Company data from Slovak public registers

Andromia Insight
Active

KSF s.r.o.

Company financial profile・Company ID 52087425・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52087425
Tax ID
2120884909
VAT ID
SK2120884909, under §4, registered since Sunday, September 15, 2019
Registered office
KSF s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45111/V

Profit 2025

−2,140 €

+7.8 %

Assets

1.87 M €

−0.1 %

Equity

−3,866 €

−124 %

Debt ratio

100.2 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.8 %
0 €−408 €−12 K €−1,980 €−2,577 €−1,980 €−2,320 €−2,140 €20182019202020212022202320242025

Revenue

0 €597 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

55.4 %

−79 pp

Return on equity

Current ratio

1.00

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,800 €

+9.1 %

Profit + income tax

Effective tax

-18.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−3,866 €

−124 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−386 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2018597 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,980 €−1,980 €−1,980 €−1,800 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,577 €−1,980 €−2,320 €−2,140 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.87 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,866 €
  • Liabilities1.88 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.88 M €1.88 M €1.88 M €1.87 M €
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 assets1.88 M €1.88 M €1.88 M €1.87 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.49 M €1.49 M €1.49 M €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €386 K €386 K €386 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €1.88 M €1.88 M €1.87 M €
Equity574 €594 €−1,726 €−3,866 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−17 K €−19 K €−22 K €
Profit/loss for the accounting period after tax−2,577 €−1,980 €−2,320 €−2,140 €
Liabilities1.88 M €1.88 M €1.88 M €1.88 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.88 M €1.88 M €1.88 M €1.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, November 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 29, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 29, 2018
  • Prenájom hnuteľných vecíValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katalin Zsofcsák
    Konateľfrom Thursday, November 29, 2018

    Address Triq it-Terz, Kwinta 36, 2273 Swieqi, Maltská republika

Related persons

1 active of 1
  • Katalin Zsofcsák
    Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Triq it-Terz, Kwinta 36, 2273 Swieqi, Maltská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45111/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KSF s.r.o.

Registered office

KSF s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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