Company data from Slovak public registers

Andromia Insight
Active

K D F SK s.r.o.

Company financial profile・Company ID 50326023・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

48 K €

−0.4 %
Company ID
50326023
Tax ID
2120304274
VAT ID
—
Registered office
K D F SK s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111457/B

Profit 2025

2,114 €

+394 %

Assets

7,441 €

−34 %

Equity

7,078 €

+43 %

Debt ratio

4.9 %

−51 pp

Gross margin

10.2 %

+2.4 pp
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Andromia score

—

Profit

+394 %
−22 €−573 €−1,401 €−52 €431 €64 €−1,622 €499 €428 €2,114 €2016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €24 K €42 K €48 K €41 K €46 K €48 K €48 K €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.5 pp

Profit / revenue

ROA

28.4 %

+25 pp

Return on assets

ROE

29.9 %

+21 pp

Return on equity

Current ratio

20.50

+1,054 %

Current assets / current liabilities

Earnings before tax

2,114 €

+175 %

Profit + income tax

Effective tax

0.0 %

−44 pp

Income tax / earnings before tax

Net working capital

7,078 €

+43 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201724 K €201842 K €201948 K €202041 K €202146 K €202248 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €48 K €48 K €48 K €
Value added1,464 €13 K €3,757 €4,905 €
Operating revenue46 K €48 K €48 K €48 K €
Profit after tax−1,622 €499 €428 €2,114 €
Income tax110 €37 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,441 €

Liabilities and equity

  • Equity7,078 €
  • Liabilities363 €

Balance sheet

Assets

Item2022202320242025
Total assets6,319 €13 K €11 K €7,441 €
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 assets6,319 €13 K €11 K €7,441 €
Inventory−272 €−679 €0 €0 €
Non-current receivables0 €0 €0 €358 €
Current receivables6,486 €3,386 €10 K €6,920 €
Financial accounts105 €10 K €1,059 €163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,319 €13 K €11 K €7,441 €
Equity4,037 €4,536 €4,964 €7,078 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years545 €−1,077 €−627 €−199 €
Profit/loss for the accounting period after tax−1,622 €499 €428 €2,114 €
Liabilities2,282 €8,471 €6,395 €363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,282 €8,471 €6,395 €363 €
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 €0 €0 €16 €0 €110 €37 €340 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 18, 2016
  • Počítačové službyValid from Wednesday, May 18, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 18, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 18, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 18, 2016
  • Poskytovanie služieb v rybárstveValid from Wednesday, May 18, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Blahutiak
    Konateľfrom Wednesday, May 18, 2016

    Address Račianska 61, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Dušan Blahutiak
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Račianska 61, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111457/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K D F SK s.r.o.

Registered office

K D F SK s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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