Active

KVALSTAV , spol. s r.o.

Company financial profile・Company ID 34115242・Pribinova 13, 90301 Senec・Founded 1995

Financial report Financial statements

Turnover 2025

3.32 M €

+23 %

Company ID: 34115242
Tax ID: 2020363917
VAT ID: SK2020363917, under §4, registered since Wednesday, March 1, 1995

Registered office: KVALSTAV , spol. s r.o.Pribinova 13 90301 Senec
Established: Monday, January 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12437/B

Profit 2025

119 K €

−23 %

Assets

3.23 M €

−0.9 %

Equity

1.02 M €

−36 %

Debt ratio

68.3 %

+17 pp

Gross margin

20.1 %

−6.6 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−2.2 pp

Profit / revenue

ROA

3.7 %

−1.1 pp

Return on assets

ROE

11.6 %

+1.9 pp

Return on equity

Current ratio

1.50

−11 %

Current assets / current liabilities

Earnings before tax

154 K €

−22 %

Profit + income tax

Effective tax

22.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

820 K €

−25 %

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	3.16 M €	3.15 M €	2.69 M €	3.31 M €
Value added	502 K €	641 K €	717 K €	665 K €
Operating revenue	3.17 M €	3.15 M €	2.69 M €	3.32 M €
Profit after tax	55 K €	99 K €	155 K €	119 K €
Income tax	15 K €	27 K €	41 K €	35 K €
Current income tax	15 K €	27 K €	41 K €	35 K €

Assets

Non-current assets736 K €
Current assets2.46 M €
Accruals and deferrals28 K €

Liabilities and equity

Equity1.02 M €
Liabilities2.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.54 M €	4.53 M €	3.26 M €	3.23 M €
Non-current assets	612 K €	628 K €	561 K €	736 K €
Property, plant and equipment	612 K €	628 K €	561 K €	736 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.92 M €	3.89 M €	2.69 M €	2.46 M €
Inventory	1.09 M €	2.08 M €	2.11 M €	786 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.68 M €	1.67 M €	843 K €	1.6 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	150 K €	137 K €	−263 K €	72 K €
Accruals and deferrals	7,539 €	9,322 €	8,253 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.54 M €	4.53 M €	3.26 M €	3.23 M €
Equity	1.35 M €	1.44 M €	1.59 M €	1.02 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	1.21 M €	1.26 M €	1.35 M €	824 K €
Profit/loss for the accounting period after tax	55 K €	99 K €	155 K €	119 K €
Liabilities	2.18 M €	3.08 M €	1.66 M €	2.2 M €
Non-current liabilities	19 K €	87 K €	62 K €	305 K €
Current liabilities	1.7 M €	2.17 M €	1.59 M €	1.64 M €
Short-term financial assistance	4,000 €	4,000 €	0 €	70 K €
Long-term bank loans	300 K €	628 K €	0 €	174 K €
Short-term bank loans	150 K €	189 K €	−526 €	−435 €
Provisions	7,019 €	4,312 €	8,624 €	11 K €
Accruals and deferrals	9,454 €	6,617 €	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 period6,839.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,839.59 €Yes

Business activities

16 registered activities

vnútroštátna nákladná cestná doprava,Valid from Friday, February 1, 2008
vnútroštátna taxislužba,Valid from Friday, February 1, 2008
činnosť realitnej agentúryValid from Monday, January 30, 1995
činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Monday, January 30, 1995
inžinierske činnostiValid from Monday, January 30, 1995
maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, January 30, 1995
poriadanie kultúrnych a spoločenských podujatíValid from Monday, January 30, 1995
požičiavanie strojov a zariadeníValid from Monday, January 30, 1995
prevádzkovanie reštauračných zariadeníValid from Monday, January 30, 1995
sprostredkovateľská činnosťValid from Monday, January 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Karol Kvál
Konateľfrom Wednesday, November 23, 2022
Address Novomeského 1996/8, 90301 Senec, Slovenská republika
Pavol KválInactive
KonateľThursday, January 23, 2003 – Tuesday, January 17, 2023
Address Novomestského 8, 90301 Senec, Slovenská republika
Ing. Karol KválInactive
KonateľMonday, January 30, 1995 – Thursday, March 18, 2004
Address Novomestského 8, Senec, Slovenská republika
Ján ToporInactive
KonateľMonday, January 30, 1995 – Sunday, September 13, 1998
Address Orechová 431/3, Pusté Úľany, Slovenská republika
Ján ToporInactive
KonateľMonday, January 30, 1995 – Friday, December 17, 2010
Address Hviezdoslavova 84, Senec, Slovenská republika

Related persons

1 active of 7

Ing. Karol Kvál
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2010
Address Novomeského 1996/8, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karol KválInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, December 17, 2010
Address Novomeského 1996/8, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ToporInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, December 17, 2010
Address Hviezdoslavova 84, Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol KválInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, February 8, 2010
Address Novomeského 1996/8, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ToporInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, February 8, 2010
Address Hviezdoslavova 84, Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol KválInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Sunday, September 13, 1998
Address Novomestského 8, Senec, Slovenská republika
Share50 %Contribution50,000 SKK
Ján ToporInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Sunday, September 13, 1998
Address Orechová 431/3, Pusté Úľany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12437/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, February 1, 2011Rozhodntuie jediného spoločníka zo dňa 24.01.2011
Saturday, December 18, 2010Zápisnica z valnéhom zhromaždenia zo dňa 29.11.2010
Friday, March 19, 2004Zápisnica z valného zhromaždenia zo dňa 10.05.2002. Zápisnica z valného zhromaždenia zo dňa 20.01.2003. Spoločenská zmluva v platnom znení zo dňa 23.01.2003. Zánik funkcie konateľa Ing. Karola Kvála dňa 23.01.2003. Valné zhromaždenie zo dňa 25.07.2003 schválilo účtovnú závierku za rok 2002.
Monday, September 14, 1998Spoločenská zmluva bola upravená v zmysle Zák.č. 11/1998 Z.z. dodatkom č. 1 k spoločenskej zmluve spísaným dňa 16.7.1998 do notárskej zápisnice N 80/98, Nz 80/98.
Monday, January 30, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 23.12.1994 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2833 Stary spis: S.r.o. 19407

KVALSTAV , spol. s r.o.

Registered office

KVALSTAV , spol. s r.o.

Pribinova 13, 90301 Senec

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KVALSTAV , 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

Registration

Legal facts

Registered office

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