Company data from Slovak public registers

Andromia Insight

KVH Invest s.r.o.

Company financial profile・Company ID 50076817・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2018

213 K €

+341 %
Company ID
50076817
Tax ID
2120165718
VAT ID
—
Registered office
KVH Invest s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Friday, December 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150541/B

Profit 2018

2,010 €

−6.5 %Net profit after tax

Assets

123 K €

+448 %Total assets, stated excl. VAT

Equity

25 K €

+184 %Assets less external liabilities

Debt ratio

79.3 %

+19 ppLiabilities / total assets

Gross margin

9.9 %

+0.9 ppGross profit / sales
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Andromia score

—

Profit

−6.5 %
−10 €1,785 €2,149 €2,010 €20152016201720182015−10 €20161,785 €20172,149 €20182,010 €

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

Revenue

+345 %
0 €12 K €48 K €213 K €201520162017201820150 €201612 K €201748 K €2018213 K €

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

Income tax

Tax liability trend

0 €503 €0 €1,585 €2015201620172018Total tax · 20150 €Total tax · 2016503 €Total tax · 20170 €Total tax · 20181,585 €

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

0.9 %

−3.5 pp

Profit / revenue

Profit margin

0.9 %

−3.6 pp

Profit / sales

ROA

1.6 %

−8.0 pp

Return on assets

ROE

7.9 %

−16 pp

Return on equity

Return on costs

1.0 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+1.0 pp

Added value / revenue

Earnings before tax

3,595 €

+67 %

Profit + income tax

Effective tax

44.1 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201512 K €201648 K €2017213 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €12 K €48 K €213 K €
Value added0 €2,302 €4,302 €21 K €
Operating revenue0 €12 K €48 K €213 K €
Profit after tax−10 €1,785 €2,149 €2,010 €
Income tax0 €503 €0 €1,585 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €2,096 €17 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets4,990 €7,278 €22 K €123 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €15 K €
Current assets4,990 €7,278 €22 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €9,174 €0 €
Current receivables0 €0 €8,542 €73 K €
Financial accounts4,990 €7,278 €4,644 €35 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,990 €7,278 €22 K €123 K €
Equity4,990 €6,775 €8,924 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 €1,597 €3,124 €
Profit/loss for the accounting period after tax−10 €1,785 €2,149 €2,010 €
Liabilities0 €503 €13 K €97 K €
Non-current liabilities0 €0 €8 €71 €
Current liabilities0 €503 €13 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €65 €559 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,675 €
Counterparties1
Latest contractTuesday, April 9, 2019

Largest partners

View all

Recent contracts

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

Business activities

30 registered activities

  • Administratívne službyValid from Friday, December 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
  • Čistiace a upratovacie službyValid from Friday, December 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2015
  • Faktoring a forfaitingValid from Friday, December 4, 2015
  • Finančný leasingValid from Friday, December 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2015
  • Počítačové službyValid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

0 active of 4
  • Károly VidnerEnded
    KonateľWednesday, January 29, 2020 – Thursday, January 14, 2021

    Address Bucka tanya 15/1, 6222 Csengőd, Maďarsko

  • Tibor SzilágyiEnded
    KonateľFriday, November 1, 2019 – Monday, December 21, 2020

    Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Gabriel KomjatiEnded
    KonateľTuesday, October 29, 2019 – Thursday, December 19, 2019

    Address Seňa 509, 04458 Seňa, Slovenská republika

  • JUDr. Vladimír NovákEnded
    KonateľFriday, December 4, 2015 – Thursday, November 7, 2019

    Address Ludmanská, 3, 040 01,

Related persons

1 active of 6
  • ST-Construct s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor SzilágyiEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, January 14, 2021

    Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Agentúra NellEnded
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, December 19, 2019

    Address Seňa 509, 04458 Seňa, Slovenská republika

    Share15 %Contribution750 EUR
  • KAONA FRANK LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, December 19, 2019

    Address The Green, STE A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share85 %Contribution4,250 EUR
  • JUDr. Vladimír NovákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, November 7, 2019

    Address Ludmanská, 3, 040 01,

    Share85 %Contribution4,250 EUR
  • Novák Business Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, November 7, 2019

    Address Mlynárska, 16, 040 01,

    Share15 %Contribution750 EUR

Company history

4 changes in the register

  • Names

    3 records
    • KVH Invest s.r.o.from Friday, January 15, 2021
    • Inva corp. Two s.r.o.Friday, December 20, 2019 – Thursday, January 14, 2021
    • Trexim s.r.o.Friday, December 4, 2015 – Thursday, December 19, 2019

  • Registered office

    3 records
    • Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 15, 2021
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaFriday, November 8, 2019 – Thursday, January 14, 2021
    • Mlynárska 16, 04001 Košice, Slovenská republikaFriday, December 4, 2015 – Thursday, November 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150541/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 1, 2026Dňa 12.09.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-32CbR/36/2022.
KVH Invest s.r.o.

Registered office

KVH Invest s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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