Active

KVELL, s.r.o.

Company financial profile・Company ID 36635014・Veľká Ves 164, 98501 Veľká Ves・Founded 2005

Financial report Financial statements

Turnover 2025

25 K €

+0.0 %

Company ID: 36635014
Tax ID: 2021950018
VAT ID: SK2021950018, under §4, registered since Wednesday, March 2, 2005

Registered office: KVELL, s.r.o.Veľká Ves 164 98501 Veľká Ves
Established: Tuesday, February 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10127/S

Profit 2025

7,571 €

+11 %

Assets

383 K €

+2.4 %

Equity

172 K €

+4.6 %

Debt ratio

55.2 %

−0.9 pp

Gross margin

88.9 %

+2.6 pp

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Andromia score

—

Profit

+11 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+3.0 pp

Profit / revenue

ROA

2.0 %

+0.2 pp

Return on assets

ROE

4.4 %

+0.3 pp

Return on equity

Current ratio

0.20

−13 %

Current assets / current liabilities

Earnings before tax

8,468 €

+5.6 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−170 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	25 K €	25 K €	25 K €
Value added	20 K €	21 K €	21 K €	22 K €
Operating revenue	24 K €	25 K €	25 K €	25 K €
Profit after tax	6,088 €	6,944 €	6,818 €	7,571 €
Income tax	1,074 €	1,225 €	1,203 €	897 €
Current income tax	1,074 €	1,225 €	1,203 €	897 €

Assets

Non-current assets341 K €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity172 K €
Liabilities212 K €
Accruals and deferrals66 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	369 K €	375 K €	383 K €
Non-current assets	334 K €	326 K €	327 K €	341 K €
Property, plant and equipment	334 K €	326 K €	327 K €	341 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	43 K €	48 K €	42 K €
Inventory	109 €	109 €	109 €	109 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,925 €	0 €	548 €	2,300 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	43 K €	47 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	369 K €	375 K €	383 K €
Equity	150 K €	157 K €	164 K €	172 K €
Share capital	119 K €	119 K €	119 K €	119 K €
Funds and other equity components	1,505 €	1,505 €	1,505 €	1,505 €
Profit/loss of previous years	23 K €	29 K €	36 K €	43 K €
Profit/loss for the accounting period after tax	6,088 €	6,944 €	6,818 €	7,571 €
Liabilities	211 K €	211 K €	210 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	211 K €	211 K €	210 K €	212 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	294 €	1,078 €	466 €	66 €

Income tax

Tax liability trend

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 period36.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných, mliečnych nápojov, koktailov, vína a destilátovValid from Tuesday, February 15, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, February 15, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Lörinčík
Konateľfrom Tuesday, February 15, 2005
Address Veľká Ves 23, 98501 Veľká Ves, Slovenská republika

Related persons

1 active of 4

Ján Lörinčík
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Veľká Ves 23, 98501 Veľká Ves, Slovenská republika
Share100 %Contribution120,000 EUR
Ján LörinčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, October 11, 2021
Address Veľká Ves 23, 98501 Veľká Ves, Slovenská republika
Share100 %Contribution119,498.11 EUR
Ján LörinčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Tuesday, September 22, 2009
Address Veľká Ves 23, 98501 Veľká Ves, Slovenská republika
Share100 %Contribution3,600,000 SKK
Ján LörinčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Monday, May 12, 2008
Address Veľká Ves 23, 98501 Veľká Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10127/S
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KVELL, s.r.o.

Registered office

KVELL, s.r.o.

Veľká Ves 164, 98501 Veľká Ves

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KVELL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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