Active

kf-business s.r.o.

Company financial profile・Company ID 50400568・Pohraničníkov 515/56, 85110 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2021

1,300 €

−92 %

Company ID: 50400568
Tax ID: 2120319652
VAT ID: —

Registered office: kf-business s.r.o.Pohraničníkov 515/56 85110 Bratislava
Established: Wednesday, July 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112858/B

Profit 2021

811 €

−81 %

Assets

66 K €

+1.5 %

Equity

47 K €

+1.8 %

Debt ratio

28.3 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.4 %

+37 pp

Profit / revenue

ROA

1.2 %

−5.3 pp

Return on assets

ROE

1.7 %

−7.4 pp

Return on equity

Current ratio

148.71

−35 %

Current assets / current liabilities

Earnings before tax

954 €

−81 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

57 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	32 K €	600 €	17 K €	0 €
Value added	31 K €	400 €	5,060 €	−240 €
Operating revenue	32 K €	600 €	17 K €	1,300 €
Profit after tax	25 K €	244 €	4,217 €	811 €
Income tax	6,572 €	62 €	749 €	143 €
Current income tax	6,572 €	62 €	749 €	143 €

Assets

Non-current assets8,500 €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity47 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	45 K €	60 K €	65 K €	66 K €
Non-current assets	0 €	10 K €	10 K €	8,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	10 K €	10 K €	8,500 €
Current assets	45 K €	50 K €	55 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,600 €	8,754 €	17 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	42 K €	37 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	45 K €	60 K €	65 K €	66 K €
Equity	42 K €	42 K €	46 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	36 K €	37 K €	41 K €
Profit/loss for the accounting period after tax	25 K €	244 €	4,217 €	811 €
Liabilities	3,574 €	18 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,574 €	200 €	240 €	384 €
Short-term financial assistance	0 €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2016
Kúpa tovaru na účely jeho predaja jeho konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 20, 2016
Počítačové službyValid from Wednesday, July 20, 2016
Prenájom hnuteľných vecíValid from Wednesday, July 20, 2016
Reklamné a marketingové službyValid from Wednesday, July 20, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

6 active of 6

Alexander Kapustin
Konateľfrom Tuesday, June 13, 2017
Address Leninský prospekt dom 69, byt 80, 119296 Moskva, Ruská federácia
Aleksei Kapustin
Konateľfrom Friday, February 24, 2017
Address Leninský prospekt dom 69, byt 79, 119296 Moskva, Ruská federácia
Galina Babaytseva
Konateľfrom Friday, February 24, 2017
Address Leninský prospekt dom 69, byt 79, 119296 Moskva, Ruská federácia
Vladimir Kapustin
Konateľfrom Friday, February 24, 2017
Address Leninský prospekt dom 67, byt 126, 119296 Moskva, Ruská federácia
Sergei Kapustin
Konateľfrom Wednesday, February 22, 2017
Address Leninský prospekt dom 67, byt 126, 119296 Moskva, Ruská federácia
Ing. Jozef Lupták
Konateľfrom Wednesday, July 20, 2016
Address Pohraničníkov 515/56, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

5 active of 13

Aleksei Kapustin
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Leninský prospekt dom 69, byt 79, 119296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Alexander Kapustin
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Leninský prospekt dom 69, byt 80, 119296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Galina Babaytseva
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Leninský prospekt dom 69, byt 79, 119296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Sergei Kapustin
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Leninský prospekt dom 67, byt 126, 119296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Vladimir Kapustin
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Leninský prospekt dom 67, byt 126, 119296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Alexei KapustinInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Saturday, January 21, 2023
Address Leninský prospekt dom 69 byt 79, 119 296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Galina BabaytsevaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Saturday, January 21, 2023
Address Leninský prospekt dom 69 byt 79, 119 296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Sergei KapustinInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Saturday, January 21, 2023
Address Leninský prospekt dom 67 byt 126, 119 296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Alexander KapustinInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Saturday, January 21, 2023
Address Leninský prospekt dom 69 byt 80, 119 296 Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Alexej KapustinInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, September 13, 2016
Address Leninský prospekt dom 69 byt 79, 119 296 Moskva, Ruská federácia

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112858/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 25, 2017Zápisnica z valného zhromaždenia zo dňa 18.07.2016 v znení dodatku č. 1 zo dňa 14.09.2016.

kf-business s.r.o.

Registered office

kf-business s.r.o.

Pohraničníkov 515/56, 85110 Bratislava

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kf-business s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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