K.I.S. Finance, a.s.

Company financial profile・Company ID 48277011・Hadovce 179, 94501 Komárno・Founded 2015

Financial report Financial statements

Active

Turnover 2025

5,556 €

+4.8 %

Company ID: 48277011
Tax ID: 2120127141
VAT ID: SK2120127141, under §4, registered since Friday, November 10, 2017

Registered office: K.I.S. Finance, a.s.Hadovce 179 94501 Komárno
Established: Wednesday, August 26, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10499/N

Profit 2025

126 €

−96 %Net profit after tax

Assets

1.01 M €

−0.3 %Total assets, stated excl. VAT

Equity

1.0 M €

+0.0 %Assets less external liabilities

Debt ratio

0.3 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−51 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Return on costs

2.3 %

−112 pp

Profit / (revenue − profit)

Added value to revenue

-79.3 %

−51 pp

Added value / revenue

Earnings before tax

466 €

−86 %

Profit + income tax

Effective tax

73.0 %

+58 pp

Income tax / earnings before tax

Current ratio

295.13

+79 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−82 K €	−3,414 €	−1,528 €	−4,408 €
Operating revenue	2.66 M €	0 €	5,299 €	5,556 €
Profit after tax	687 K €	20 K €	2,824 €	126 €
Income tax	185 K €	9,256 €	498 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,214 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.01 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.0 M €
Liabilities3,410 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.18 M €	1.86 M €	1.01 M €	1.01 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.18 M €	1.86 M €	1.01 M €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.34 M €	1.81 M €	713 K €	913 K €
Financial accounts	837 K €	47 K €	296 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.18 M €	1.86 M €	1.01 M €	1.01 M €
Equity	980 K €	1.0 M €	1.0 M €	1.0 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	269 K €	955 K €	975 K €	978 K €
Profit/loss for the accounting period after tax	687 K €	20 K €	2,824 €	126 €
Liabilities	1.2 M €	858 K €	6,125 €	3,410 €
Non-current liabilities	171 €	171 €	0 €	0 €
Current liabilities	547 K €	210 K €	6,125 €	3,410 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period27.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, November 30, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno2×0 €Monday, November 30, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 31, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 12, 2022)Verified by: Studio Legale, s.r.o.

Beneficial owners

Ing. Pavol ZáhoranOkružná cesta 56, 94501 Komárno
from Friday, December 31, 2021
Oliver KorecZadunajská cesta 16, 85101 Bratislava - mestská časť Petržalka
from Friday, December 31, 2021

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2015
faktoring a forfaitingValid from Wednesday, August 26, 2015
finančný leasingValid from Wednesday, August 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 26, 2015
prenájom hnuteľných vecíValid from Wednesday, August 26, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2015
prevádzkovanie záložneValid from Wednesday, August 26, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, August 26, 2015
reklamné a marketingové službyValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol ZáhoranActive
Predstavenstvofrom Wednesday, August 26, 2015
predseda
Address Okružná cesta 2334/56, 94501 Komárno, Slovenská republika
Oliver KorecActive
Predstavenstvofrom Wednesday, August 26, 2015
člen
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika

Related persons

4 active of 4

Mgr. Dávid ZáhoranActive
Prokuristafrom Tuesday, January 22, 2019
Address Okružná cesta 2334/56, 94501 Komárno, Slovenská republika
Ing. Pavel ZáhoranActive
Člen dozorného orgánufrom Wednesday, August 26, 2015
Address Okružná cesta 2774/80, 94501 Komárno, Slovenská republika
Ing. Slávka GličováActive
Člen dozorného orgánufrom Wednesday, August 26, 2015
Address Záhradnícka 829/9, 94501 Komárno, Slovenská republika
Oľga KorcováActive
Člen dozorného orgánufrom Wednesday, August 26, 2015
Address Lodná ul. 4657/2A, 94501 Komárno, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10499/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.I.S. Finance, a.s.

Registered office

K.I.S. Finance, a.s.

Hadovce 179, 94501 Komárno

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K.I.S. Finance, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder