Active

KVANT spol. s r.o.

Company financial profile・Company ID 31398294・Fakulta matematiky, fyziky a informatiky UK, Mlynská Dolina, 84248 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

6.25 M €

−43 %

Company ID: 31398294
Tax ID: 2020330565
VAT ID: SK2020330565, under §4, registered since Friday, December 1, 1995

Registered office: KVANT spol. s r.o.Fakulta matematiky, fyziky a informatiky UK, Mlynská Dolina 84248 Bratislava
Established: Thursday, July 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9220/B

Profit 2025

227 K €

−47 %

Assets

14.17 M €

+63 %

Equity

682 K €

−23 %

Debt ratio

94.8 %

+6.3 pp

Gross margin

18.7 %

+4.3 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.3 pp

Profit / revenue

ROA

1.6 %

−3.3 pp

Return on assets

ROE

33.3 %

−15 pp

Return on equity

Current ratio

0.87

−13 %

Current assets / current liabilities

Earnings before tax

267 K €

−48 %

Profit + income tax

Effective tax

14.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−1.14 M €

−3,376 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.52 M €	20.04 M €	10.75 M €	5.98 M €
Value added	1.32 M €	2.43 M €	1.55 M €	1.12 M €
Operating revenue	9.47 M €	20.08 M €	10.87 M €	6.25 M €
Profit after tax	301 K €	840 K €	428 K €	227 K €
Income tax	10 K €	196 K €	85 K €	39 K €
Current income tax	24 K €	274 K €	86 K €	7,624 €

Assets

Non-current assets6.81 M €
Current assets7.33 M €
Accruals and deferrals29 K €

Liabilities and equity

Equity682 K €
Liabilities13.43 M €
Accruals and deferrals51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.71 M €	11.8 M €	8.68 M €	14.17 M €
Non-current assets	1.2 M €	1.71 M €	1.63 M €	6.81 M €
Property, plant and equipment	831 K €	761 K €	763 K €	5.23 M €
Non-current intangible assets	26 K €	86 K €	40 K €	0 €
Non-current financial assets	341 K €	861 K €	824 K €	1.58 M €
Current assets	9.49 M €	10.03 M €	7.02 M €	7.33 M €
Inventory	5.21 M €	3.0 M €	2.55 M €	2.35 M €
Non-current receivables	20 K €	98 K €	214 K €	163 K €
Current receivables	3.35 M €	6.15 M €	2.77 M €	3.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	904 K €	778 K €	1.48 M €	944 K €
Accruals and deferrals	17 K €	57 K €	36 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.71 M €	11.8 M €	8.68 M €	14.17 M €
Equity	2.04 M €	1.29 M €	883 K €	682 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	1.28 M €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	301 K €	840 K €	428 K €	227 K €
Liabilities	8.4 M €	10.28 M €	7.69 M €	13.43 M €
Non-current liabilities	8,499 €	9,248 €	9,737 €	137 K €
Current liabilities	6.74 M €	9.63 M €	7.05 M €	8.47 M €
Short-term financial assistance	0 €	0 €	14 K €	6,626 €
Long-term bank loans	0 €	0 €	0 €	4.08 M €
Short-term bank loans	1.5 M €	183 K €	187 K €	540 K €
Provisions	134 K €	356 K €	362 K €	194 K €
Accruals and deferrals	269 K €	221 K €	111 K €	51 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period37,973.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
čistiace a upratovacie služby,Valid from Tuesday, March 1, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 1, 2016
opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení,Valid from Wednesday, July 15, 2015
projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, July 15, 2015
rekonštrukcia a montáž vyhradených technických zariadení - elektrických,Valid from Wednesday, July 15, 2015
výroba technických zariadení elektrických,Valid from Wednesday, July 15, 2015
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, December 14, 2010
grafické práce na počítači,Valid from Tuesday, September 21, 2004
organizovanie, usporadúvanie a sprostredkovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

RNDr. Ľubomír Mach
Konateľfrom Monday, August 1, 2022
Address Lachová 27, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
RNDr. Pavol Kubošek, CSc.
Konateľfrom Monday, August 1, 2022
Address Kráľovské údolie 6207/13, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
RNDr. Pavol Kubošek, CSc.Inactive
KonateľTuesday, September 21, 2004 – Tuesday, August 2, 2022
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Ľubomír MachInactive
KonateľMonday, September 4, 2000 – Tuesday, August 2, 2022
Address Lachová 27, 85103 Bratislava, Slovenská republika
Ľubomír MachInactive
KonateľThursday, July 13, 1995 – Sunday, September 3, 2000
Address Gessayova 12, Bratislava, Slovenská republika
Pavol KubošekInactive
KonateľThursday, July 13, 1995 – Monday, September 20, 2004
Address Kríkova 1, Bratislava, Slovenská republika

Related persons

2 active of 10

RNDr. Ľubomír Mach
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Lachová 27, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution16,596.96 EUR
RNDr. Pavol Kubošek, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Kráľovské údolie 6207/13, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution16,596.96 EUR
RNDr. Ľubomír MachInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, August 2, 2022
Address Lachova 27, 85103 Bratislava, Slovenská republika
Share50 %Contribution16,596.96 EUR
RNDr. Pavol Kubošek, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, August 2, 2022
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Share50 %Contribution16,596.96 EUR
RNDr. Ľubomír MachInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Thursday, January 29, 2009
Address Lachova 27, 85103 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
RNDr. Pavol Kubošek, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Thursday, January 29, 2009
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ľubomír MachInactive
Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Monday, September 20, 2004
Address Gessayova 12, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol KubošekInactive
Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Monday, September 20, 2004
Address Kríkova 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír MachInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 1995 – Sunday, September 3, 2000
Address Gessayova 12, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol KubošekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 1995 – Sunday, September 3, 2000
Address Kríkova 1, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

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/9220/B
Main activity: Výroba optických nástrojov, magnetických a optických médií a fotografických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 15, 2015Zápisnica z valného zhromaždenia zo dňa 20.03.2015.
Tuesday, December 14, 2010Zápisnica z valného zhromaždenia zo dňa 03.11.2010.
Tuesday, September 21, 2004Zápisnica z valného zhromaždenia zo dňa 15. 6. 2004. Spoločenská zmluva zo dňa 15. 6. 2004.
Monday, September 4, 2000Zápisnica z valného zhromaždenia zo dňa 18.6.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 16.8.2000.
Thursday, July 13, 1995Spoločenská zmluva o založení spoločnosti zo dňa 30.5.1995 v zmysle Zák. č. 513/1991 Zb. Starý spis: S.r.o. 16095

KVANT spol. s r.o.

Registered office

KVANT spol. s r.o.

Fakulta matematiky, fyziky a informatiky UK, Mlynská Dolina, 84248 Bratislava

Open in Google Maps

KVANT spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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