Company data from Slovak public registers

Active

Kvál s. r. o.

Company financial profileCompany ID 44365055Novomeského 8, 90301 SenecFounded 2008

Turnover 2025

90 K €

−12 %
Company ID
44365055
Tax ID
2022691550
VAT ID
SK2022691550, under §4, registered since Saturday, November 1, 2008
Registered office
Kvál s. r. o.Novomeského 8 90301 Senec
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54605/B

Profit 2025

−8,625 €

+47 %

Assets

623 K €

−2.7 %

Equity

−348 K €

−1.4 %

Debt ratio

155.8 %

+2.3 pp

Gross margin

34.7 %

−19 pp
Coming soon

Andromia score

Profit

+47 %
−1,818 €−62 K €−78 K €−32 K €−30 K €−45 K €−4,779 €−183 €−20 K €−30 K €−16 K €−8,625 €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
25 K €16 K €75 K €80 K €68 K €68 K €77 K €102 K €101 K €69 K €86 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+6.3 pp

Profit / revenue

ROA

-1.4 %

+1.2 pp

Return on assets

ROE

2.5 %

−2.3 pp

Return on equity

Current ratio

0.08

−3.8 %

Current assets / current liabilities

Earnings before tax

−7,665 €

+50 %

Profit + income tax

Effective tax

-12.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−890 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014164 K €2015103 K €2016115 K €2017105 K €2018111 K €2019124 K €2020126 K €2021133 K €2022121 K €2023102 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €69 K €86 K €79 K €
Value added45 K €7,200 €46 K €27 K €
Operating revenue133 K €121 K €102 K €90 K €
Profit after tax−20 K €−30 K €−16 K €−8,625 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets541 K €
  • Current assets81 K €
  • Accruals and deferrals1,002 €

Liabilities and equity

  • Equity−348 K €
  • Liabilities971 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets739 K €689 K €640 K €623 K €
Non-current assets651 K €608 K €555 K €541 K €
Property, plant and equipment651 K €608 K €555 K €541 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €80 K €85 K €81 K €
Inventory6,330 €6,330 €6,330 €6,330 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €59 K €17 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €14 K €62 K €58 K €
Accruals and deferrals662 €886 €652 €1,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €689 K €640 K €623 K €
Equity−290 K €−327 K €−343 K €−348 K €
Share capital5,028 €5,028 €5,028 €5,028 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−276 K €−302 K €−332 K €−344 K €
Profit/loss for the accounting period after tax−20 K €−30 K €−16 K €−8,625 €
Liabilities974 K €975 K €984 K €971 K €
Non-current liabilities221 €221 €221 €221 €
Current liabilities975 K €976 K €984 K €971 K €
Short-term financial assistance−1,000 €−1,000 €−1,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals55 K €41 K €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €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 period817.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom Novomeského 8, 903 01 SenecValid from Friday, January 22, 2016
  • spracovanie a konzervovanie, zemiakov, ovocia a zeleniny,Valid from Friday, January 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 27, 2008
  • čistiace a upratovacie služby,Valid from Saturday, September 27, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 27, 2008
  • dopravná zdravotná služba,Valid from Saturday, September 27, 2008
  • keramická výroba,Valid from Saturday, September 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 27, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, September 27, 2008
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, September 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 23, 2022

    Address Novomeského 1996/8, 90301 Senec, Slovenská republika

  • KonateľSaturday, September 27, 2008 – Monday, December 19, 2022

    Address Novomeského 8, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Novomeského 8, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol KválInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Wednesday, February 15, 2023

    Address Novomeského 1996/8, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Monday, December 19, 2022

    Address Novomeského 8, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54605/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 22, 2016Rozhodnutie jediného spoločníka zo dňa 21.12.2015.
  • Friday, January 17, 2014Rozhodnutie jediného spoločníka zo dňa 17.12.2013.
  • Saturday, September 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.8.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Kvál s. r. o.

Registered office

Kvál s. r. o.

Novomeského 8, 90301 Senec

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