KVIP s.r.o.

Company financial profile・Company ID 36315991・Vajnorská 135, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2000

Financial report Financial statements

Terminated since Sunday, August 1, 2021

Turnover 2021

19.26 M €

+2.9 %

Company ID: 36315991
Tax ID: —
VAT ID: —

Registered office: KVIP s.r.o.Vajnorská 135 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/91977/B
Dissolution date: Sunday, August 1, 2021

Profit 2021

270 K €

+499 %Net profit after tax

Assets

6.99 M €

−5.9 %Total assets, stated excl. VAT

Equity

968 K €

+39 %Assets less external liabilities

Debt ratio

85.2 %

−4.3 ppLiabilities / total assets

Gross margin

12.3 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+499 %

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

Revenue

+3.3 %

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

1.4 %

+1.2 pp

Profit / revenue

Profit margin

1.4 %

+1.2 pp

Profit / sales

ROA

3.9 %

+3.3 pp

Return on assets

ROE

27.9 %

+21 pp

Return on equity

Return on costs

1.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+0.7 pp

Added value / revenue

Earnings before tax

293 K €

+549 %

Profit + income tax

Effective tax

7.7 %

+7.7 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	2018	2019	2020	2021
Sales of products, services and goods	19.97 M €	19.12 M €	18.43 M €	19.03 M €
Value added	1.9 M €	1.84 M €	2.14 M €	2.34 M €
Operating revenue	20.09 M €	19.33 M €	18.72 M €	19.26 M €
Profit after tax	−30 K €	−744 K €	45 K €	270 K €
Income tax	0 €	2,880 €	0 €	23 K €
Current income tax	0 €	2,880 €	0 €	23 K €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2.51 M €	2.1 M €	1.86 M €	1.69 M €

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

Assetsexcl. VAT

Non-current assets441 K €
Current assets6.53 M €
Accruals and deferrals16 K €

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

Liabilities and equity

Equity968 K €
Liabilities5.96 M €
Accruals and deferrals65 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	8.8 M €	6.93 M €	7.43 M €	6.99 M €
Non-current assets	890 K €	764 K €	574 K €	441 K €
Property, plant and equipment	844 K €	743 K €	567 K €	436 K €
Non-current intangible assets	40 K €	15 K €	2,245 €	0 €
Non-current financial assets	5,200 €	5,200 €	5,200 €	5,200 €
Current assets	7.86 M €	6.11 M €	6.82 M €	6.53 M €
Inventory	3.76 M €	2.77 M €	2.69 M €	3.57 M €
Non-current receivables	1.0 M €	1.0 M €	1.0 M €	0 €
Current receivables	2.87 M €	2.05 M €	2.65 M €	2.73 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	231 K €	293 K €	482 K €	231 K €
Accruals and deferrals	47 K €	55 K €	34 K €	16 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8.8 M €	6.93 M €	7.43 M €	6.99 M €
Equity	−603 K €	653 K €	698 K €	968 K €
Share capital	3.68 M €	3.68 M €	3.68 M €	3.68 M €
Funds and other equity components	109 K €	109 K €	109 K €	109 K €
Profit/loss of previous years	−6.99 M €	−7.02 M €	−7.76 M €	−7.72 M €
Profit/loss for the accounting period after tax	−30 K €	−744 K €	45 K €	270 K €
Liabilities	9.27 M €	6.17 M €	6.65 M €	5.96 M €
Non-current liabilities	2.55 M €	2.53 M €	2.53 M €	8,722 €
Current liabilities	4.78 M €	2.48 M €	2.89 M €	5.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.0 M €	1.0 M €	1.0 M €	0 €
Short-term bank loans	846 K €	0 €	0 €	362 K €
Provisions	91 K €	158 K €	233 K €	188 K €
Accruals and deferrals	131 K €	112 K €	78 K €	65 K €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount12,088 €

Counterparties2

Latest contractMonday, April 23, 2018

Largest partners

View all

Ústav na výkon trestu odňatia slobody1×6,100 €Friday, May 19, 2017
LESY Slovenskej republiky, štátny podnik, Odštepný závod Semenoles Liptovský Hrádok1×5,988 €Monday, April 23, 2018

Recent contracts

View all

Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, Odštepný závod Semenoles Liptovský Hrádok5,988 €Monday, April 23, 2018
Kúpna zmluva
Ústav na výkon trestu odňatia slobody6,100 €Friday, May 19, 2017

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

Public sector partner

Registered since

Saturday, July 25, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, August 25, 2021 (voluntarily)

Verified by: Právny dom - advokáti, s.r.o.

