Company data from Slovak public registers

Active

KVZ s.r.o.

Company financial profileCompany ID 50565290Lúčna 446/32, 040 15 Košice - mestská časť ŠacaFounded 2016

Turnover 2025

2.5 M €

+25 %
Company ID
50565290
Tax ID
2120379767
VAT ID
SK2120379767, under §4, registered since Monday, May 1, 2017
Registered office
KVZ s.r.o.Lúčna 446/32 040 15 Košice - mestská časť Šaca
Established
Wednesday, November 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41218/V

Profit 2025

36 K €

−3.1 %

Assets

527 K €

+47 %

Equity

94 K €

+62 %

Debt ratio

82.2 %

−1.6 pp

Gross margin

7.2 %

+1.1 pp
Coming soon

Andromia score

Profit

−3.1 %
0 €539 €−2,370 €−2,108 €−1,381 €1,365 €68 €37 K €36 K €201620172018201920202021202320242025

Revenue

+24 %
0 €70 K €119 K €213 K €543 K €950 K €1.42 M €2.0 M €2.48 M €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.4 pp

Profit / revenue

ROA

6.8 %

−3.5 pp

Return on assets

ROE

38.2 %

−26 pp

Return on equity

Current ratio

1.74

+17 %

Current assets / current liabilities

Earnings before tax

46 K €

−3.9 %

Profit + income tax

Effective tax

22.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

146 K €

+66 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201670 K €2017119 K €2018214 K €2019545 K €2020951 K €20211.43 M €20232.0 M €20242.5 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods950 K €1.42 M €2.0 M €2.48 M €
Value added23 K €28 K €121 K €177 K €
Operating revenue951 K €1.43 M €2.0 M €2.5 M €
Profit after tax1,365 €68 €37 K €36 K €
Income tax1,120 €1,220 €11 K €10 K €

Assets

  • Non-current assets184 K €
  • Current assets343 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities433 K €

Balance sheet

Assets

Item2021202320242025
Total assets184 K €364 K €358 K €527 K €
Non-current assets5,499 €43 K €90 K €184 K €
Property, plant and equipment5,499 €43 K €90 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €321 K €268 K €343 K €
Inventory149 K €171 K €116 K €129 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €65 K €53 K €46 K €
Financial accounts15 K €85 K €99 K €168 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities184 K €364 K €358 K €527 K €
Equity20 K €21 K €58 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,489 €−1,174 €−1,106 €36 K €
Profit/loss for the accounting period after tax1,365 €68 €37 K €36 K €
Liabilities164 K €343 K €300 K €433 K €
Non-current liabilities18 K €67 K €120 K €235 K €
Current liabilities147 K €276 K €180 K €197 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €646 €1,120 €1,220 €11 K €10 K €201620172018201920202021202320242025
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 period0 €Tax liability for the period3,237.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, November 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2016
  • Čistiace a upratovacie službyValid from Wednesday, November 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2016
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 9, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 2, 2017

    Address Jakobyho 1680/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, November 9, 2016 – Wednesday, March 8, 2017

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Jakobyho 1680/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, December 12, 2022

    Address Jakobyho 1680/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Wednesday, March 8, 2017

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41218/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KVZ s.r.o.

Registered office

KVZ s.r.o.

Lúčna 446/32, 040 15 Košice - mestská časť Šaca

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