Company data from Slovak public registers

Andromia Insight
Active

KPF Invest s. r. o.

Company financial profile・Company ID 54986338・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

8,918 €

Company ID
54986338
Tax ID
2121834154
VAT ID
—
Registered office
KPF Invest s. r. o.Janka Kráľa 5 974 01 Banská Bystrica
Established
Friday, October 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44927/S

Profit 2025

9,340 €

+14 %

Assets

673 K €

+1.2 %

Equity

32 K €

+41 %

Debt ratio

95.3 %

−1.3 pp

Gross margin

26.2 %

Coming soon

Andromia score

—

Profit

+14 %
0 €9,419 €8,215 €9,340 €2022202320242025

Revenue

0 €0 €0 €8,918 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

104.7 %

Profit / revenue

ROA

1.4 %

+0.2 pp

Return on assets

ROE

29.2 %

−7.1 pp

Return on equity

Current ratio

0.84

+3.0 %

Current assets / current liabilities

Earnings before tax

10 K €

+5.6 %

Profit + income tax

Effective tax

10.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−105 K €

+13 %

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 €20220 €20230 €20248,918 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €8,918 €
Value added0 €0 €−107 €2,332 €
Operating revenue0 €0 €0 €8,918 €
Profit after tax0 €9,419 €8,215 €9,340 €
Income tax0 €1,498 €1,615 €1,038 €

Assets

  • Non-current assets137 K €
  • Current assets536 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities641 K €

Balance sheet

Assets

Item2022202320242025
Total assets505 K €516 K €665 K €673 K €
Non-current assets500 K €0 €144 K €137 K €
Property, plant and equipment0 €0 €144 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 K €0 €0 €0 €
Current assets5,000 €516 K €521 K €536 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €511 K €521 K €531 K €
Current receivables0 €0 €0 €609 €
Financial accounts5,000 €5,086 €58 €4,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €516 K €665 K €673 K €
Equity5,000 €14 K €23 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €9,419 €18 K €
Profit/loss for the accounting period after tax0 €9,419 €8,215 €9,340 €
Liabilities500 K €502 K €642 K €641 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 K €502 K €642 K €641 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 €1,498 €1,615 €1,038 €2022202320242025
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

20 registered activities

  • Administratívne službyValid from Friday, October 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2022
  • Čistiace a upratovacie službyValid from Friday, October 28, 2022
  • Dizajnérske činnostiValid from Friday, October 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Rastislav Čúnik
    Konateľfrom Wednesday, November 16, 2022

    Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľFriday, October 28, 2022 – Wednesday, November 23, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 3
  • Mgr. Rastislav Čúnik
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • K.P.F. s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, November 23, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44927/S
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KPF Invest s. r. o.

Registered office

KPF Invest s. r. o.

Janka Kráľa 5, 974 01 Banská Bystrica

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