Business activities

20 registered activities

administratívne službyValid Sunday, September 1, 2013 – Saturday, July 31, 2021
činnosť podnikateľských a ekonomických poradcovValid Sunday, September 1, 2013 – Saturday, July 31, 2021
čistiace a upratovacie práceValid Sunday, September 1, 2013 – Saturday, July 31, 2021
elektroinštalatérstvoValid Sunday, September 1, 2013 – Saturday, July 31, 2021
inštalácie a opravy elektrických strojov a prístrojov pre domácnosť(hydroterapeutických zariadení)Valid Sunday, September 1, 2013 – Saturday, July 31, 2021
kompletovanie, montáž a inštalácia hydroterapeutických zariadeníValid Sunday, September 1, 2013 – Saturday, July 31, 2021
nákladná cestná doprava vykonávaná s celkokovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Sunday, September 1, 2013 – Saturday, July 31, 2021
prenájom hnuteľných vecíValid Sunday, September 1, 2013 – Saturday, July 31, 2021
reklamné a marketingové službyValid Sunday, September 1, 2013 – Saturday, July 31, 2021
vedenie účtovníctvaValid Sunday, September 1, 2013 – Saturday, July 31, 2021

Statutory bodies and related persons

Statutory body

0 active of 15

Marek HlineckýEnded
KonateľSaturday, April 2, 2016 – Saturday, July 31, 2021
Address Klírová 1920/7, 14800 Praha 4 - Chodov, Česká republika
Martin ZavackýEnded
KonateľSaturday, April 2, 2016 – Saturday, July 31, 2021
Address Tehelná 18, 83103 Bratislava, Slovenská republika
Martin MičietaEnded
KonateľMonday, April 13, 2015 – Wednesday, May 9, 2018
Address Šustekova 10, 84106 Bratislava, Slovenská republika
Andrej HesterényiEnded
KonateľWednesday, December 31, 2014 – Monday, October 5, 2015
Address Parcelná 1/B, 82106 Bratislava, Slovenská republika
Mag. Thomas StadlhoferEnded
KonateľSunday, September 1, 2013 – Wednesday, April 22, 2015
Address Steinbruchweg 27, 7051 Großhöflein, Rakúska republika
Bc. František PorázikEnded
KonateľFriday, May 31, 2013 – Monday, January 12, 2015
Address Mesačná 3238/16, 82102 Bratislava, Slovenská republika
Martin ReisingerEnded
KonateľWednesday, October 3, 2012 – Tuesday, October 21, 2014
Address Unterbergern 210, 3512 Bergern im Dunkelsteinerwald, Rakúska republika
Vít HalamíčekEnded
KonateľMonday, March 1, 2010 – Tuesday, April 5, 2011
Address U kříže 609/4, 15800 Praha 5 Jinonice, Česká republika
Adrian BardenEnded
KonateľFriday, November 13, 2009 – Tuesday, April 5, 2011
Address Pearce Avenue, Lilliput, Poole, 35, BH14 8EG, Dorset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Chiristopher Martin MeadeEnded
KonateľFriday, November 13, 2009 – Thursday, October 4, 2012
Address Hays Mews, 40, W1J 5QA, London, UK

