Company data from Slovak public registers

Active

KFood s. r. o.

Company financial profileCompany ID 51489741Čsl. Armády 23/24, 05938 ŠtrbaFounded 2018

Turnover 2025

711 K €

+5.3 %
Company ID
51489741
Tax ID
2120721460
VAT ID
SK2120721460, under §4, registered since Wednesday, September 16, 2020
Registered office
KFood s. r. o.Čsl. Armády 23/24 05938 Štrba
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36122/P

Profit 2025

36 K €

−25 %

Assets

495 K €

+69 %

Equity

227 K €

+19 %

Debt ratio

54.2 %

+19 pp

Gross margin

35.3 %

+1.9 pp
Coming soon

Andromia score

Profit

−25 %
−7,848 €7,094 €15 K €21 K €32 K €71 K €48 K €36 K €20182019202020212022202320242025

Revenue

+5.9 %
0 €0 €201 K €386 K €436 K €588 K €672 K €711 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−2.0 pp

Profit / revenue

ROA

7.2 %

−9.0 pp

Return on assets

ROE

15.8 %

−9.1 pp

Return on equity

Current ratio

2.07

−78 %

Current assets / current liabilities

Earnings before tax

46 K €

−30 %

Profit + income tax

Effective tax

22.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

228 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201821 K €2019201 K €2020398 K €2021438 K €2022610 K €2023675 K €2024711 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods436 K €588 K €672 K €711 K €
Value added144 K €190 K €224 K €251 K €
Operating revenue438 K €610 K €675 K €711 K €
Profit after tax32 K €71 K €48 K €36 K €
Income tax9,805 €21 K €18 K €10 K €

Assets

  • Non-current assets53 K €
  • Current assets441 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities268 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €162 K €292 K €495 K €
Non-current assets52 K €29 K €49 K €53 K €
Property, plant and equipment52 K €29 K €49 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €133 K €243 K €441 K €
Inventory8,213 €2,213 €1,998 €2,123 €
Non-current receivables262 €0 €0 €714 €
Current receivables65 K €6,816 €134 K €246 K €
Financial accounts26 K €124 K €107 K €192 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €162 K €292 K €495 K €
Equity72 K €143 K €191 K €227 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €67 K €138 K €185 K €
Profit/loss for the accounting period after tax32 K €71 K €48 K €36 K €
Liabilities79 K €19 K €101 K €268 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €−57 K €26 K €214 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €72 K €73 K €49 K €
Provisions13 K €4,536 €1,878 €5,348 €

Income tax

Tax liability trend

0 €0 €4,243 €6,116 €9,805 €21 K €18 K €10 K €20182019202020212022202320242025
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 period0 €Tax liability for the period3,179.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 13, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 23, 2018
  • prenájom hnuteľných vecíValid from Friday, March 23, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 23, 2018
  • prevádzkovanie športových zariadeníValid from Friday, March 23, 2018
  • prieskum trhu a verejne mienkyValid from Friday, March 23, 2018
  • reklamné a marketingové službyValid from Friday, March 23, 2018
  • služby požičovníValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, May 22, 2020

    Address Družstevná 610/62, 05938 Štrba, Slovenská republika

  • Konateľfrom Friday, May 22, 2020

    Address Družstevná 610/62, 05938 Štrba, Slovenská republika

  • KonateľMonday, February 25, 2019 – Friday, June 12, 2020

    Address Štúrova 74/26, 05941 Štrba, Slovenská republika

  • KonateľTuesday, June 26, 2018 – Thursday, March 7, 2019

    Address Košická 2277/68, 07501 Trebišov, Slovenská republika

  • KonateľFriday, March 23, 2018 – Friday, June 12, 2020

    Address Štúrova 74/26, 05941 Štrba, Slovenská republika

  • KonateľFriday, March 23, 2018 – Friday, July 13, 2018

    Address Štúrova 74/26, 05941 Štrba, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Družstevná 610/62, 05938 Štrba, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Družstevná 610/62, 05938 Štrba, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, June 12, 2020

    Address Štúrova 74/26, 05941 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, June 12, 2020

    Address Štúrova 74/26, 05941 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36122/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KFood s. r. o.

Registered office

KFood s. r. o.

Čsl. Armády 23/24, 05938 Štrba

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