Active

K&F Stroje s.r.o.

Company financial profile・Company ID 54379989・Podhorská 776/1, 045 01 Moldava nad Bodvou・Founded 2022

Financial report Financial statements

Turnover 2024

22 K €

−2.5 %

Company ID: 54379989
Tax ID: 2121649629
VAT ID: —

Registered office: K&F Stroje s.r.o.Podhorská 776/1 045 01 Moldava nad Bodvou
Established: Friday, January 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53389/V

Profit 2024

377 €

−81 %

Assets

35 K €

+63 %

Equity

8,679 €

+4.5 %

Debt ratio

75.0 %

+14 pp

Gross margin

3.7 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−7.0 pp

Profit / revenue

ROA

1.1 %

−8.2 pp

Return on assets

ROE

4.3 %

−19 pp

Return on equity

Current ratio

1.33

−19 %

Current assets / current liabilities

Earnings before tax

717 €

−69 %

Profit + income tax

Effective tax

47.4 %

+32 pp

Income tax / earnings before tax

Net working capital

8,679 €

+4.5 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	14 K €	23 K €	22 K €
Value added	1,570 €	2,401 €	813 €
Operating revenue	14 K €	23 K €	22 K €
Profit after tax	1,329 €	1,973 €	377 €
Income tax	235 €	348 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity8,679 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	6,564 €	21 K €	35 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,564 €	21 K €	35 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,172 €	3,023 €	560 €
Financial accounts	3,392 €	18 K €	34 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	6,564 €	21 K €	35 K €
Equity	6,329 €	8,302 €	8,679 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	829 €	2,802 €
Profit/loss for the accounting period after tax	1,329 €	1,973 €	377 €
Liabilities	235 €	13 K €	26 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	235 €	13 K €	26 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Friday, January 28, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 28, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 28, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 28, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 28, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 28, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Fanni Baloghová
Konateľfrom Friday, January 28, 2022
Address Podhorská 776/1, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Karol Balogh
Konateľfrom Friday, January 28, 2022
Address Podhorská 776/1, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 2

Ing. Karol Balogh
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Podhorská 776/1, 04501 Moldava nad Bodvou, Slovenská republika
Share80 %Contribution4,000 EUR
JUDr. Alexander Képes
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Buzica 262, 04473 Buzica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53389/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K&F Stroje s.r.o.

Registered office

K&F Stroje s.r.o.

Podhorská 776/1, 045 01 Moldava nad Bodvou

Open in Google Maps

K&F Stroje s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today