KVZ Invest s.r.o.

Company financial profile・Company ID 35730200・Sokolská 8, 81104 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

197 K €

+3.8 %

Company ID: 35730200
Tax ID: 2020268800
VAT ID: SK2020268800, under §4, registered since Monday, September 17, 2001

Registered office: KVZ Invest s.r.o.Sokolská 8 81104 Bratislava
Established: Friday, October 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15774/B

Profit 2025

−52 K €

−92 %Net profit after tax

Assets

132 K €

−28 %Total assets, stated excl. VAT

Equity

100 K €

−34 %Assets less external liabilities

Debt ratio

23.9 %

+6.4 ppLiabilities / total assets

Gross margin

15.5 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−92 %

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

Revenue

+24 %

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

-26.2 %

−12 pp

Profit / revenue

Profit margin

-26.2 %

−9.3 pp

Profit / sales

ROA

-39.2 %

−25 pp

Return on assets

ROE

-51.5 %

−34 pp

Return on equity

Return on costs

-20.8 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+2.6 pp

Added value / revenue

Earnings before tax

−51 K €

−96 %

Profit + income tax

Effective tax

-1.9 %

+1.8 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	372 K €	338 K €	159 K €	197 K €
Value added	104 K €	100 K €	24 K €	30 K €
Operating revenue	373 K €	339 K €	190 K €	197 K €
Profit after tax	13 K €	5,627 €	−27 K €	−52 K €
Income tax	3,905 €	3,152 €	960 €	960 €
Current income tax	3,905 €	3,152 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	76 K €	82 K €	78 K €	78 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets131 K €
Accruals and deferrals722 €

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

Liabilities and equity

Equity100 K €
Liabilities31 K €
Accruals and deferrals0 €

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	239 K €	246 K €	184 K €	132 K €
Non-current assets	4,065 €	0 €	0 €	0 €
Property, plant and equipment	4,065 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	244 K €	184 K €	131 K €
Inventory	46 K €	47 K €	48 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	12 K €	7,209 €	2,539 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	185 K €	129 K €	88 K €
Accruals and deferrals	101 €	1,695 €	534 €	722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	246 K €	184 K €	132 K €
Equity	173 K €	179 K €	152 K €	100 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,531 €	2,531 €	2,531 €	2,531 €
Profit/loss of previous years	151 K €	164 K €	170 K €	143 K €
Profit/loss for the accounting period after tax	13 K €	5,627 €	−27 K €	−52 K €
Liabilities	66 K €	67 K €	32 K €	31 K €
Non-current liabilities	449 €	741 €	890 €	1,176 €
Current liabilities	65 K €	66 K €	31 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0526Excess deduction for the period0 €Tax liability for the period2,423.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount91,636.84 €

Counterparties3

Latest contractThursday, October 19, 2023

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky1×51,752.45 €Thursday, March 31, 2016
TINASTAV plus, s.r.o.1×36,139.67 €Thursday, October 19, 2023
Slovenská reštrukturalizačná, s.r.o.1×3,744.72 €Wednesday, March 16, 2016

Recent contracts

View all

Zmluva o dielo
TINASTAV plus, s.r.o.36,139.67 €Thursday, October 19, 2023
Zmluva o dielo
Kancelária Národnej rady Slovenskej republiky51,752.45 €Thursday, March 31, 2016
Zmluva o postúpení pohľadávok č. 322/2016
Slovenská reštrukturalizačná, s.r.o.3,744.72 €Wednesday, March 16, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

12 registered activities

administratívne a pisárske práce,Valid from Wednesday, December 19, 2001
faktoring a forfaiting,Valid from Wednesday, December 19, 2001
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2001
organizovanie kurzov, seminárov a školení,Valid from Wednesday, December 19, 2001
prieskum trhu,Valid from Wednesday, December 19, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Wednesday, December 19, 2001
uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prác,Valid from Wednesday, December 19, 2001
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2001
kúpa tovaru na účely jeho ďalšieho predaja inému prevádzkovateľovi živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 17, 1997

