Active

KVH Invest group s.r.o.

Company financial profile・Company ID 50349198・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2018

164 K €

+2.8 %

Company ID: 50349198
Tax ID: 2120297124
VAT ID: —

Registered office: KVH Invest group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142169/B

Profit 2018

−117 K €

−304 %

Assets

100 K €

−24 %

Equity

−140 K €

−504 %

Debt ratio

239.4 %

+122 pp

Gross margin

-52.6 %

−48 pp

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Andromia score

—

Profit

−304 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

−53 pp

Profit / revenue

ROA

-116.3 %

−94 pp

Return on assets

ROE

83.4 %

−41 pp

Return on equity

Current ratio

0.33

−64 %

Current assets / current liabilities

Earnings before tax

−117 K €

−318 %

Profit + income tax

Effective tax

-0.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−123 K €

−1,618 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	90 K €	156 K €	162 K €
Value added	4,363 €	−7,517 €	−85 K €
Operating revenue	98 K €	159 K €	164 K €
Profit after tax	713 €	−29 K €	−117 K €
Income tax	286 €	960 €	0 €

Assets

Non-current assets39 K €
Current assets61 K €

Liabilities and equity

Equity−140 K €
Liabilities240 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	50 K €	132 K €	100 K €
Non-current assets	0 €	52 K €	39 K €
Property, plant and equipment	0 €	52 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	50 K €	80 K €	61 K €
Inventory	0 €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 K €	3,841 €
Financial accounts	50 K €	51 K €	45 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	50 K €	132 K €	100 K €
Equity	5,713 €	−23 K €	−140 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	713 €	−28 K €
Profit/loss for the accounting period after tax	713 €	−29 K €	−117 K €
Liabilities	44 K €	155 K €	240 K €
Non-current liabilities	0 €	50 K €	42 K €
Current liabilities	44 K €	87 K €	184 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	13 K €
Provisions	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 payerReason year2019Published 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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
prieskum trhu a verejnej mienkyValid from Wednesday, June 15, 2016
reklamné a marketingové službyValid from Wednesday, June 15, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Tibor SzilágyiInactive
KonateľMonday, September 16, 2019 – Wednesday, January 20, 2021
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Zsolt FehérInactive
KonateľTuesday, July 9, 2019 – Thursday, October 31, 2019
Address Zírnyi Miklós utca 58, 1346 Gyüre, Maďarsko
Norbert SivákInactive
KonateľMonday, April 1, 2019 – Wednesday, May 22, 2019
Address Povstania Českého ľudu 734/26, 04022 Košice - Dargovských hrdinov, Slovenská republika
Ingrid KušnírováInactive
KonateľWednesday, June 15, 2016 – Friday, September 8, 2017
Address Palárikova 3, 04001 Košice-Juh, Slovenská republika
Ingrid VargovčákováInactive
KonateľWednesday, June 15, 2016 – Thursday, April 18, 2019
Address Palárikova 3, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 6

ST-Construct s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 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, November 1, 2019 – Tuesday, January 19, 2021
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zsolt FehérInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Thursday, October 31, 2019
Address Zírnyi Miklós utca 58, 1346 Gyüre, Maďarsko
Share100 %Contribution5,000 EUR
Norbert SivákInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Tuesday, May 21, 2019
Address Povstania Českého Ľudu 734/26, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid VargovčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Thursday, April 18, 2019
Address Palárikova 3, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid KušnírováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Friday, September 8, 2017
Address Palárikova 3, 04001 Košice-Juh, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142169/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KVH Invest group s.r.o.

Registered office

KVH Invest group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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KVH Invest group 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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