Company data from Slovak public registers

Active

KA-VT, spol. s r.o.

Company financial profileCompany ID 31559221Polomská 2, 01008 ŽilinaFounded 1992

Turnover 2025

164 K €

−1.8 %
Company ID
31559221
Tax ID
2020445328
VAT ID
SK2020445328, under §4, registered since Friday, January 1, 1993
Registered office
KA-VT, spol. s r.o.Polomská 2 01008 Žilina
Established
Wednesday, February 26, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/323/L

Profit 2025

28 K €

+21 %

Assets

103 K €

+2.4 %

Equity

61 K €

+58 %

Debt ratio

41.0 %

−21 pp

Gross margin

23.6 %

−1.1 pp
Coming soon

Andromia score

Profit

+21 %
999 €240 €77 €831 €347 €655 €327 €554 €826 €12 K €23 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
132 K €143 K €113 K €97 K €99 K €243 K €86 K €79 K €139 K €102 K €144 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+3.2 pp

Profit / revenue

ROA

26.8 %

+4.1 pp

Return on assets

ROE

45.4 %

−14 pp

Return on equity

Current ratio

6.27

+1,161 %

Current assets / current liabilities

Earnings before tax

28 K €

+21 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

33 K €

+251 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2014163 K €2015126 K €2016108 K €2017110 K €2018249 K €201994 K €202096 K €2021145 K €2022108 K €2023167 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €102 K €144 K €126 K €
Value added20 K €27 K €36 K €30 K €
Operating revenue145 K €108 K €167 K €164 K €
Profit after tax826 €12 K €23 K €28 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets65 K €
  • Current assets39 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €79 K €101 K €103 K €
Non-current assets31 K €57 K €80 K €65 K €
Property, plant and equipment31 K €57 K €80 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €22 K €22 K €39 K €
Inventory5,946 €3,669 €3,181 €4,882 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €17 K €21 K €
Financial accounts985 €6,751 €1,018 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €79 K €101 K €103 K €
Equity7,146 €19 K €39 K €61 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−9,364 €−8,808 €−69 €18 K €
Profit/loss for the accounting period after tax826 €12 K €23 K €28 K €
Liabilities43 K €61 K €63 K €42 K €
Non-current liabilities161 €209 €251 €0 €
Current liabilities18 K €11 K €43 K €6,216 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,002 €1,086 €0 €765 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period1,662.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - frézovanie, sústruženie a iné obrábanie kovovValid from Wednesday, February 26, 1992
  • - iné činnosti vzťahujúce sa k počítačuValid from Wednesday, February 26, 1992
  • - maloobchod s použitým tovarom v predajniachValid from Wednesday, February 26, 1992
  • - montáž a opravy kancelárskej a reprodukčnej technikyValid from Wednesday, February 26, 1992
  • - reklamné činnostiValid from Wednesday, February 26, 1992
  • - sprostredkovanie obchodu s ostatným tovaromValid from Wednesday, February 26, 1992
  • - veľkoobchod s elektr. prístr. pre domác. vr. rozhl. a TV prístr.Valid from Wednesday, February 26, 1992
  • - veľkoobchod s tovarom pre domácnosťValid from Wednesday, February 26, 1992
  • - výroba, inštalácia, opravy el. strojov a prístrojovValid from Wednesday, February 26, 1992
  • - výroba iných výrobkov z drevaValid from Wednesday, February 26, 1992

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 16, 2019

    Address 1.mája 1010/11, 01001 Žilina, Slovenská republika

  • KonateľWednesday, February 26, 1992 – Wednesday, November 2, 2016

    Address Polomská 2, Žilina, Slovenská republika

  • Pavel JuríkInactive
    KonateľWednesday, February 26, 1992 – Friday, September 11, 2020

    Address 1. mája 1010/11, 01001 Žilina, Slovenská republika

  • KonateľWednesday, February 26, 1992 – Sunday, June 20, 1993

    Address Blagoevgradská 5/25, Žilina, Slovenská republika

Related persons

1 active of 23
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address 1. mája 1010/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution14,940 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Friday, September 11, 2020

    Address 1. mája 1010/11, 01001 Žilina, Slovenská republika

    Share28.89 %Contribution4,315.21 EUR
  • Pavel JuríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Friday, September 11, 2020

    Address 1. mája 1010/11, 01001 Žilina, Slovenská republika

    Share44 %Contribution6,572.4 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, May 27, 2019

    Address Višňové 655, Višňové, Slovenská republika

    Share28.89 %Contribution4,315.21 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, September 11, 2020

    Address Považské Podhradie 257, Považské Podhradie, Slovenská republika

    Share27.11 %Contribution4,049.66 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, November 2, 2016

    Address Polomská 2, Žilina, Slovenská republika

    Share44 %Contribution6,572.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Monday, June 29, 2009

    Address Višňové 655, Višňové, Slovenská republika

    Share28.89 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Monday, June 29, 2009

    Address Považské Podhradie 257, Považské Podhradie, Slovenská republika

    Share27.11 %Contribution122,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Monday, June 29, 2009

    Address Polomská 2, Žilina, Slovenská republika

    Share44 %Contribution198,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 1995 – Tuesday, October 24, 2000

    Address Višňové 655, Višňové, Slovenská republika

    Share22.67 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/323/L
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 25, 2000Na zasadnutí valného zhromaždenia dňa 4. 7. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, January 3, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.5.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, June 21, 1993Na zasadnutí valného zhromaždenia, konaného dňa 23.4.1993, bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1288
  • Wednesday, February 26, 1992Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 14.2.1992 v zmysle § 105 a nasl. Obchodného zák. č. 513/91 Zb.
KA-VT, spol. s r.o.

Registered office

KA-VT, spol. s r.o.

Polomská 2, 01008 Žilina

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