Company data from Slovak public registers

Andromia Insight
Active

KV-BAU, v.o.s.

Company financial profile・Company ID 50468626・Sihelné 127, 029 46 Sihelné・Founded 2016

Financial reportFinancial statements

Turnover 2024

250 K €

+335 %
Company ID
50468626
Tax ID
2120336647
VAT ID
SK2120336647, under §4, registered since Tuesday, November 1, 2016
Registered office
KV-BAU, v.o.s.Sihelné 127 029 46 Sihelné
Established
Tuesday, August 23, 2016
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10316/L

Profit 2024

0 €

Assets

430 K €

+88 %

Equity

0 €

Debt ratio

100.0 %

Gross margin

4.4 %

−46 pp
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Revenue

+288 %
9,148 €306 K €245 K €54 K €397 K €456 K €384 K €57 K €220 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

Current ratio

0.94

−5.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−24 K €

−1,511 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,268 €

+65 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,148 €2016306 K €2017245 K €201854 K €2019397 K €2020457 K €2021389 K €202257 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods456 K €384 K €57 K €220 K €
Value added16 K €22 K €28 K €9,669 €
Operating revenue457 K €389 K €57 K €250 K €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets66 K €
  • Current assets364 K €

Liabilities and equity

  • Equity0 €
  • Liabilities430 K €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €221 K €229 K €430 K €
Non-current assets27 K €55 K €65 K €66 K €
Property, plant and equipment27 K €55 K €65 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €166 K €164 K €364 K €
Inventory0 €0 €80 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €164 K €74 K €287 K €
Financial accounts3,640 €2,580 €9,414 €3,268 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €221 K €229 K €430 K €
Equity0 €0 €0 €0 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities133 K €221 K €229 K €430 K €
Non-current liabilities35 K €16 K €64 K €42 K €
Current liabilities98 K €205 K €165 K €388 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,696.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

4 active of 4
  • Tibor Kolčák
    Spoločníkfrom Tuesday, June 18, 2024

    Address Sihelné 127, 02946 Sihelné, Slovenská republika

  • Vladimír Kolčák ml.
    Spoločníkfrom Tuesday, June 18, 2024

    Address Sihelné 127, 02946 Sihelné, Slovenská republika

  • Dávid Kolčák
    Spoločníkfrom Tuesday, August 23, 2016

    Address Sihelné 127, 02946 Sihelné, Slovenská republika

  • Vladimír Kolčák
    Spoločníkfrom Tuesday, August 23, 2016

    Address Sihelné 127, 02946 Sihelné, Slovenská republika

Related persons

4 active of 4
  • Tibor Kolčák
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Sihelné 127, 02946 Sihelné, Slovenská republika

  • Vladimír Kolčák ml.
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Sihelné 127, 02946 Sihelné, Slovenská republika

  • Dávid Kolčák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016

    Address Sihelné 127, 02946 Sihelné, Slovenská republika

  • Vladimír Kolčák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016

    Address Sihelné 127, 02946 Sihelné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10316/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KV-BAU, v.o.s.

Registered office

KV-BAU, v.o.s.

Sihelné 127, 029 46 Sihelné

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