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Katarína ZárišováActive
Konateľfrom Wednesday, June 29, 2011
Address Romanova 35, 85102 Bratislava, Slovenská republika
Ing. Peter Kostelničák, Csc.Active
Konateľfrom Wednesday, June 29, 2011
Address L. Dérera 15, 83101 Bratislava, Slovenská republika
Ing. Tibor PavlovičActive
Konateľfrom Monday, August 13, 2001
Address Majerníková 26, Bratislava, Slovenská republika
Ing. Dáša ŠurinováEnded
KonateľWednesday, December 19, 2001 – Monday, November 11, 2002
Address Račianska 93, Bratislava, Slovenská republika
Ing. Danka MrázováEnded
KonateľMonday, August 13, 2001 – Thursday, July 14, 2011
Address Sokolská 8, Bratislava, Slovenská republika
Ing. Katarína ZárišováEnded
KonateľFriday, October 17, 1997 – Tuesday, December 18, 2001
Address Romanova 35, 85102 Bratislava, Slovenská republika
Ing. Štefan Vadócz, CSc.Ended
KonateľFriday, October 17, 1997 – Tuesday, December 18, 2001
Address Vígľašská 2, 85106 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Katarína ZárišováActive
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011
Address Romanova 35, 85102 Bratislava, Slovenská republika
Share41.99 %Contribution2,788 EUR
Ing. Peter Kostelničák, Csc.Active
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011
Address L. Dérera 15, 83101 Bratislava, Slovenská republika
Share38.01 %Contribution2,524 EUR
Ing. Tibor PavlovičActive
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011
Address Majerníková 26, Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Danka MrázováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, July 14, 2011
Address Sokolská 8, Bratislava, Slovenská republika
Share83.99 %Contribution5,577 EUR
Ing. Tibor PavlovičEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, July 14, 2011
Address Majerníková 26, Bratislava, Slovenská republika
Share16.01 %Contribution1,063 EUR
Ing. Danka MrázováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Friday, May 7, 2010
Address Sokolská 8, Bratislava, Slovenská republika
Share84 %Contribution168,000 SKK
Ing. Danka MrázováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Monday, January 27, 2003
Address Sokolská 8, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Dáša ŠurinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Monday, January 27, 2003
Address Račianska 93, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Tibor PavlovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Friday, May 7, 2010
Address Majerníková 26, Bratislava, Slovenská republika
Share16 %Contribution32,000 SKK
KVZ, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Tuesday, December 18, 2001
Address Medená 5, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sokolská 8, 81104 Bratislava, Slovenská republikafrom Friday, July 2, 2004
- Medená 5/B, 81102 Bratislava, Slovenská republikaFriday, October 17, 1997 – Thursday, July 1, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15774/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, July 15, 2011Zápisnica z valného zhromaždenia zo dňa 29.06.2011
Friday, July 2, 2004Zápisnica z valného zhromaždenia z 11.12.2003. Dodatok č. 1 z 19.1.2004 k spoločenskej zmluve.
Tuesday, January 28, 2003Ing. Dáša Šurinová - deň zániku funkcie: 11.11.2002. Zápisnica z valného zhromaždenia zo dňa 15.10.2002. Zápisnica z valného zhromaždenia zo dňa 11.11.2002. Spoločenská zmluva zo dňa 25.11.2002.
Wednesday, December 19, 2001Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny osvedčené do notárskej zápisnice č. N 158/01, Nz 156/01 zo dňa 6.8.2001 a do notárskej zápisnice č. N 139/01, Nz 137/01 zo dňa 12.7.2001. Zmluvy o prevode obchodného podielu zo dňa 6.8.2001. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 13.8.2001, na ktorom sa rozhodlo o zmene konateľov a rozšírenie predmetu činnosti. Spoločenská zmluva zo dňa 13.9.2001 plne nahrádzajúca zakladateľskú listinu.
Monday, January 25, 1999Notárska zápisnica ako dodatok č. 2 k zakladateľskej listine o zvýšení základného imania a o úpravách zakladateľskej listiny podľa Obchodného zákonníka v znení zákona č. 11/1998 Z.z.
Friday, October 17, 1997Obchodná spoločnosť bola založená zakladateľ- skou listinou vo forme notárskej zápisnice N 128/97, Nz 128/97 zo dňa 3. 4. 1997 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 347/97, Nz 346/97 zo dňa 22. 9. 1997. Stary spis: S.r.o. 22800

KVZ Invest s.r.o.

Registered office

KVZ Invest s.r.o.

Sokolská 8, 81104 Bratislava

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KVZ Invest 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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