Active

DKV Innovative, s.r.o.

Company financial profile・Company ID 48180025・Moyzesova 36, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2023

167 K €

+183 %

Company ID: 48180025
Tax ID: 2120081194
VAT ID: SK2120081194, under §4, registered since Friday, April 15, 2016

Registered office: DKV Innovative, s.r.o.Moyzesova 36 04001 Košice
Established: Wednesday, June 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37429/V

Profit 2023

−51 K €

−129 %

Assets

369 K €

−20 %

Equity

−71 K €

−256 %

Debt ratio

119.2 %

+15 pp

Gross margin

-32.2 %

−37 pp

Coming soon

Andromia score

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Profit

−129 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

+7.2 pp

Profit / revenue

ROA

-13.8 %

−9.0 pp

Return on assets

ROE

71.9 %

−40 pp

Return on equity

Current ratio

0.82

+19 %

Current assets / current liabilities

Earnings before tax

−51 K €

−129 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

+47 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	89 K €	86 K €	59 K €	117 K €
Value added	1,343 €	753 €	3,031 €	−38 K €
Operating revenue	89 K €	86 K €	59 K €	167 K €
Profit after tax	−6,208 €	−5,093 €	−22 K €	−51 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,421 €
Current assets362 K €

Liabilities and equity

Equity−71 K €
Liabilities440 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	262 K €	416 K €	463 K €	369 K €
Non-current assets	118 K €	144 K €	129 K €	7,421 €
Property, plant and equipment	117 K €	143 K €	129 K €	6,667 €
Non-current intangible assets	1,054 €	934 €	814 €	754 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	272 K €	333 K €	362 K €
Inventory	64 K €	215 K €	243 K €	243 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	35 K €	68 K €	102 K €
Financial accounts	34 K €	23 K €	22 K €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	262 K €	416 K €	463 K €	369 K €
Equity	4,053 €	−1,040 €	−20 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,761 €	−1,447 €	−3,098 €	−25 K €
Profit/loss for the accounting period after tax	−6,208 €	−5,093 €	−22 K €	−51 K €
Liabilities	258 K €	417 K €	483 K €	440 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	258 K €	413 K €	483 K €	440 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,855 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period134.57 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, October 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018
Dizajnérske činnostiValid from Friday, October 5, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 5, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 5, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 5, 2018
Prenájom hnuteľných vecíValid from Friday, October 5, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 5, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Kviatkovský
Konateľfrom Wednesday, June 3, 2015
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Ing. Dušan KviatkovskýInactive
KonateľWednesday, June 3, 2015 – Tuesday, August 2, 2016
Address Sídlisko 768/6, 04414 Čaňa, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Kviatkovský
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2016
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan KviatkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Tuesday, August 2, 2016
Address Sídlisko 768/6, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37429/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DKV Innovative, s.r.o.

Registered office

DKV Innovative, s.r.o.

Moyzesova 36, 04001 Košice

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DKV Innovative, 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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