Company data from Slovak public registers

KFood s. r. o.

Company financial profile・Company ID 51489741・Čsl. Armády 23/24, 05938 Štrba・Founded 2018

Active

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 %Net profit after tax

Assets

495 K €

+69 %Total assets, stated excl. VAT

Equity

227 K €

+19 %Assets less external liabilities

Debt ratio

54.2 %

+19 ppLiabilities / total assets

Gross margin

35.3 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
−7,848 €7,094 €15 K €21 K €32 K €71 K €48 K €36 K €201820192020202120222023202420252018−7,848 €20197,094 €202015 K €202121 K €202232 K €202371 K €202448 K €202536 K €

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

Revenue

+5.9 %
0 €0 €201 K €386 K €436 K €588 K €672 K €711 K €2018201920202021202220232024202520180 €20190 €2020201 K €2021386 K €2022436 K €2023588 K €2024672 K €2025711 K €

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

Income tax

Tax liability trend

0 €0 €4,243 €6,116 €9,805 €21 K €18 K €10 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20204,243 €Total tax · 20216,116 €Total tax · 20229,805 €Total tax · 202321 K €Total tax · 202418 K €Total tax · 202510 K €

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

5.0 %

−2.0 pp

Profit / revenue

Profit margin

5.0 %

−2.0 pp

Profit / sales

ROA

7.2 %

−9.0 pp

Return on assets

ROE

15.8 %

−9.1 pp

Return on equity

Return on costs

5.3 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+2.1 pp

Added value / revenue

Earnings before tax

46 K €

−30 %

Profit + income tax

Effective tax

22.2 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €86 K €129 K €181 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity227 K €
  • Liabilities268 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period800.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 16, 2021

Largest partners

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Recent contracts

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

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

Company history

2 changes in the register

  • Names

    2 records
    • KFood s. r. o.from Saturday, June 13, 2020
    • TATRYEMMA,s.r.o.Friday, March 23, 2018 – Friday, June 12, 2020
  • Registered office

    2 records
    • Čsl. Armády 23/24, 05938 Štrba, Slovenská republikafrom Saturday, June 13, 2020
    • Móryho 4015, 05985 Štrba, Slovenská republikaFriday, March 23, 2018 – Friday, June 12, 2020

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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