Company data from Slovak public registers

KFP HoldCo s.r.o.

Company financial profile・Company ID 53777671・Grobská 1967/11C, 90027 Bernolákovo・Founded 2021

Active

Turnover 2025

24 K €

+0.0 %
Company ID
53777671
Tax ID
2121488248
VAT ID
—
Registered office
KFP HoldCo s.r.o.Grobská 1967/11C 90027 Bernolákovo
Established
Thursday, May 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152573/B

Profit 2025

5,325 €

−50 %Net profit after tax

Assets

66 K €

+12 %Total assets, stated excl. VAT

Equity

49 K €

+12 %Assets less external liabilities

Debt ratio

26.1 %

−0.2 ppLiabilities / total assets

Gross margin

21.7 %

−31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
43 €449 €5,398 €11 K €5,325 €20212022202320242025202143 €2022449 €20235,398 €202411 K €20255,325 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
400 €2,500 €16 K €24 K €24 K €202120222023202420252021400 €20222,500 €202316 K €202424 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7 €79 €995 €1,863 €592 €20212022202320242025Total tax · 20217 €Total tax · 202279 €Total tax · 2023995 €Total tax · 20241,863 €Total tax · 2025592 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−22 pp

Profit / revenue

Profit margin

22.2 %

−22 pp

Profit / sales

ROA

8.1 %

−9.8 pp

Return on assets

ROE

10.9 %

−13 pp

Return on equity

Return on costs

28.5 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−31 pp

Added value / revenue

Earnings before tax

5,917 €

−52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

400 €20212,500 €202216 K €202324 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,500 €16 K €24 K €24 K €
Value added570 €6,605 €13 K €5,216 €
Operating revenue2,500 €16 K €24 K €24 K €
Profit after tax449 €5,398 €11 K €5,325 €
Income tax79 €995 €1,863 €592 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €36 K €59 K €66 K €
Non-current assets26 K €26 K €26 K €26 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets26 K €26 K €26 K €26 K €
Current assets2,571 €9,974 €33 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €19 K €19 K €
Financial accounts2,571 €9,974 €14 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €36 K €59 K €66 K €
Equity27 K €33 K €43 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 €492 €5,389 €16 K €
Profit/loss for the accounting period after tax449 €5,398 €11 K €5,325 €
Liabilities1,079 €3,084 €15 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,079 €2,846 €15 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €238 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, May 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 13, 2021
  • Faktoring a forfaitingValid from Thursday, May 13, 2021
  • Finančný lízingValid from Thursday, May 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 13, 2021
  • Prenájom hnuteľných vecíValid from Thursday, May 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 13, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 13, 2021

    Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152573/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KFP HoldCo s.r.o.

Registered office

KFP HoldCo s.r.o.

Grobská 1967/11C, 90027 Bernolákovo

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