KaWaI + C s.r.o.

Company financial profile・Company ID 31567436・Podlavická cesta 47, 97409 Banská Bystrica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

24 K €

+5.6 %

Company ID: 31567436
Tax ID: 2020452676
VAT ID: SK2020452676, under §4, registered since Friday, January 1, 1993

Registered office: KaWaI + C s.r.o.Podlavická cesta 47 97409 Banská Bystrica
Established: Monday, July 13, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/564/S

Profit 2025

5,163 €

+29 %Net profit after tax

Assets

30 K €

+72 %Total assets, stated excl. VAT

Equity

20 K €

+35 %Assets less external liabilities

Debt ratio

32.7 %

+19 ppLiabilities / total assets

Gross margin

29.6 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

+5.6 %

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

Income tax

Tax liability trend

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

21.4 %

+3.8 pp

Profit / revenue

Profit margin

21.4 %

+3.8 pp

Profit / sales

ROA

17.4 %

−5.9 pp

Return on assets

ROE

25.8 %

−1.2 pp

Return on equity

Return on costs

27.2 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+6.1 pp

Added value / revenue

Earnings before tax

5,758 €

+21 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	18 K €	23 K €	24 K €
Value added	2,482 €	4,758 €	5,391 €	7,166 €
Operating revenue	16 K €	18 K €	23 K €	24 K €
Profit after tax	1,342 €	3,858 €	4,010 €	5,163 €
Income tax	152 €	363 €	740 €	595 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity20 K €
Liabilities9,710 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	17 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	17 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	10 K €	16 K €	28 K €
Financial accounts	34 €	1,282 €	1,246 €	1,315 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	17 K €	30 K €
Equity	8,236 €	11 K €	15 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 €	0 €	3,665 €	7,512 €
Profit/loss for the accounting period after tax	1,342 €	3,858 €	4,010 €	5,163 €
Liabilities	5,060 €	839 €	2,424 €	9,710 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,519 €	824 €	2,424 €	2,332 €
Long-term bank loans	0 €	0 €	0 €	3,193 €
Short-term bank loans	1,541 €	15 €	0 €	4,185 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,227.23 €No
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

Contract count1

Total amount3,690 €

Counterparties1

Latest contractTuesday, April 29, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Spojená škola, Školská 7, Banská Bystrica1×3,690 €Tuesday, April 29, 2025

Recent contracts

View all

Zmluva o výkone Stavebného dozoru
Spojená škola, Školská 7, Banská Bystrica3,690 €Tuesday, April 29, 2025
ObjednávkaAmendmentInformation only
Obchodná akadémia Mareka Frauwirtha, Tajovského 25, Banská Bystrica0 €Thursday, November 28, 2024
Dohoda o špecifikácii objednávky č. 0117/24Amendment
Obchodná akadémia Mareka Frauwirtha, Tajovského 25, Banská Bystrica0 €Thursday, February 27, 2025

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

Business activities

7 registered activities

Výkon činnosti stavbyvedúceho - pozemné stavby, inžinierske stavby - potrubné a iné líniové stavbyValid from Wednesday, August 21, 2019
Výkon činnosti stavebného dozoruValid from Wednesday, August 21, 2019
- vykonávanie dopravných staviebValid from Tuesday, July 4, 2000
- organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Tuesday, November 30, 1993
- sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tovarov, na ktoré je potrebné osobitné povolenieValid from Monday, July 13, 1992
- vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Monday, July 13, 1992
- výroba stavebných hmôt a stavebných dielcov mimo riadnej predajneValid from Monday, July 13, 1992

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Juraj KováčActive
Konateľfrom Monday, July 13, 1992
Address Podlavická cesta 47, Banská Bystrica, Slovenská republika
PhDr. Zdenka SpevákováEnded
KonateľTuesday, November 30, 1993 – Wednesday, January 14, 1998
Address Oremburská 13, Banská Bystrica, Slovenská republika
PhDr. Zdenka SpevákováEnded
KonateľFriday, September 24, 1993 – Thursday, July 12, 2007
Address Švermova 23, Banská Bystrica, Slovenská republika
Ing. Juraj KováčEnded
KonateľMonday, July 13, 1992 – Wednesday, January 14, 1998
Address M. Hodžu 1, Banská Bystrica, Slovenská republika
Ivan CavarEnded
KonateľMonday, July 13, 1992 – Thursday, July 12, 2007
Address Stromová 30, Banská Bystrica, Slovenská republika
Jaroslav WolfEnded
KonateľMonday, July 13, 1992 – Thursday, July 12, 2007
Address Zelená 17, Banská Bystrica, Slovenská republika
Jaroslav WolfEnded
KonateľMonday, July 13, 1992 – Wednesday, January 14, 1998
Address Kozmonautov 17, Banská Bystrica, Slovenská republika
Mikuláš ImriškaEnded
KonateľMonday, July 13, 1992 – Tuesday, August 20, 2019
Address Tatranská 89, Banská Bystrica, Slovenská republika

Related persons

1 active of 22

Ing. Juraj KováčActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019
Address Podlavická cesta 47, Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, August 20, 2019
Address Podlavická cesta 47, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mikuláš ImriškaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, August 20, 2019
Address Tatranská 89, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj KováčEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Friday, September 25, 2009
Address Podlavická cesta 47, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Mikuláš ImriškaEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Friday, September 25, 2009
Address Tatranská 89, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Juraj KováčEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Thursday, October 30, 2008
Address Podlavická cesta 47, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ivan CavarEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Friday, September 25, 2009
Address Stromová 30, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Jaroslav WolfEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Friday, September 25, 2009
Address Zelená 17, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Mikuláš ImriškaEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Thursday, October 30, 2008
Address Tatranská 89, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
PhDr. Zdenka SpevákováEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Thursday, October 30, 2008
Address Švermova 23, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Podlavická cesta 47, 97409 Banská Bystrica, Slovenská republikafrom Wednesday, August 21, 2019
- Majerská cesta 96, 97400 Banská Bystrica, Slovenská republikaThursday, January 15, 1998 – Tuesday, August 20, 2019
- Skuteckého 19, 97400 Banská Bystrica, Slovenská republikaMonday, July 13, 1992 – Wednesday, January 14, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/564/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, April 3, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 30.11.2002.
Tuesday, July 4, 2000Na valnom zhromaždení konanom dňa 2.5.2000 bola schválená zmena spoločenskej zmluvy vo forme Dodatku č. 5.
Friday, December 4, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.6.1998 bol schválený Dodatok č. 4, ktorým bola upravená spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Thursday, January 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 31.10.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, November 30, 1993Na zasadnutí valného zhromaždenia konanom dňa 24.9.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, April 30, 1993Na zasadnutí valného zhromaždenia konanom dňa l3.4.l993 bol schválený Dodatok č. l k spoločenskej zmluve. Starý spis: S.r.o. 1906
Monday, July 13, 1992Spoločnosť s ručením obmedzeným Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.7.1992 podľa § 105 a nasl zák.č. 513/91 Zb.

KaWaI + C s.r.o.

Registered office

KaWaI + C s.r.o.

Podlavická cesta 47, 97409 Banská Bystrica

Open in Google Maps

KaWaI + C s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today