Company data from Slovak public registers

Active

KFF s. r. o.

Company financial profileCompany ID 53728726Plavnica 2, 065 45 PlavnicaFounded 2021

Turnover 2025

95 K €

Company ID
53728726
Tax ID
2121469350
VAT ID
SK2121469350, under §4, registered since Wednesday, January 1, 2025
Registered office
KFF s. r. o.Plavnica 2 065 45 Plavnica
Established
Saturday, April 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42033/P

Profit 2025

−64 K €

−1,317 %

Assets

33 K €

+132 %

Equity

−84 K €

−320 %

Debt ratio

350.9 %

+112 pp

Gross margin

-22.6 %

Coming soon

Andromia score

Profit

−1,317 %
−12 K €−3,514 €−5,357 €−4,501 €−64 K €20212022202320242025

Revenue

0 €0 €0 €0 €95 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.4 %

Profit / revenue

ROA

-191.1 %

−160 pp

Return on assets

ROE

76.2 %

+54 pp

Return on equity

Current ratio

0.17

+124 %

Current assets / current liabilities

Earnings before tax

−63 K €

−1,410 %

Profit + income tax

Effective tax

-1.5 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−97 K €

−206 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €95 K €
Value added−3,450 €−3,930 €−3,851 €−21 K €
Operating revenue0 €0 €0 €95 K €
Profit after tax−3,514 €−5,357 €−4,501 €−64 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets13 K €
  • Current assets20 K €
  • Accruals and deferrals641 €

Liabilities and equity

  • Equity−84 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,173 €320 €14 K €33 K €
Non-current assets0 €0 €12 K €13 K €
Property, plant and equipment0 €0 €12 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,173 €320 €2,629 €20 K €
Inventory0 €0 €2,298 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,552 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,173 €320 €331 €−334 €
Accruals and deferrals0 €0 €0 €641 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,173 €320 €14 K €33 K €
Equity−10 K €−15 K €−20 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−15 K €−20 K €−25 K €
Profit/loss for the accounting period after tax−3,514 €−5,357 €−4,501 €−64 K €
Liabilities11 K €16 K €34 K €117 K €
Non-current liabilities40 €44 €44 €203 €
Current liabilities11 K €16 K €34 K €117 K €
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 €340 €960 €20212022202320242025
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 period1,507.13 €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

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 17, 2021
  • Faktoring a forfaitingValid from Saturday, April 17, 2021
  • Finančný lízingValid from Saturday, April 17, 2021
  • KovoobrábanieValid from Saturday, April 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 17, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 17, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, April 17, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, April 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 10, 2023

    Address Plavnica 2, 06545 Plavnica, Slovenská republika

  • KonateľSaturday, April 17, 2021 – Wednesday, November 15, 2023

    Address Plavnica 2, 06545 Plavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Plavnica 2, 06545 Plavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42033/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KFF s. r. o.

Registered office

KFF s. r. o.

Plavnica 2, 065 45 Plavnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.