Company data from Slovak public registers

KVASNICA, spol. s r. o.

Company financial profile・Company ID 31345719・Strojárenská 14, 90027 Bernolákovo・Founded 1993

Active

Turnover 2025

1,636 €

−29 %
Company ID
31345719
Tax ID
2020301030
VAT ID
SK2020301030, under §4, registered since Thursday, July 1, 1993
Registered office
KVASNICA, spol. s r. o.Strojárenská 14 90027 Bernolákovo
Established
Wednesday, March 31, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4642/B

Profit 2025

−6,371 €

+56 %Net profit after tax

Assetsexcl. VAT

217 K €

+5.0 %Total assets, stated excl. VAT

Equity

99 K €

−6.0 %Assets less external liabilities

Debt ratio

54.2 %

+5.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-342.7 %

+265 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+56 %
21 K €26 K €11 K €8,204 €3,326 €−2,530 €18 K €4,466 €−4,496 €−9,444 €−15 K €−6,371 €201420152016201720182019202020212022202320242025201421 K €201526 K €201611 K €20178,204 €20183,326 €2019−2,530 €202018 K €20214,466 €2022−4,496 €2023−9,444 €2024−15 K €2025−6,371 €

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

Revenue

−29 %
169 K €154 K €142 K €142 K €104 K €89 K €55 K €35 K €4,957 €1,130 €2,297 €1,636 €2014201520162017201820192020202120222023202420252014169 K €2015154 K €2016142 K €2017142 K €2018104 K €201989 K €202055 K €202135 K €20224,957 €20231,130 €20242,297 €20251,636 €

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

Income tax

Tax liability trend

5,533 €11 K €2,594 €1,929 €619 €1,617 €3,132 €728 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20145,533 €Total tax · 201511 K €Total tax · 20162,594 €Total tax · 20171,929 €Total tax · 2018619 €Total tax · 20191,617 €Total tax · 20203,132 €Total tax · 2021728 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-389.4 %

+248 pp

Profit / revenue

Profit margin

-389.4 %

+248 pp

Profit / sales

ROA

-2.9 %

+4.2 pp

Return on assets

ROE

-6.4 %

+7.4 pp

Return on equity

Return on costs

-79.6 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

-342.7 %

+265 pp

Added value / revenue

Earnings before tax

−6,031 €

+58 %

Profit + income tax

Effective tax

-5.6 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €2014170 K €2015143 K €2016143 K €2017104 K €201892 K €201972 K €202035 K €20214,957 €20221,130 €20232,297 €20241,636 €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 goods4,957 €1,130 €2,297 €1,636 €
Value added−2,841 €−9,438 €−14 K €−5,607 €
Operating revenue4,957 €1,130 €2,297 €1,636 €
Profit after tax−4,496 €−9,444 €−15 K €−6,371 €
Income tax0 €0 €340 €340 €

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 assets1,626 €
  • Current assets215 K €

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

Liabilities and equity

  • Equity99 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €219 K €206 K €217 K €
Non-current assets1,626 €1,626 €1,626 €1,626 €
Property, plant and equipment1,626 €1,626 €1,626 €1,626 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €218 K €205 K €215 K €
Inventory13 K €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €202 K €202 K €201 K €
Financial accounts25 K €2,242 €−10 K €636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €219 K €206 K €217 K €
Equity130 K €120 K €106 K €99 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years127 K €122 K €113 K €98 K €
Profit/loss for the accounting period after tax−4,496 €−9,444 €−15 K €−6,371 €
Liabilities96 K €99 K €101 K €117 K €
Non-current liabilities90 €90 €90 €90 €
Current liabilities91 K €94 K €96 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,980 €4,980 €4,980 €4,980 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period94.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným preádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • prenájom hnuteľných vecíValid from Friday, January 20, 2017
  • výroba a montáž pomocných ťažných zariadeníValid from Friday, January 20, 2017
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 29, 2003
  • výroba, oprava a úprava zdravotníckych pomôcok - servis, opravy a úpravy dvoj-, troj- a štvorkolesových vozíkov pre zdravotne postihnutých,Valid from Thursday, June 28, 2001
  • - nájom a prenájom strojov, prístrojov a priemyselného tovaru,Valid Friday, April 8, 1994 – Thursday, January 19, 2017Cancelled
  • - prevádzkovanie biliardových stolov,Valid Friday, April 8, 1994 – Wednesday, June 27, 2001Cancelled
  • - mechanické, povrchové úpravy kovovValid from Wednesday, March 31, 1993
  • - nákup a predaj bicyklov a cyklistických komponentovValid from Wednesday, March 31, 1993
  • - nákup, predaj a sprostredkovanie tovaru v rozsahu voľnej živnostiValid Wednesday, March 31, 1993 – Thursday, January 19, 2017Cancelled

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, March 31, 1993

    riaditeľ

    Address Strojárenská 14, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, October 7, 2004 – Wednesday, May 16, 2018

