Active

KVÁLMONT s.r.o.

Company financial profile・Company ID 31437249・Reca 535, 92526 Reca・Founded 1993

Financial report Financial statements

Turnover 2025

197 K €

+85 %

Company ID: 31437249
Tax ID: 2020372937
VAT ID: SK2020372937, under §4, registered since Tuesday, May 1, 2001

Registered office: KVÁLMONT s.r.o.Reca 535 92526 Reca
Established: Monday, May 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12719/B

Profit 2025

2,347 €

+105 %

Assets

98 K €

+48 %

Equity

28 K €

+9.3 %

Debt ratio

71.8 %

+9.9 pp

Gross margin

33.4 %

+22 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+47 pp

Profit / revenue

ROA

2.4 %

+76 pp

Return on assets

ROE

8.5 %

+202 pp

Return on equity

Current ratio

2.03

+508 %

Current assets / current liabilities

Earnings before tax

3,408 €

+107 %

Profit + income tax

Effective tax

31.1 %

+33 pp

Income tax / earnings before tax

Net working capital

33 K €

+222 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	284 K €	106 K €	195 K €
Value added	77 K €	60 K €	12 K €	65 K €
Operating revenue	318 K €	285 K €	106 K €	197 K €
Profit after tax	11 K €	−5,138 €	−49 K €	2,347 €
Income tax	1,291 €	0 €	960 €	1,061 €

Assets

Non-current assets32 K €
Current assets66 K €

Liabilities and equity

Equity28 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	119 K €	66 K €	98 K €
Non-current assets	91 K €	73 K €	53 K €	32 K €
Property, plant and equipment	91 K €	73 K €	53 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	46 K €	14 K €	66 K €
Inventory	−3,065 €	0 €	0 €	1,478 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,011 €	7,768 €	4,782 €	2,275 €
Financial accounts	59 K €	39 K €	8,868 €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	119 K €	66 K €	98 K €
Equity	75 K €	73 K €	25 K €	28 K €
Share capital	137 K €	137 K €	137 K €	137 K €
Profit/loss of previous years	−79 K €	−79 K €	−83 K €	−132 K €
Profit/loss for the accounting period after tax	11 K €	−5,138 €	−49 K €	2,347 €
Liabilities	79 K €	46 K €	41 K €	70 K €
Non-current liabilities	41 K €	12 K €	56 €	38 K €
Current liabilities	37 K €	35 K €	41 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,150.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 13, 2025
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 13, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2025
Faktoring a forfaitingValid from Tuesday, May 13, 2025
Finančný lízingValid from Tuesday, May 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 13, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 13, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Kvál
Konateľfrom Thursday, April 24, 2025
Address Reca 535, 92526 Reca, Slovenská republika
Tibor KválInactive
KonateľMonday, May 24, 1993 – Monday, May 29, 2006
Address Boldog 118, Boldog, Slovenská republika
Tibor KválInactive
KonateľMonday, May 24, 1993 – Monday, May 12, 2025
Address Kollárova 1/2133, 90301 Senec, Slovenská republika
Vojtech DerzsiInactive
KonateľMonday, May 24, 1993 – Monday, May 12, 2025
Address Rohovce 224, Rohovce, Slovenská republika

Related persons

1 active of 10

Tibor Kvál
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Reca 535, 92526 Reca, Slovenská republika
Share100 %Contribution136,959 EUR
Tibor KválInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, May 12, 2025
Address Kollárova 1/2133, 90301 Senec, Slovenská republika
Share83.16 %Contribution113,889 EUR
Vojtech DerzsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, May 12, 2025
Address Rohovce 224, Rohovce, Slovenská republika
Share16.84 %Contribution23,070 EUR
Tibor KválInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Tuesday, November 2, 2010
Address Kollárova 1/2133, 90301 Senec, Slovenská republika
Share83.16 %Contribution3,431,000 SKK
Tibor KválInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Monday, May 29, 2006
Address Boldog 118, Boldog, Slovenská republika
Share83.16 %Contribution3,431,000 SKK
Vojtech DerzsiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Tuesday, November 2, 2010
Address Rohovce 224, Rohovce, Slovenská republika
Share16.84 %Contribution695,000 SKK
Tibor KválInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 1999 – Monday, July 23, 2001
Address Boldog 118, Boldog, Slovenská republika
Share80 %Contribution160,000 SKK
Vojtech DerzsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 1999 – Monday, July 23, 2001
Address Rohovce 224, Rohovce, Slovenská republika
Share20 %Contribution40,000 SKK
Tibor KválInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1993 – Tuesday, November 23, 1999
Address Boldog 118, Boldog, Slovenská republika
Share80 %Contribution80,000 SKK
Vojtech DerzsiInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1993 – Tuesday, November 23, 1999
Address Rohovce 224, Rohovce, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12719/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, May 30, 2006Zápisnica z valného zhromaždenia zo dňa 02.05.2006.
Tuesday, July 24, 2001Zápisnica z valného zhromaždenia konaného dňa 20.6.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 20.6.2001.
Wednesday, November 24, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 16.7.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 8.10.1999 v súlade s novelami Obchodného zákonníka.
Monday, July 14, 1997Zmena spoločenskej zmluvy zo dňa 14.5.1997. Stary spis: S.r.o. 19694
Monday, May 24, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.2.1993 v súlade s prísl. ust.Obch.zák.č.513/1991 Zb. Stary spis: S.r.o. 9657 Stary spis: S.r.o. 19694

KVÁLMONT s.r.o.

Registered office

KVÁLMONT s.r.o.

Reca 535, 92526 Reca

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KVÁLMONT 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

Legal facts

Registered office

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