Company data from Slovak public registers

Active

KVP Lehota, s.r.o.

Company financial profileCompany ID 36554405PD Lehota, 95136 LehotaFounded 2003

Turnover 2025

64 K €

−26 %
Company ID
36554405
Tax ID
2021749906
VAT ID
SK2021749906, under §4, registered since Thursday, April 1, 2004
Registered office
KVP Lehota, s.r.o.PD Lehota 95136 Lehota
Established
Tuesday, September 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14092/N

Profit 2025

−46 K €

−12 %

Assets

1.0 M €

−6.4 %

Equity

933 K €

−4.7 %

Debt ratio

7.1 %

−1.6 pp

Gross margin

-442.1 %

+3,279 pp
Coming soon

Andromia score

Profit

−12 %
1.63 M €1.04 M €810 K €521 K €471 K €0 €359 K €336 K €23 K €−41 K €−46 K €20152016201720182019202020212022202320242025

Revenue

+697 %
3.72 M €3.34 M €3.13 M €3.22 M €2.28 M €0 €2.18 M €1.33 M €14 K €1,035 €8,253 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.6 %

−25 pp

Profit / revenue

ROA

-4.6 %

−0.7 pp

Return on assets

ROE

-4.9 %

−0.7 pp

Return on equity

Current ratio

235.83

+2,348 %

Current assets / current liabilities

Earnings before tax

−45 K €

−12 %

Profit + income tax

Effective tax

-2.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

877 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.78 M €20153.35 M €20163.13 M €20173.23 M €20182.3 M €20190 €20202.27 M €20211.33 M €2022221 K €202386 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €14 K €1,035 €8,253 €
Value added737 K €−120 K €−39 K €−36 K €
Operating revenue1.33 M €221 K €86 K €64 K €
Profit after tax336 K €23 K €−41 K €−46 K €
Income tax89 K €6,032 €960 €960 €
Current income tax89 K €6,032 €960 €

Assets

  • Non-current assets124 K €
  • Current assets881 K €

Liabilities and equity

  • Equity933 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.08 M €2.31 M €1.07 M €1.0 M €
Non-current assets92 K €39 K €164 K €124 K €
Property, plant and equipment92 K €39 K €164 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.97 M €2.26 M €902 K €881 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.82 M €1.02 M €451 K €455 K €
Current financial assets0 €0 €0 €
Financial accounts1.16 M €1.24 M €452 K €426 K €
Accruals and deferrals12 K €5,827 €6,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €2.31 M €1.07 M €1.0 M €
Equity2.97 M €2.25 M €979 K €933 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years2.63 M €2.22 M €1.01 M €972 K €
Profit/loss for the accounting period after tax336 K €23 K €−41 K €−46 K €
Liabilities104 K €53 K €94 K €72 K €
Non-current liabilities0 €0 €0 €68 K €
Current liabilities104 K €53 K €94 K €3,735 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

14 €295 K €218 K €139 K €125 K €0 €95 K €89 K €6,032 €960 €960 €20152016201720182019202020212022202320242025
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 period870.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • frézovanie, sústruženie a obrábanie kovovValid from Tuesday, September 16, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, September 16, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, September 16, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 16, 2003
  • výroba výrobkov z drevaValid from Tuesday, September 16, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 16, 2003

    Address Lehota 309, 95136 Lehota pri Nitre, Slovenská republika

  • Konateľfrom Tuesday, September 16, 2003

    Address Orechová 26, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010

    Address Lehota 309, 95136 Lehota pri Nitre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010

    Address Orechová 26, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, July 20, 2010

    Address Lehota 309, 95136 Lehota pri Nitre, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, July 20, 2010

    Address Orechová 26, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14092/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.07.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KVP Lehota, s.r.o.

Registered office

KVP Lehota, s.r.o.

PD Lehota, 95136 Lehota

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