Company data from Slovak public registers

Andromia Insight
Active

KFSS spol. s r.o.

Company financial profile・Company ID 52136591・Nám. M.R. Štefánika 10, 97701 Brezno・Founded 2019

Financial reportFinancial statements

Turnover 2025

249 K €

+245 %
Company ID
52136591
Tax ID
2120901827
VAT ID
SK2120901827, under §4, registered since Monday, July 1, 2019
Registered office
KFSS spol. s r.o.Nám. M.R. Štefánika 10 97701 Brezno
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35690/S

Profit 2025

11 K €

+125 %

Assets

87 K €

−56 %

Equity

−25 K €

+31 %

Debt ratio

129.0 %

+10 pp

Gross margin

7.2 %

+59 pp
Coming soon

Andromia score

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Profit

+125 %
870 €731 €110 €836 €1,923 €−46 K €11 K €2019202020212022202320242025

Revenue

+245 %
160 K €187 K €313 K €500 K €473 K €72 K €249 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+68 pp

Profit / revenue

ROA

13.2 %

+36 pp

Return on assets

ROE

-45.5 %

−171 pp

Return on equity

Current ratio

0.78

−8.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+128 %

Profit + income tax

Effective tax

7.7 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−25 K €

+31 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2019187 K €2020313 K €2021500 K €2022473 K €202372 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 K €473 K €72 K €249 K €
Value added6,490 €21 K €−37 K €18 K €
Operating revenue500 K €473 K €72 K €249 K €
Profit after tax836 €1,923 €−46 K €11 K €
Income tax223 €511 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €231 K €197 K €87 K €
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 assets315 K €231 K €197 K €87 K €
Inventory44 K €3,000 €65 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables289 K €255 K €160 K €101 K €
Financial accounts−18 K €−27 K €−28 K €−14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €231 K €197 K €87 K €
Equity7,365 €9,288 €−37 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,529 €2,365 €4,288 €−42 K €
Profit/loss for the accounting period after tax836 €1,923 €−46 K €11 K €
Liabilities308 K €221 K €233 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities308 K €221 K €233 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €194 €84 €223 €511 €960 €960 €2019202020212022202320242025
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 period190.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Saturday, January 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
  • Odevná výrobaValid from Saturday, January 5, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, January 5, 2019 – Friday, November 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Figľuš
    Konateľfrom Saturday, January 5, 2019

    Address Mlynská 1354/86, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 1
  • Milan Švantner
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Potočná 2748/18, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35690/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KFSS spol. s r.o.

Registered office

KFSS spol. s r.o.

Nám. M.R. Štefánika 10, 97701 Brezno

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