Company data from Slovak public registers

Andromia Insight
Active

KOFInance s.r.o.

Company financial profile・Company ID 52507921・Chalupkova 1, 04001 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements

Turnover 2024

96 K €

+41 %
Company ID
52507921
Tax ID
2121084251
VAT ID
SK2121084251, under §4, registered since Thursday, September 1, 2022
Registered office
KOFInance s.r.o.Chalupkova 1 04001 Košice - mestská časť Sever
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47102/V

Profit 2024

18 K €

+419 %

Assets

71 K €

+158 %

Equity

43 K €

+70 %

Debt ratio

40.1 %

+31 pp

Gross margin

38.7 %

+22 pp
Coming soon

Andromia score

—

Profit

+419 %
0 €884 €7,120 €8,637 €3,383 €18 K €201920202021202220232024

Revenue

+35 %
0 €12 K €33 K €65 K €68 K €91 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+13 pp

Profit / revenue

ROA

24.7 %

+12 pp

Return on assets

ROE

41.2 %

+28 pp

Return on equity

Current ratio

5.33

−55 %

Current assets / current liabilities

Earnings before tax

23 K €

+427 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+19 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201912 K €202033 K €202165 K €202268 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €65 K €68 K €91 K €
Value added9,099 €13 K €11 K €35 K €
Operating revenue33 K €65 K €68 K €96 K €
Profit after tax7,120 €8,637 €3,383 €18 K €
Income tax1,256 €2,296 €899 €4,991 €

Assets

  • Non-current assets36 K €
  • Current assets35 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €45 K €28 K €71 K €
Non-current assets0 €2,061 €1,523 €36 K €
Property, plant and equipment0 €2,061 €1,523 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €43 K €26 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,471 €5,312 €5,951 €23 K €
Financial accounts11 K €37 K €20 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €45 K €28 K €71 K €
Equity13 K €22 K €25 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years418 €7,538 €16 K €20 K €
Profit/loss for the accounting period after tax7,120 €8,637 €3,383 €18 K €
Liabilities1,565 €23 K €2,531 €29 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities1,565 €6,821 €2,221 €6,567 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €0 €0 €
Provisions0 €0 €310 €503 €

Income tax

Tax liability trend

0 €156 €1,256 €2,296 €899 €4,991 €201920202021202220232024
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 period44.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Tuesday, January 14, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Tuesday, January 14, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenie a zaistenieValid from Tuesday, January 14, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, January 14, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Tuesday, January 14, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Tuesday, January 14, 2020
  • Administratívne službyValid from Wednesday, September 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Kofčák
    Konateľfrom Wednesday, September 4, 2019

    Address Chalupkova 1, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Jakub Kofčák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Chalupkova 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47102/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOFInance s.r.o.

Registered office

KOFInance s.r.o.

Chalupkova 1, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us