Company data from Slovak public registers

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Active

KSVI, s.r.o.

Company financial profile・Company ID 50137875・Vodná 941/6, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

282 K €

+11 %
Company ID
50137875
Tax ID
2120186519
VAT ID
SK2120186519, under §7a, registered since Wednesday, February 10, 2016
Registered office
KSVI, s.r.o.Vodná 941/6 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38461/V

Profit 2025

23 K €

−59 %

Assets

183 K €

+63 %

Equity

172 K €

+15 %

Debt ratio

5.6 %

+39 pp

Gross margin

37.0 %

−14 pp
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Andromia score

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Profit

−59 %
64 K €75 K €59 K €63 K €68 K €48 K €27 K €50 K €56 K €23 K €2016201720182019202020212022202320242025

Revenue

+11 %
175 K €192 K €178 K €198 K €184 K €182 K €189 K €220 K €253 K €282 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−14 pp

Profit / revenue

ROA

12.5 %

−37 pp

Return on assets

ROE

13.2 %

−24 pp

Return on equity

Current ratio

16.69

+1,020 %

Current assets / current liabilities

Earnings before tax

30 K €

−58 %

Profit + income tax

Effective tax

22.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

159 K €

+50 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2016192 K €2017178 K €2018198 K €2019185 K €2020184 K €2021189 K €2022220 K €2023253 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €220 K €253 K €282 K €
Value added94 K €105 K €130 K €104 K €
Operating revenue189 K €220 K €253 K €282 K €
Profit after tax27 K €50 K €56 K €23 K €
Income tax7,530 €13 K €15 K €6,732 €
Current income tax7,530 €13 K €15 K €6,732 €

Assets

  • Non-current assets14 K €
  • Current assets169 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity172 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €176 K €112 K €183 K €
Non-current assets12 K €2,732 €44 K €14 K €
Property, plant and equipment12 K €2,732 €44 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €173 K €68 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €16 K €357 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €157 K €68 K €147 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €176 K €112 K €183 K €
Equity120 K €144 K €150 K €172 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years89 K €89 K €89 K €145 K €
Profit/loss for the accounting period after tax27 K €50 K €56 K €23 K €
Liabilities27 K €32 K €−37 K €10 K €
Non-current liabilities85 €4 €80 €71 €
Current liabilities27 K €32 K €−38 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €20 K €16 K €17 K €18 K €13 K €7,530 €13 K €15 K €6,732 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, February 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • PhDr. Angela Sviteková
    Konateľfrom Thursday, August 31, 2017

    Address Nad Medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika

  • Katarína Sviteková
    Konateľfrom Tuesday, February 2, 2016

    Address Nad Medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika

  • Milan Svitek
    Konateľfrom Tuesday, February 2, 2016

    Address Nad Medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Katarína Sviteková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Nad Medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38461/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KSVI, s.r.o.

Registered office

KSVI, s.r.o.

Vodná 941/6, 040 01 Košice - mestská časť Staré Mesto

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