.4 %

Equity

17 K €

−2.4 %

Debt ratio

2.0 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−221 %
−340 €1,786 €−788 €3,949 €2,170 €1,899 €1,376 €−123 €−128 €−411 €2015201620172018201920202021202220232024

Revenue

0 €3,600 €0 €5,249 €36 K €24 K €10 K €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−1.6 pp

Return on assets

ROE

-2.4 %

−1.7 pp

Return on equity

Current ratio

50.67

Current assets / current liabilities

Earnings before tax

−71 €

+45 %

Profit + income tax

Effective tax

-478.9 %

−479 pp

Income tax / earnings before tax

Net working capital

17 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20153,600 €20160 €20175,249 €201836 K €201924 K €202010 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €0 €0 €0 €
Value added3,140 €−35 €−42 €−22 €
Operating revenue10 K €0 €0 €0 €
Profit after tax1,376 €−123 €−128 €−411 €
Income tax236 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €17 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €23 €0 €
Financial accounts18 K €17 K €17 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €17 K €17 K €17 K €
Equity18 K €17 K €17 K €17 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years7,925 €9,301 €9,178 €9,049 €
Profit/loss for the accounting period after tax1,376 €−123 €−128 €−411 €
Liabilities236 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities236 €0 €0 €340 €
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 €480 €324 €236 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 18, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 18, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 18, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 18, 2019
  • Administratívne službyValid from Wednesday, February 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 18, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, June 26, 2018

    Address Domaniža 382, 01816 Domaniža, Slovenská republika

  • Alik HufriiInactive
    KonateľWednesday, November 28, 2018 – Monday, August 31, 2020

    Address Domaniža 382, 01816 Domaniža, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Monday, August 31, 2020

    Address Domaniža 382, 01816 Domaniža, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Monday, August 31, 2020

    Address Domaniža 382, 01816 Domaniža, Slovenská republika

  • Erik DepkoInactive
    KonateľWednesday, February 18, 2015 – Monday, July 9, 2018

    Address Domaniža 379, 01816 Domaniža, Slovenská republika

  • KonateľWednesday, February 18, 2015 – Monday, July 9, 2018

    Address Domaniža 346, 01816 Domaniža, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Domaniža 382, 01816 Domaniža, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Kruhlivska 25, 35318 Žobrin, Ukrajina

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018

    Address Kyjivska 92/4, 33027 Rivne, Ukrajina

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018

    Address Kyjivska 92/28, 33027 Rivne, Ukrajina

    Share10 %Contribution750 EUR
  • Alik HufriiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Friday, May 17, 2019

    Address Kruhlivska 25, 35318 Žoblin, Ukrajina

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Thursday, July 6, 2023

    Address Domaniža 382, 01816 Domaniža, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Erik DepkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Monday, July 9, 2018

    Address Domaniža 379, 01816 Domaniža, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Monday, July 9, 2018

    Address Domaniža 346, 01816 Domaniža, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Monday, July 9, 2018

    Address M. R. Štefánika 157/45, 01701 Považská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31299/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KDF s.r.o.

Registered office

KDF s.r.o.

Domaniža 382, 018 16 Domaniža

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