KVANTIL s. r. o.

Company financial profile・Company ID 45566119・Popradská 152/50, 04011 Košice・Founded 2010

Financial report Financial statements

Active

Turnover 2025

13 K €

+290 %

Company ID: 45566119
Tax ID: 2023073514
VAT ID: SK2023073514, under §4, registered since Friday, February 17, 2012

Registered office: KVANTIL s. r. o.Popradská 152/50 04011 Košice
Established: Thursday, May 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25787/V

Profit 2025

1,281 €

+155 %Net profit after tax

Assetsexcl. VAT

5,014 €

−43 %Total assets, stated excl. VAT

Equity

−6,177 €

+17 %Assets less external liabilities

Debt ratio

223.2 %

+38 ppLiabilities / total assets

Real13.7 %
To shareholders and group209.5 %

Gross margin

-8.1 %

−45 ppGross profit / sales

Coming soon

Andromia score

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Profit

+155 %

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

Revenue

+167 %

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

Income tax

Tax liability trend

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.

Net margin

9.9 %

+80 pp

Profit / revenue

Profit margin

14.5 %

+85 pp

Profit / sales

ROA

25.5 %

+52 pp

Return on assets

ROE

-20.7 %

−52 pp

Return on equity

Return on costs

11.0 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

-5.6 %

−42 pp

Added value / revenue

Earnings before tax

1,621 €

+182 %

Profit + income tax

Effective tax

21.0 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	8,000 €	3,300 €	8,813 €
Value added	1,161 €	−10 K €	1,215 €	−716 €
Operating revenue	24 K €	8,000 €	3,300 €	13 K €
Profit after tax	−12 K €	−16 K €	−2,316 €	1,281 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,014 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,177 €
Liabilities11 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	9,717 €	8,745 €	5,014 €
Non-current assets	12 K €	7,966 €	5,779 €	0 €
Property, plant and equipment	12 K €	7,966 €	5,779 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,370 €	1,746 €	2,517 €	5,014 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,149 €	667 €	287 €	1,016 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,221 €	1,079 €	2,230 €	3,998 €
Accruals and deferrals	0 €	5 €	449 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	9,717 €	8,745 €	5,014 €
Equity	11 K €	−5,142 €	−7,458 €	−6,177 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−66 K €	−78 K €	−94 K €	−96 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	−2,316 €	1,281 €
Liabilities	5,006 €	15 K €	16 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,006 €	15 K €	16 K €	11 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	0 €	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 periodQ126Excess deduction for the period63.52 €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

Central Register of Contracts

Contract count1

Total amount43.19 €

Counterparties1

Latest contractMonday, October 24, 2016

Largest partners

View all

Štátna filharmónia Košice1×43.19 €Monday, October 24, 2016

Recent contracts

View all

Zmluva o krátkodobom podnájme a poskytovaní služieb č.84N
Štátna filharmónia Košice43.19 €Monday, October 24, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Dr.h.c. prof. RNDr. Michal Tkáč, CSc.Active
Konateľfrom Thursday, May 27, 2010
Address Popradská 152/50, 04011 Košice, Slovenská republika

Related persons

4 active of 8

Dr.h.c. prof. RNDr. Michal Tkáč, CSc.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Michal TkáčActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Silvia TkáčováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Zuzana TkáčováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Dr.h.c. prof. RNDr. Michal Tkáč, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, March 20, 2023
Address Popradská 152/50, 04011 Košice, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Michal TkáčEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, March 20, 2023
Address Popradská 152/50, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
Silvia TkáčováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, March 20, 2023
Address Popradská 152/50, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
Zuzana TkáčováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, March 20, 2023
Address Popradská 152/50, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25787/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KVANTIL s. r. o.

Registered office

KVANTIL s. r. o.

Popradská 152/50, 04011 Košice

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KVANTIL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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