Company data from Slovak public registers

Active

KVASNA-EXTERIÉR- STAVO s.r.o.

Company financial profileCompany ID 36620432Rakytovská cesta 67, 97401 Banská BystricaFounded 2003

Turnover 2025

108 K €

−38 %
Company ID
36620432
Tax ID
2021752227
VAT ID
SK2021752227, under §4, registered since Tuesday, April 7, 2020
Registered office
KVASNA-EXTERIÉR- STAVO s.r.o.Rakytovská cesta 67 97401 Banská Bystrica
Established
Wednesday, September 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8612/S

Profit 2025

−9,206 €

+40 %

Assets

41 K €

−8.3 %

Equity

−2,163 €

+97 %

Debt ratio

105.3 %

−170 pp

Gross margin

7.6 %

−21 pp
Coming soon

Andromia score

Profit

+40 %
−82 €1,437 €−2,336 €−33 K €16 K €6,574 €−11 K €12 K €−25 K €−15 K €−15 K €−9,206 €201420152016201720182019202020212022202320242025

Revenue

−39 %
0 €37 K €54 K €48 K €37 K €21 K €121 K €196 K €160 K €158 K €165 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

+0.3 pp

Profit / revenue

ROA

-22.6 %

+12 pp

Return on assets

ROE

425.6 %

+406 pp

Return on equity

Current ratio

0.48

+439 %

Current assets / current liabilities

Earnings before tax

−8,246 €

+42 %

Profit + income tax

Effective tax

-11.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

+80 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201437 K €201554 K €201648 K €201737 K €201821 K €2019131 K €2020216 K €2021187 K €2022171 K €2023175 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €158 K €165 K €101 K €
Value added28 K €44 K €47 K €7,620 €
Operating revenue187 K €171 K €175 K €108 K €
Profit after tax−25 K €−15 K €−15 K €−9,206 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets20 K €
  • Accruals and deferrals806 €

Liabilities and equity

  • Equity−2,163 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €60 K €45 K €41 K €
Non-current assets32 K €16 K €33 K €20 K €
Property, plant and equipment32 K €16 K €33 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €43 K €11 K €20 K €
Inventory3,297 €1,993 €1,845 €1,374 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €6,169 €7,419 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €8,399 €2,733 €11 K €
Accruals and deferrals607 €591 €728 €806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €60 K €45 K €41 K €
Equity−48 K €−63 K €−78 K €−2,163 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components404 €404 €404 €404 €
Profit/loss of previous years−30 K €−55 K €−70 K €0 €
Profit/loss for the accounting period after tax−25 K €−15 K €−15 K €−9,206 €
Liabilities128 K €123 K €123 K €43 K €
Non-current liabilities410 €501 €0 €0 €
Current liabilities126 K €121 K €122 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,290 €1,420 €1,006 €1,242 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €0 €718 €0 €0 €960 €960 €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 period1,519.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 2, 2025
  • - faktoringValid from Wednesday, September 24, 2003
  • - forfaitingValid from Wednesday, September 24, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Wednesday, September 24, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Wednesday, September 24, 2003
  • - obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Wednesday, September 24, 2003
  • - pomocné stavebné práceValid from Wednesday, September 24, 2003
  • - poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Wednesday, September 24, 2003
  • - prenájom hnuteľných vecíValid from Wednesday, September 24, 2003
  • - prenájom nehnuteľností s poskytovaním doplnkovej služby:Valid from Wednesday, September 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 24, 2003

    Address Smrekova 68, Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address Smrekova 68, Banská Bystrica, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address Smrekova 68, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2003 – Tuesday, February 10, 2009

    Address Smrekova 68, Banská Bystrica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2003 – Tuesday, February 10, 2009

    Address Smrekova 68, Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8612/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.9.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb..
KVASNA-EXTERIÉR- STAVO s.r.o.

Registered office

KVASNA-EXTERIÉR- STAVO s.r.o.

Rakytovská cesta 67, 97401 Banská Bystrica

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