Company data from Slovak public registers

Active

KVARFOLIO, s.r.o.

Company financial profileCompany ID 36428256Jesenského 16, 010 01 ŽilinaFounded 2005

Turnover 2025

99 K €

+372 %
Company ID
36428256
Tax ID
2021965220
VAT ID
SK2021965220, under §4, registered since Thursday, March 24, 2005
Registered office
KVARFOLIO, s.r.o.Jesenského 16 010 01 Žilina
Established
Wednesday, March 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15984/L

Profit 2025

15 K €

+498 %

Assets

114 K €

+97 %

Equity

2,710 €

+123 %

Debt ratio

97.6 %

−23 pp

Gross margin

18.4 %

+43 pp
Coming soon

Andromia score

Profit

+498 %
−2,036 €−700 €−2,109 €−2,728 €−636 €−799 €−529 €1,148 €999 €502 €−3,664 €15 K €201420152016201720182019202020212022202320242025

Revenue

+411 %
0 €3,669 €4,139 €4,500 €5,667 €8,468 €4,167 €8,187 €10 K €5,956 €19 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+32 pp

Profit / revenue

ROA

12.8 %

+19 pp

Return on assets

ROE

537.8 %

+507 pp

Return on equity

Current ratio

1.17

+40 %

Current assets / current liabilities

Earnings before tax

16 K €

+572 %

Profit + income tax

Effective tax

7.0 %

+17 pp

Income tax / earnings before tax

Net working capital

16 K €

+238 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,734 €20154,139 €20164,500 €20175,667 €20188,468 €20194,176 €20208,187 €202110 K €20226,116 €202321 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €5,956 €19 K €99 K €
Value added1,120 €428 €−4,801 €18 K €
Operating revenue10 K €6,116 €21 K €99 K €
Profit after tax999 €502 €−3,664 €15 K €
Income tax62 €26 €340 €1,099 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity2,710 €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,345 €5,751 €58 K €114 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,345 €5,751 €58 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,703 €2,013 €16 K €71 K €
Financial accounts2,642 €3,738 €42 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,345 €5,751 €58 K €114 K €
Equity−8,703 €−8,201 €−12 K €2,710 €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years−17 K €−16 K €−15 K €−19 K €
Profit/loss for the accounting period after tax999 €502 €−3,664 €15 K €
Liabilities16 K €14 K €70 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €14 K €69 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €110 €110 €450 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €112 €62 €26 €340 €1,099 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,198.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, July 10, 2014
  • prenájom hnuteľných vecíValid from Thursday, July 10, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2014
  • reklamné a marketingové službyValid from Thursday, July 10, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 10, 2014
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 10, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 10, 2014
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 9, 2005
  • podnikateľské poradenstvoValid from Wednesday, March 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 9, 2005

    Address P. M. Bohúňa 1154/2, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľMonday, June 16, 2014 – Tuesday, October 29, 2024

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

  • KonateľWednesday, March 9, 2005 – Wednesday, June 10, 2009

    Address Petzvalova 12, Žilina, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address P. M. Bohúňa 1154/2, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Tuesday, October 29, 2024

    Address P. M. Bohúňa 1154/2, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Tuesday, October 29, 2024

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Wednesday, July 9, 2014

    Address P. M. Bohúňa 1154/2, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, March 20, 2014

    Address E. Nécseya V1/17, Žilina, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, March 20, 2014

    Address P. M. Bohúňa 1154/2, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, June 10, 2009

    Address E. Nécseya V1/17, Žilina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, June 10, 2009

    Address Petzvalova 12, Žilina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, June 10, 2009

    Address P. M. Bohúňa 1154/2, 01301 Teplička nad Váhom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Tuesday, June 9, 2009

    Address E. Nécseya V1/17, Žilina, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15984/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KVARFOLIO, s.r.o.

Registered office

KVARFOLIO, s.r.o.

Jesenského 16, 010 01 Žilina

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