Company data from Slovak public registers

Active

KV Plus, s.r.o.

Company financial profileCompany ID 46937919Neresnícka cesta 13, 96001 ZvolenFounded 2013

Turnover 2025

430 K €

+2.8 %
Company ID
46937919
Tax ID
2023672574
VAT ID
SK2023672574, under §4, registered since Wednesday, February 6, 2013
Registered office
KV Plus, s.r.o.Neresnícka cesta 13 96001 Zvolen
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23421/S

Profit 2025

18 K €

−30 %

Assets

598 K €

+94 %

Equity

99 K €

−63 %

Debt ratio

83.4 %

+71 pp

Gross margin

17.6 %

+2.6 pp
Coming soon

Andromia score

Profit

−30 %
45 K €1,816 €2,782 €−15 K €−541 €6,677 €4,699 €−43 K €25 K €13 K €26 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
174 K €108 K €109 K €230 K €181 K €456 K €285 K €235 K €302 K €375 K €418 K €382 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−2.0 pp

Profit / revenue

ROA

3.0 %

−5.3 pp

Return on assets

ROE

18.1 %

+8.6 pp

Return on equity

Current ratio

1.63

−98 %

Current assets / current liabilities

Earnings before tax

21 K €

−26 %

Profit + income tax

Effective tax

15.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

221 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

264 K €2014146 K €2015109 K €2016271 K €2017261 K €2018470 K €2019943 K €2020235 K €2021302 K €2022375 K €2023418 K €2024430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods302 K €375 K €418 K €382 K €
Value added73 K €47 K €63 K €67 K €
Operating revenue302 K €375 K €418 K €430 K €
Profit after tax25 K €13 K €26 K €18 K €
Income tax3,021 €1,379 €2,888 €3,205 €
Current income tax3,021 €1,379 €2,888 €3,205 €

Assets

  • Non-current assets23 K €
  • Current assets574 K €
  • Accruals and deferrals96 €

Liabilities and equity

  • Equity99 K €
  • Liabilities498 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets495 K €448 K €308 K €598 K €
Non-current assets63 K €49 K €26 K €23 K €
Property, plant and equipment63 K €49 K €26 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets431 K €399 K €283 K €574 K €
Inventory76 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €374 K €184 K €325 K €
Current financial assets0 €0 €0 €0 €
Financial accounts160 K €25 K €99 K €250 K €
Accruals and deferrals48 €54 €76 €96 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities495 K €448 K €308 K €598 K €
Equity233 K €245 K €271 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €37 K €50 K €76 K €
Profit/loss for the accounting period after tax25 K €13 K €26 K €18 K €
Liabilities262 K €203 K €37 K €498 K €
Non-current liabilities33 K €17 K €431 €38 K €
Current liabilities123 K €116 K €3,612 €353 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans105 K €69 K €33 K €107 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €3,296 €1,836 €1,166 €0 €2,053 €1,733 €0 €3,021 €1,379 €2,888 €3,205 €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 period155.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2018
  • prenájom hnuteľných vecíValid from Wednesday, September 5, 2018
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, February 21, 2015
  • administratívne službyValid from Tuesday, January 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • faktoring a forfaitingValid from Tuesday, January 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
  • počítačové službyValid from Tuesday, January 1, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2013

    Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, April 27, 2022

    Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23421/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KV Plus, s.r.o.

Registered office

KV Plus, s.r.o.

Neresnícka cesta 13, 96001 Zvolen

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