Active

KVETEX s.r.o.

Company financial profile・Company ID 50854011・Partizánska 45, 085 01 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2020

41 K €

−17 %

Company ID: 50854011
Tax ID: 2120528872
VAT ID: SK2120528872, under §4, registered since Friday, June 19, 2020

Registered office: KVETEX s.r.o.Partizánska 45 085 01 Bardejov
Established: Friday, May 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38950/P

Profit 2020

2,865 €

−46 %

Assets

43 K €

+229 %

Equity

14 K €

+25 %

Debt ratio

67.2 %

+53 pp

Gross margin

8.5 %

−5.1 pp

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Andromia score

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Profit

−46 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−3.8 pp

Profit / revenue

ROA

6.6 %

−34 pp

Return on assets

ROE

20.2 %

−27 pp

Return on equity

Current ratio

1.49

−80 %

Current assets / current liabilities

Earnings before tax

3,370 €

−50 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+25 %

Current assets − current liabilities

Revenue CAGR

137.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	7,172 €	49 K €	41 K €
Value added	−100 €	1,382 €	6,659 €	3,456 €
Operating revenue	0 €	7,172 €	49 K €	41 K €
Profit after tax	−100 €	1,092 €	5,313 €	2,865 €
Income tax	0 €	290 €	1,413 €	505 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity14 K €
Liabilities29 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	7,382 €	13 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	7,382 €	13 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,172 €	8,672 €	37 K €
Financial accounts	5,000 €	210 €	4,470 €	5,746 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	7,382 €	13 K €	43 K €
Equity	4,900 €	5,992 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−100 €	937 €	6,250 €
Profit/loss for the accounting period after tax	−100 €	1,092 €	5,313 €	2,865 €
Liabilities	100 €	1,390 €	1,837 €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	290 €	1,737 €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

Income tax

Tax liability trend

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 period21.57 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, May 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
Čistiace a upratovacie službyValid from Friday, May 5, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
Finančný lízingValid from Friday, May 5, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 5, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 5, 2017 – Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

František Herda
Konateľfrom Friday, May 17, 2019
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Rudolf HajdukInactive
KonateľFriday, May 5, 2017 – Friday, June 14, 2019
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

František Herda
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf HajdukInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Friday, June 14, 2019
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
INDORE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Friday, June 14, 2019
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38950/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 5, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.04.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

KVETEX s.r.o.

Registered office

KVETEX s.r.o.

Partizánska 45, 085 01 Bardejov

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KVETEX 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

Legal facts

Registered office

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