Related persons

0 active of 20

Woodcote Group a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Saturday, July 31, 2021
Address U Pekařky 281/3, 18000 Praha 8 - Libeň, Česká republika
Share100 %Contribution3,675,300 EUR
SHT Haustechnik GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Tuesday, April 6, 2021
Address Brunner Feldstraβe 53, 2380 Perchtoldsdorf, Rakúska republika
SHT Haustechnik AGEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Thursday, October 26, 2017
Address Brunner Feldstraβe 53, 2380 Perchtoldsdorf, Rakúska republika
Share5 %Contribution183,765 EUR
Woodcote Group a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Tuesday, April 6, 2021
Address U Pekařky 281/3, 18000 Praha 8 - Libeň, Česká republika
Share95 %Contribution3,491,535 EUR
Ing. Filip VailingEnded
ProkuristaTuesday, October 6, 2015 – Wednesday, May 29, 2019
Address Hlavná ulica 4, 95145 Horné Lefantovce, Slovenská republika
Dominik BlanárikEnded
ProkuristaTuesday, January 13, 2015 – Monday, October 5, 2015
Address Dr. J. Ďuroviča 15, 90901 Skalica, Slovenská republika
SHT Haustechnik AGEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, April 1, 2016
Address Brunner Feldstraβe 53, 2380 Perchtoldsdorf, Rakúska republika
Share100 %Contribution3,675,300 EUR
Mag. Heimo ErtlEnded
ProkuristaSunday, September 1, 2013 – Saturday, April 2, 2016
Address Pfefferminzenweg A-Haus 3, 1220 Viedeň, Rakúska republika
SHT Haustechnik AGEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Wednesday, September 25, 2013
Address Brunner Feldstraβe 53, 2380 Perchtoldsdorf, Rakúska republika
Share99.98 %Contribution3,674,550 EUR
SHT Slovakia s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Wednesday, September 25, 2013
Address Cintorínska 7, 81108 Bratislava, Slovenská republika
Share0.02 %Contribution750 EUR

Company history

9 changes in the register

Names
3 records
- KVIP s.r.o.Wednesday, July 6, 2016 – Saturday, July 31, 2021
- SHT Slovensko s.r.o.Sunday, September 1, 2013 – Tuesday, July 5, 2016
- GAMA Myjava, s.r.o.Tuesday, December 19, 2000 – Saturday, August 31, 2013
Registered office
4 records
- Vajnorská 135, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 22, 2020 – Saturday, July 31, 2021
- Stará Vajnorská 37, 83104 Bratislava - mestská časť Vajnory, Slovenská republikaFriday, October 27, 2017 – Friday, February 21, 2020
- Diaľničná cesta 4802/24, 90301 Senec, Slovenská republikaSunday, September 1, 2013 – Thursday, October 26, 2017
- Turá Lúka č. 240, 90701 Myjava, Slovenská republikaTuesday, December 19, 2000 – Saturday, August 31, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, August 1, 2021
- Zaniknutá spoločnosťfrom Sunday, August 1, 2021

Legal predecessor

SHT Slovakia s.r.o.
ID No.: 44713258from Sunday, September 1, 2013
Cintorínska 7, Bratislava, Slovenská republika
Technopoint Sanitrends, spol. s r.o.
ID No.: 31399070from Sunday, September 1, 2013
Púchovská 16, Bratislava, Slovenská republika

Legal successor

BEKWOODCOTE s.r.o.
ID No.: 31364951from Sunday, August 1, 2021
Vajnorská 135, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/91977/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

12 entries from the business register

Sunday, August 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2021 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, August 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Sunday, August 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Sunday, August 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 6, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.06.2016.
Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 16.03.2016
Tuesday, October 6, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2015.
Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
Wednesday, October 22, 2014Rozhodnutie jediného spoločníka zo dňa 25.09.2014.
Sunday, September 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, September 25, 2002Uznesenie valného zhromaždenia č. 4 zo dňa 30.5.2002 - prispôsobenie spoločenskej zmluvy novele Obchodného zákonníka účinnej od 1.1.2002.
Tuesday, December 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.7.2000 podľa § 105 a nasl. zák. č. 513/1991 Zb.

KVIP s.r.o.

Registered office

KVIP s.r.o.

Vajnorská 135, 831 04 Bratislava - mestská časť Nové Mesto

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KVIP 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

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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