Company data from Slovak public registers

Andromia Insight
Active

KV INVESTMENT GROUP, s. r. o.

Company financial profile・Company ID 43834493・Záhradnícka 70, 82108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
43834493
Tax ID
2022502438
VAT ID
—
Registered office
KV INVESTMENT GROUP, s. r. o.Záhradnícka 70 82108 Bratislava
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49479/B

Profit 2021

−6,325 €

−0.3 %

Assets

6,144 €

−38 %

Equity

−63 K €

−11 %

Debt ratio

1,125.1 %

+455 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.3 %
−4,685 €−5,072 €−6,136 €−7,879 €−3,737 €−5,958 €−6,308 €−6,325 €20142015201620172018201920202021

Revenue

132 K €0 €16 K €0 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-102.9 %

−39 pp

Return on assets

ROE

10.0 %

−1.1 pp

Return on equity

Current ratio

0.12

−26 %

Current assets / current liabilities

Earnings before tax

−6,325 €

−0.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-87.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

132 K €201419 K €201517 K €20160 €20174,400 €201872 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,127 €−2,617 €−1,954 €−2,307 €
Operating revenue4,400 €72 €0 €0 €
Profit after tax−3,737 €−5,958 €−6,308 €−6,325 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,780 €
  • Current assets2,364 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets2,169 €12 K €9,941 €6,144 €
Non-current assets30 €9,780 €6,780 €3,780 €
Property, plant and equipment0 €9,750 €6,750 €3,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 €30 €30 €30 €
Current assets2,139 €2,344 €3,125 €2,364 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,070 €2,183 €2,264 €2,285 €
Current financial assets0 €0 €0 €0 €
Financial accounts69 €161 €861 €79 €
Accruals and deferrals0 €1 €36 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2,169 €12 K €9,941 €6,144 €
Equity−44 K €−50 K €−57 K €−63 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−48 K €−51 K €−57 K €−64 K €
Profit/loss for the accounting period after tax−3,737 €−5,958 €−6,308 €−6,325 €
Liabilities47 K €62 K €67 K €69 K €
Non-current liabilities30 K €43 K €47 K €49 K €
Current liabilities17 K €19 K €20 K €20 K €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne práce,Valid from Wednesday, December 12, 2007
  • automatizované spracovanie údajov,Valid from Wednesday, December 12, 2007
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Wednesday, December 12, 2007
  • čistiace a upratovacie práce,Valid from Wednesday, December 12, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, December 12, 2007
  • inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 12, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 12, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Daniel Mészároš
    Konateľfrom Tuesday, March 1, 2022

    Address Malé námestie 5, 90101 Malacky, Slovenská republika

  • Ľuboš Lipták
    Konateľfrom Tuesday, March 1, 2022

    Address Považská ul. 192/5, 94501 Komárno, Slovenská republika

  • Marian VlčekInactive
    KonateľTuesday, December 16, 2008 – Saturday, September 28, 2019

    Address Pod Záhradami 2, 84102 Bratislava, Slovenská republika

  • Dušan VanekInactive
    KonateľWednesday, December 12, 2007 – Monday, December 29, 2008

    Address Vrakunská cesta 4, 82102 Bratislava, Slovenská republika

  • Ladislav KubášInactive
    KonateľWednesday, December 12, 2007 – Thursday, March 31, 2022

    Address Tatranská 82, 84106 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Daniel Mészároš
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Malé námestie 5, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľuboš Lipták
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Považská ul. 192/5, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ladislav KubášInactive
    Spoločník v.o.s. / s.r.o.Sunday, September 29, 2019 – Thursday, March 31, 2022

    Address Tatranská 82, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav KubášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Saturday, September 28, 2019

    Address Tatranská 82, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian VlčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Saturday, September 28, 2019

    Address Pod Záhradami 2, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian VlčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Tuesday, December 14, 2010

    Address Pod Záhradami 2, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan VanekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, December 29, 2008

    Address Vrakunská cesta 4, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav KubášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Tuesday, December 14, 2010

    Address Tatranská 82, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49479/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 21, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 04.04.2012. Zmena sídla spoločnosti.
  • Tuesday, December 30, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2008.
  • Wednesday, December 12, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KV INVESTMENT GROUP, s. r. o.

Registered office

KV INVESTMENT GROUP, s. r. o.

Záhradnícka 70, 82108 Bratislava

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