Active

KVH Invest s.r.o.

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

Financial report Financial statements

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 %

Assets

123 K €

+448 %

Equity

25 K €

+184 %

Debt ratio

79.3 %

+19 pp

Gross margin

9.9 %

+0.9 pp

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Andromia score

—

Profit

−6.5 %

Revenue

+345 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.5 pp

Profit / revenue

ROA

1.6 %

−8.0 pp

Return on assets

ROE

7.9 %

−16 pp

Return on equity

Current ratio

1.25

−28 %

Current assets / current liabilities

Earnings before tax

3,595 €

+67 %

Profit + income tax

Effective tax

44.1 %

+44 pp

Income tax / earnings before tax

Net working capital

21 K €

+126 %

Current assets − current liabilities

Revenue CAGR

319.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	12 K €	48 K €	213 K €
Value added	0 €	2,302 €	4,302 €	21 K €
Operating revenue	0 €	12 K €	48 K €	213 K €
Profit after tax	−10 €	1,785 €	2,149 €	2,010 €
Income tax	0 €	503 €	0 €	1,585 €

Assets

Non-current assets15 K €
Current assets108 K €

Liabilities and equity

Equity25 K €
Liabilities97 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,990 €	7,278 €	22 K €	123 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	15 K €
Current assets	4,990 €	7,278 €	22 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	9,174 €	0 €
Current receivables	0 €	0 €	8,542 €	73 K €
Financial accounts	4,990 €	7,278 €	4,644 €	35 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,990 €	7,278 €	22 K €	123 K €
Equity	4,990 €	6,775 €	8,924 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 €	1,597 €	3,124 €
Profit/loss for the accounting period after tax	−10 €	1,785 €	2,149 €	2,010 €
Liabilities	0 €	503 €	13 K €	97 K €
Non-current liabilities	0 €	0 €	8 €	71 €
Current liabilities	0 €	503 €	13 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	65 €	559 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 VidnerInactive
KonateľWednesday, January 29, 2020 – Friday, January 15, 2021
Address Bucka tanya 15/1, 6222 Csengőd, Maďarsko
Tibor SzilágyiInactive
KonateľFriday, November 1, 2019 – Monday, December 21, 2020
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Gabriel KomjatiInactive
KonateľTuesday, October 29, 2019 – Thursday, December 19, 2019
Address Seňa 509, 04458 Seňa, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľFriday, December 4, 2015 – Thursday, November 7, 2019
Address Ludmanská, 3, 040 01,

Related persons

1 active of 6

ST-Construct s.r.o.
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 SzilágyiInactive
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 NellInactive
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 LLCInactive
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 NovákInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, November 7, 2019
Address Mlynárska, 16, 040 01,
Share15 %Contribution750 EUR

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): Národné súkromné nefinančné korporácie
Tax registration: Active

KVH Invest s.r.o.

Registered office

KVH Invest s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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KVH Invest 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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