Company data from Slovak public registers

KIVI s. r. o.

Company financial profile・Company ID 45312532・Lieskovská cesta 6, 96001 Zvolen・Founded 2009

Active

Turnover 2025

0 €

Company ID
45312532
Tax ID
2022942064
VAT ID
SK2022942064, under §4, registered since Monday, April 29, 2013
Registered office
KIVI s. r. o.Lieskovská cesta 6 96001 Zvolen
Established
Wednesday, December 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17457/S

Profit 2025

−8,792 €

−830 %Net profit after tax

Assets

991 K €

−0.9 %Total assets, stated excl. VAT

Equity

57 K €

−13 %Assets less external liabilities

Debt ratio

94.2 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−830 %
8,338 €9,949 €8,414 €8,727 €7,536 €6,363 €8,207 €1,663 €1,157 €86 K €−945 €−8,792 €20142015201620172018201920202021202220232024202520148,338 €20159,949 €20168,414 €20178,727 €20187,536 €20196,363 €20208,207 €20211,663 €20221,157 €202386 K €2024−945 €2025−8,792 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

67 K €60 K €60 K €60 K €60 K €71 K €72 K €54 K €76 K €54 K €0 €0 €201420152016201720182019202020212022202320242025201467 K €201560 K €201660 K €201760 K €201860 K €201971 K €202072 K €202154 K €202276 K €202354 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,524 €2,070 €1,636 €1,625 €2,003 €1,695 €1,449 €442 €307 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,524 €Total tax · 20152,070 €Total tax · 20161,636 €Total tax · 20171,625 €Total tax · 20182,003 €Total tax · 20191,695 €Total tax · 20201,449 €Total tax · 2021442 €Total tax · 2022307 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20141,524 €Current tax · 20152,070 €Current tax · 20161,636 €Current tax · 20171,625 €Current tax · 20182,003 €Current tax · 20191,695 €Current tax · 20201,449 €Current tax · 2021442 €Current tax · 2022307 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.8 pp

Return on assets

ROE

-15.4 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,452 €

−794 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Current ratio

1.03

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.03

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

67 K €201460 K €201560 K €201660 K €201760 K €201871 K €201972 K €202054 K €202178 K €2022599 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods76 K €54 K €0 €0 €
Value added20 K €−1,956 €2,100 €−2,093 €
Operating revenue78 K €599 K €0 €0 €
Profit after tax1,157 €86 K €−945 €−8,792 €
Income tax307 €0 €0 €340 €
Current income tax307 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets468 K €
  • Current assets523 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities934 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets529 K €601 K €1.0 M €991 K €
Non-current assets480 K €274 K €468 K €468 K €
Property, plant and equipment480 K €274 K €468 K €468 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €328 K €532 K €523 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €253 €253 €0 €
Current receivables45 K €325 K €532 K €523 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,546 €1,830 €204 €20 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities529 K €601 K €1.0 M €991 K €
Equity55 K €141 K €66 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components914 €914 €914 €914 €
Profit/loss of previous years48 K €49 K €61 K €60 K €
Profit/loss for the accounting period after tax1,157 €86 K €−945 €−8,792 €
Liabilities474 K €460 K €934 K €934 K €
Non-current liabilities428 K €428 K €428 K €428 K €
Current liabilities44 K €32 K €506 K €506 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,000 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period93.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Saturday, April 6, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2013
  • čistiace a upratovacie práceValid from Saturday, April 6, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
  • dopravná a zdravotná službaValid from Saturday, April 6, 2013
  • poskytovanie služieb informátoraValid from Saturday, April 6, 2013
  • poskytovanie sociálnych služiebValid from Saturday, April 6, 2013
  • prenájom hnuteľných vecíValid from Saturday, April 6, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2013
  • prevádzkovanie čistiarne a práčovneValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, May 27, 2019

    Address Lomnická 4, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Monday, May 27, 2019

    Address Three Oaks Close 20, UB10 8DU Ickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Konateľfrom Wednesday, December 23, 2009

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • V-Real 1 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, September 28, 2022

    Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, August 5, 2019

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VERCAJCH CENTRUM spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, August 5, 2019

    Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • KIVI s. r. o.from Saturday, April 6, 2013
    • FV ELEKTRÁREŇ VI, s.r.o.Wednesday, December 23, 2009 – Friday, April 5, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17457/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIVI s. r. o.

Registered office

KIVI s. r. o.

Lieskovská cesta 6, 96001 Zvolen

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