Company data from Slovak public registers

Andromia Insight
Active

Cyril Kvočák s.r.o.

Company financial profile・Company ID 48330604・17. novembra 620/74, 08301 Sabinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

41 K €

−5.0 %
Company ID
48330604
Tax ID
2120132630
VAT ID
—
Registered office
Cyril Kvočák s.r.o.17. novembra 620/74 08301 Sabinov
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31989/P

Profit 2025

−214 €

−110 %

Assets

48 K €

−5.2 %

Equity

27 K €

−0.8 %

Debt ratio

43.9 %

−2.5 pp

Gross margin

64.5 %

+8.2 pp
Coming soon

Andromia score

—

Profit

−110 %
1,623 €2,643 €1,833 €−1,830 €2,200 €3,490 €2,567 €6,236 €1,037 €2,239 €−214 €20152016201720182019202020212022202320242025

Revenue

+8.7 %
10 K €31 K €27 K €26 K €33 K €30 K €26 K €31 K €25 K €37 K €40 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−5.8 pp

Profit / revenue

ROA

-0.4 %

−4.8 pp

Return on assets

ROE

-0.8 %

−9.0 pp

Return on equity

Current ratio

1.01

−83 %

Current assets / current liabilities

Earnings before tax

231 €

−92 %

Profit + income tax

Effective tax

192.6 %

+166 pp

Income tax / earnings before tax

Net working capital

214 €

−98 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201531 K €201627 K €201726 K €201833 K €201932 K €202030 K €202132 K €202225 K €202343 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €25 K €37 K €40 K €
Value added15 K €7,596 €21 K €26 K €
Operating revenue32 K €25 K €43 K €41 K €
Profit after tax6,236 €1,037 €2,239 €−214 €
Income tax1,301 €850 €826 €445 €

Assets

  • Non-current assets27 K €
  • Current assets21 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €27 K €51 K €48 K €
Non-current assets0 €9,167 €36 K €27 K €
Property, plant and equipment0 €9,167 €36 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €15 K €21 K €
Inventory36 €45 €47 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €222 €2,100 €1,510 €
Financial accounts26 K €18 K €12 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €27 K €51 K €48 K €
Equity24 K €25 K €27 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €18 K €19 K €22 K €
Profit/loss for the accounting period after tax6,236 €1,037 €2,239 €−214 €
Liabilities1,655 €2,437 €24 K €21 K €
Non-current liabilities0 €0 €21 K €0 €
Current liabilities1,355 €1,948 €2,487 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €489 €234 €233 €

Income tax

Tax liability trend

457 €746 €527 €0 €998 €862 €697 €1,301 €850 €826 €445 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, October 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Thursday, October 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2015
  • Počítačové službyValid from Thursday, October 1, 2015
  • Poskytovanie sociálnych služiebValid from Thursday, October 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Cyril Kvočák
    Konateľfrom Thursday, October 1, 2015

    Address Ulica sv. Jána Pavla II. 1203/21, 05304 Spišské Podhradie, Slovenská republika

  • Cyril KvočákInactive
    KonateľThursday, October 1, 2015 – Thursday, September 10, 2020

    Address 17. novembra 620/74, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2
  • Cyril Kvočák
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Ulica sv. Jána Pavla II. 1203/21, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cyril KvočákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Thursday, September 10, 2020

    Address 17. novembra 620/74, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31989/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cyril Kvočák s.r.o.

Registered office

Cyril Kvočák s.r.o.

17. novembra 620/74, 08301 Sabinov

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