Company data from Slovak public registers

Andromia Insight
Active

KVF s.r.o.

Company financial profile・Company ID 35733039・Hanulova 31/1991, 84102 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2024

42 K €

+98 %
Company ID
35733039
Tax ID
2021373684
VAT ID
SK2021373684, under §4, registered since Saturday, May 15, 2010
Registered office
KVF s.r.o.Hanulova 31/1991 84102 Bratislava
Established
Friday, November 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16036/B

Profit 2024

25 K €

+152 %

Assets

146 K €

+27 %

Equity

137 K €

+22 %

Debt ratio

6.4 %

+3.6 pp

Gross margin

85.1 %

+12 pp
Coming soon

Andromia score

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Profit

+152 %
−1,264 €−5,103 €0 €796 €17 K €13 K €18 K €9,800 €25 K €201420152017201820192020202120232024

Revenue

+98 %
20 K €24 K €0 €13 K €44 K €32 K €35 K €21 K €42 K €201420152017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.7 %

+13 pp

Profit / revenue

ROA

16.9 %

+8.4 pp

Return on assets

ROE

18.1 %

+9.3 pp

Return on equity

Current ratio

17.08

−60 %

Current assets / current liabilities

Earnings before tax

29 K €

+150 %

Profit + income tax

Effective tax

15.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

138 K €

+24 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201424 K €20150 €201713 K €201844 K €201932 K €202036 K €202121 K €202342 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods32 K €35 K €21 K €42 K €
Value added21 K €30 K €15 K €36 K €
Operating revenue32 K €36 K €21 K €42 K €
Profit after tax13 K €18 K €9,800 €25 K €
Income tax2,341 €3,497 €1,893 €4,500 €

Assets

  • Non-current assets0 €
  • Current assets146 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities9,290 €

Balance sheet

Assets

Item2020202120232024
Total assets61 K €83 K €115 K €146 K €
Non-current assets8,936 €6,382 €1,277 €0 €
Property, plant and equipment8,936 €6,382 €1,277 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €77 K €114 K €146 K €
Inventory0 €0 €110 €112 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €50 K €95 K €101 K €
Financial accounts15 K €27 K €19 K €45 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities61 K €83 K €115 K €146 K €
Equity57 K €77 K €112 K €137 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €52 K €95 K €105 K €
Profit/loss for the accounting period after tax13 K €18 K €9,800 €25 K €
Liabilities3,996 €6,185 €3,211 €9,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,814 €5,853 €2,681 €8,560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions182 €332 €530 €730 €

Income tax

Tax liability trend

960 €960 €0 €212 €4,488 €2,341 €3,497 €1,893 €4,500 €201420152017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,876.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • donášková služba,Valid from Thursday, July 9, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, July 9, 2009
  • poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Thursday, July 9, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, July 9, 2009
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, July 9, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 9, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 9, 2009
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, July 9, 2009
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, July 9, 2009
  • ekonomické poradenstvo,Valid from Friday, November 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing.arch. Miloš Kráner
    Konateľfrom Sunday, June 7, 2009

    Address Hanulova 31/1991, 84102 Bratislava, Slovenská republika

  • Ing. Adolf KolářInactive
    KonateľFriday, November 14, 1997 – Wednesday, July 8, 2009

    Address Jurigovo nám. 13, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing.arch. Miloš Kráner
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Hanulova 31/1991, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing.arch. Miloš KránerInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, March 2, 2023

    Address Hanulova 31/1991, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Adolf KolářInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Wednesday, July 8, 2009

    Address Jurigovo nám. 13, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Adolf KolářInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Monday, March 29, 1999

    Address Jurigovo nám. 13, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16036/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, July 9, 2009Rozhodnutie jediného spoločníka zo dňa 07.06.2009.
  • Tuesday, May 11, 2004Zápisnica z valného zhromaždenia zo dňa 03.03.2004.
  • Tuesday, March 30, 1999Notárska zápisnica zo dňa 11.2.1999 č. N 28/99, Nz 21/99. Spoločnosť prispôsobená ust. Zák.č. 11/1998 Zz.
  • Friday, November 14, 1997Notárska zápisnica N 21/97, Nz 18/97 zo dňa 28.1.1997 a dodatok N 180/97, Nz 149/97 zo dňa 16.6.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23064
KVF s.r.o.

Registered office

KVF s.r.o.

Hanulova 31/1991, 84102 Bratislava

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