Company data from Slovak public registers

Andromia Insight
Active

KFS pharm s. r. o.

Company financial profile・Company ID 52857999・J. Hollého 181/74, 07101 Michalovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52857999
Tax ID
2121173439
VAT ID
—
Registered office
KFS pharm s. r. o.J. Hollého 181/74 07101 Michalovce
Established
Thursday, January 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48011/V

Profit 2025

−434 €

+61 %

Assets

13 K €

−2.7 %

Equity

4,019 €

−9.8 %

Debt ratio

69.3 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+61 %
−25 €668 €3,984 €−4,070 €−1,105 €−434 €202020212022202320242025

Revenue

0 €39 K €88 K €1,470 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

+4.9 pp

Return on assets

ROE

-10.8 %

+14 pp

Return on equity

Current ratio

1.48

−3.4 %

Current assets / current liabilities

Earnings before tax

−94 €

+88 %

Profit + income tax

Effective tax

-361.7 %

−317 pp

Income tax / earnings before tax

Net working capital

4,243 €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-80.5 %

Average annual revenue growth

Interest-bearing debt

7 €

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

Total revenue

Sales + other operating + financial income

0 €202040 K €202198 K €20221,470 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €1,470 €0 €0 €
Value added45 K €−2,321 €−602 €0 €
Operating revenue98 K €1,470 €0 €0 €
Profit after tax3,984 €−4,070 €−1,105 €−434 €
Income tax1,146 €0 €340 €340 €
Current income tax1,146 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,019 €
  • Liabilities9,055 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €14 K €13 K €13 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 assets23 K €14 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,707 €384 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €14 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €14 K €13 K €13 K €
Equity9,627 €5,558 €4,454 €4,019 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components33 €233 €233 €233 €
Profit/loss of previous years610 €4,395 €326 €−780 €
Profit/loss for the accounting period after tax3,984 €−4,070 €−1,105 €−434 €
Liabilities13 K €8,576 €8,978 €9,055 €
Non-current liabilities213 €217 €217 €217 €
Current liabilities13 K €8,359 €8,761 €8,831 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €144 €1,146 €0 €340 €340 €202020212022202320242025
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2020
  • poradenská činnosť v oblasti zdravého životného štýlu zdravej výživyValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Katarína Filkorová
    Konateľfrom Thursday, January 9, 2020

    Address J. Hollého 181/74, 07101 Michalovce, Slovenská republika

  • MUDr. Stanislav Filkor
    Konateľfrom Thursday, January 9, 2020

    Address J. Hollého 181/74, 07101 Michalovce, Slovenská republika

  • MUDr. Zuzana Filkorová
    Konateľfrom Thursday, January 9, 2020

    Address J. Hollého 181/74, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Katarína Filkorová
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address J. Hollého 181/74, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48011/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KFS pharm s. r. o.

Registered office

KFS pharm s. r. o.

J. Hollého 181/74, 07101 Michalovce

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