Company data from Slovak public registers

Active

KF DEVELOPMENT s.r.o.

Company financial profileCompany ID 52936953Jarková 9961/55, 940 02 Nové ZámkyFounded 2020

Turnover 2025

51 K €

+112 %
Company ID
52936953
Tax ID
2121182294
VAT ID
SK2121182294, under §4, registered since Saturday, January 1, 2022
Registered office
KF DEVELOPMENT s.r.o.Jarková 9961/55 940 02 Nové Zámky
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50582/N

Profit 2025

5,561 €

+154 %

Assets

130 K €

−8.5 %

Equity

102 K €

+5.8 %

Debt ratio

22.1 %

−11 pp

Gross margin

79.9 %

−7.2 pp
Coming soon

Andromia score

Profit

+154 %
−373 €42 K €7,274 €52 K €−10 K €5,561 €202020212022202320242025

Revenue

+104 %
0 €54 K €33 K €117 K €24 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+54 pp

Profit / revenue

ROA

4.3 %

+12 pp

Return on assets

ROE

5.5 %

+16 pp

Return on equity

Current ratio

3.93

−28 %

Current assets / current liabilities

Earnings before tax

6,704 €

+167 %

Profit + income tax

Effective tax

17.0 %

+20 pp

Income tax / earnings before tax

Net working capital

84 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202054 K €202135 K €2022120 K €202324 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €117 K €24 K €49 K €
Value added30 K €102 K €21 K €39 K €
Operating revenue35 K €120 K €24 K €51 K €
Profit after tax7,274 €52 K €−10 K €5,561 €
Income tax2,916 €18 K €340 €1,143 €

Assets

  • Non-current assets17 K €
  • Current assets113 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €168 K €142 K €130 K €
Non-current assets75 K €52 K €45 K €17 K €
Property, plant and equipment75 K €52 K €45 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €117 K €98 K €113 K €
Inventory23 €37 €106 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €5,121 €17 K €6,684 €
Financial accounts28 K €111 K €81 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €168 K €142 K €130 K €
Equity54 K €106 K €96 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €47 K €96 K €86 K €
Profit/loss for the accounting period after tax7,274 €52 K €−10 K €5,561 €
Liabilities51 K €62 K €46 K €29 K €
Non-current liabilities58 K €32 K €28 K €0 €
Current liabilities−7,591 €30 K €18 K €29 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 €11 K €2,916 €18 K €340 €1,143 €202020212022202320242025
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 period269.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, February 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 15, 2020

    Address Jarková 9961/55, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Jarková 9961/55, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50582/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KF DEVELOPMENT s.r.o.

Registered office

KF DEVELOPMENT s.r.o.

Jarková 9961/55, 940 02 Nové Zámky

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