Active

KVETSAL, s.r.o.

Company financial profile・Company ID 47379987・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2015

256 K €

+854 %

Company ID: 47379987
Tax ID: 2023904927
VAT ID: —

Registered office: KVETSAL, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121126/B

Profit 2015

−45 K €

−181 %

Assets

86 K €

+200 %

Equity

−56 K €

−424 %

Debt ratio

165.2 %

+28 pp

Gross margin

-13.0 %

−3.8 pp

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Andromia score

—

Profit

−181 %

Revenue

+826 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

+43 pp

Profit / revenue

ROA

-52.8 %

+3.6 pp

Return on assets

ROE

80.9 %

−70 pp

Return on equity

Current ratio

0.67

+204 %

Current assets / current liabilities

Earnings before tax

−45 K €

−175 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−40 K €

−30 %

Current assets − current liabilities

Revenue CAGR

825.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	27 K €	248 K €
Value added	−2,464 €	−32 K €
Operating revenue	27 K €	256 K €
Profit after tax	−16 K €	−45 K €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets4,029 €
Current assets82 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−56 K €
Liabilities142 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	29 K €	86 K €
Non-current assets	20 K €	4,029 €
Property, plant and equipment	20 K €	4,029 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,716 €	82 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	984 €	71 K €
Current financial assets	0 €	0 €
Financial accounts	7,732 €	11 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	29 K €	86 K €
Equity	−11 K €	−56 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	444 €	−16 K €
Profit/loss for the accounting period after tax	−16 K €	−45 K €
Liabilities	39 K €	142 K €
Non-current liabilities	58 €	122 €
Current liabilities	39 K €	122 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	20 K €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 24, 2015
prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 24, 2015
čistiace a upratovacie službyValid from Wednesday, October 16, 2013
diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 16, 2013
fotografické službyValid from Wednesday, October 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Kvetoslava Salayová
Konateľfrom Friday, May 26, 2017
Address Coburgova ulica 2253/68, 91702 Trnava, Slovenská republika
František GajdošíkInactive
KonateľWednesday, October 16, 2013 – Thursday, June 15, 2017
Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika

Related persons

1 active of 2

Kvetoslava Salayová
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Coburgova ulica 2253/68, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
František GajdošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Thursday, June 15, 2017
Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121126/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KVETSAL, s.r.o.

Registered office

KVETSAL, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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KVETSAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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