Active

KVS, s.r.o.

Company financial profile・Company ID 31736441・Pasteurova 7, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

104 K €

−32 %

Company ID: 31736441
Tax ID: 2020043542
VAT ID: SK2020043542, under §4, registered since Wednesday, January 8, 1997

Registered office: KVS, s.r.o.Pasteurova 7 04001 Košice
Established: Monday, November 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8682/V

Profit 2025

29 K €

−26 %

Assets

113 K €

+26 %

Equity

65 K €

−0.3 %

Debt ratio

42.9 %

+15 pp

Gross margin

69.5 %

+16 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+2.4 pp

Profit / revenue

ROA

25.8 %

−18 pp

Return on assets

ROE

45.1 %

−15 pp

Return on equity

Current ratio

17.91

+351 %

Current assets / current liabilities

Earnings before tax

37 K €

−25 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

62 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	81 K €	153 K €	104 K €
Value added	79 K €	59 K €	82 K €	72 K €
Operating revenue	98 K €	81 K €	153 K €	104 K €
Profit after tax	36 K €	17 K €	39 K €	29 K €
Income tax	9,791 €	5,032 €	11 K €	8,209 €

Assets

Non-current assets47 K €
Current assets66 K €

Liabilities and equity

Equity65 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	71 K €	90 K €	113 K €
Non-current assets	15 K €	5,889 €	288 €	47 K €
Property, plant and equipment	15 K €	5,889 €	288 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	65 K €	90 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	20 K €	16 K €	30 K €
Financial accounts	22 K €	45 K €	74 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	71 K €	90 K €	113 K €
Equity	77 K €	26 K €	65 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	0 €	17 K €	27 K €
Profit/loss for the accounting period after tax	36 K €	17 K €	39 K €	29 K €
Liabilities	4,083 €	45 K €	25 K €	49 K €
Non-current liabilities	108 €	189 €	283 €	383 €
Current liabilities	3,551 €	43 K €	23 K €	3,683 €
Long-term bank loans	0 €	0 €	0 €	43 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	424 €	2,200 €	2,167 €	1,820 €

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 period169.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Monday, November 4, 1996
projektová činnosť-technologické zariadenia staviebValid from Monday, November 4, 1996
projektovanie elektrických zariadení do 1000 VValid from Monday, November 4, 1996
sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid from Monday, November 4, 1996
veľkoobchod a maloobchod - strojárske výrobky, hutné výrobky, autá a príslušenstvo, náhradné diely, priemyselný a spotrebný tovarValid from Monday, November 4, 1996
výroba strojov a zariadení s elektrickým pohonom a riadenímValid from Monday, November 4, 1996
výroba strojov a zariadení s mechanickým pohonomValid from Monday, November 4, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Tomáš Čepeľ
Konateľfrom Friday, March 31, 2023
Address Pasteurova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Ján Čepeľ, CSc.
Konateľfrom Monday, November 4, 1996
Address Pasteurova 7, Košice, Slovenská republika

Related persons

2 active of 6

Bc. Tomáš Čepeľ
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Pasteurova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Čepeľ, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Pasteurova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Čepeľ, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, May 22, 2023
Address Pasteurova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Čepeľ, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, May 19, 2022
Address Pasteurova 7, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Čepeľ, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Wednesday, December 2, 2009
Address Pasteurova 7, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján Čepeľ, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Sunday, August 30, 1998
Address Pasteurova 7, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8682/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 31, 1998Zmena zakladateľskej listiny zo dňa 24.6.1998. Zakl. listina je upravená podľa zák. č. 11/98 Zb.
Monday, November 4, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 384/96, Nz 384/96 zo dňa 18.9.1996 v zmysle zák. č. 513/91 Zb.

KVS, s.r.o.

Registered office

KVS, s.r.o.

Pasteurova 7, 04001 Košice

Open in Google Maps

KVS, 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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