    Address Rebríčková 5, 85110 Bratislava, Slovenská republika

  • KonateľThursday, October 7, 2004 – Wednesday, January 13, 2010

    Address Strojárenská 14, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, October 7, 2004 – Monday, June 26, 2017

    Address Rebríčková 5, 85110 Bratislava, Slovenská republika

  • KonateľWednesday, March 31, 1993 – Monday, July 28, 2003

    riaditeľ

    Address Štefanovičova 14, Bratislava, Slovenská republika

  • KonateľWednesday, March 31, 1993 – Monday, June 14, 1993

    riaditeľ

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 23
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Rebríčková 5, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Strojárenská 14, 90027 Bernolákovo, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Most pri Bratislave 498, 90046 Most pri Bratislave, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, April 24, 2023

    Address Rebríčková 5, 85110 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Wednesday, January 13, 2010

    Address Strojárenská 14, 90027 Bernolákovo, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Wednesday, January 13, 2010

    Address Strojárenská 14, 90027 Bernolákovo, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Wednesday, January 13, 2010

    Address Štefanovičova 14, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Wednesday, November 24, 2004

    Address Štefanovičova 14, Bratislava, Slovenská republika

    Share26.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Wednesday, November 24, 2004

    Address Štefanovičova 14, Bratislava, Slovenská republika

    Share20 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Wednesday, November 24, 2004

    Address Štefanovičova 14, Bratislava, Slovenská republika

    Share26.67 %Contribution40,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • KVASNICA, spol. s r. o.from Tuesday, June 15, 1993
    • KAPA, spol. s r.o.Wednesday, March 31, 1993 – Monday, June 14, 1993
  • Registered office

    2 records
    • Strojárenská 14, 90027 Bernolákovo, Slovenská republikafrom Tuesday, July 29, 2003
    • Štefanovičova 14, 81104 Bratislava, Slovenská republikaWednesday, March 31, 1993 – Monday, July 28, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4642/B
Main activity
Výroba bicyklov a invalidných vozíkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, November 25, 2004Zápisnica z mimoriadneho valného zhromaždenia dňa 30.09.2004 na ktorom bol schválený prevod obchodného podielu. Dodatok č. 10 k spoločenskej zmluve zo dňa 08.10.2004. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.10.2004. Dodatok č. 11 k spoločenskej zmluve zo dňa 02.11.2004.
  • Tuesday, July 29, 2003Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 5.9.2002. Dodatok č. 8 k spoločenskej zmluve zo dňa 9.9.2002. Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.10.2002. Dodatok č. 9 k spoločenskej zmluve zo dňa 30.10.2002.
  • Tuesday, December 11, 2001Doklady preukazujúce splatenie vkladov spoločníkov.
  • Thursday, June 28, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 16.3.2000 na ktorom bol schválený prevod časti obchodného podielu, a zmena spoločenskej zmluvy, Dodatok č. 5 k spoločenskej zmluve z 20.3.2000, Zápisnica z mimoriadneho valného zhromaždenia dňa 4.4.2000 na ktorom bola schválená zmena spoločenskej zmluvy, Dodatok č. 6 k spoločenskej zmluve z 4.4.2000, Zápisnica z mimoriadneho valného zhromaždenia dňa 15.1.2001, Dodatok č. 7 k spoločenskej zmluve z 16.1.2001.
  • Monday, February 1, 1999Uznesenie mimoriadneho valného zhromaždenia zo dňa 31.7.1998 o zvýšení základného imania. Vyhlásenie o prevzatí záväzkov na nové vklady zo dňa 31.7.1998 jednotlivých spoločníkov. Dodatok č. 4 k spoločenskej zmluve spoločnosti zo dňa 31.7.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Wednesday, March 8, 1995Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.11.1994 a 03.02.1995. Dodatok k spoločenskej zmluve zo dňa 28.12.1995 a 03.02.1995. Zmluva o prevode obchodného podielu zo dňa 28.12.1994.
  • Friday, April 8, 1994Rozhodnutie o zmene živnostenského listu č.j. ŽO 330/194/Mi zo dňa 1.2.1994 vydané Obvodným úradom Bratislava I. Dodatok č. 2 zo dňa 11.1.1994 k spoločenskej zmluve o založení spoločnosti. Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 11.1.1994. Starý spis: S.r.o. 9522
  • Tuesday, June 15, 1993Dodatok zo dňa 28.4.1993 k spoločenskej zmluve o založení spoločnosti. Starý spis: S.r.o. 9522
  • Wednesday, March 31, 1993Spoločenská zmluva zo dňa 20.1.1993 v zmysle ustanovení Obchodného zákonníka. Starý spis: S.r.o. 9522
KVASNICA, spol. s r. o.

Registered office

KVASNICA, spol. s r. o.

Strojárenská 14, 90027 Bernolákovo

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