Active

kvety1 s. r. o.

Company financial profile・Company ID 51864614・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

269 K €

+92 %

Company ID: 51864614
Tax ID: 2120821560
VAT ID: —

Registered office: kvety1 s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, August 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130710/B

Profit 2020

−113 K €

−1,521 %

Assets

179 K €

+330 %

Equity

−98 K €

−751 %

Debt ratio

154.8 %

+91 pp

Gross margin

-35.9 %

−55 pp

Coming soon

Andromia score

—

Profit

−1,521 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.0 %

−48 pp

Profit / revenue

ROA

-63.3 %

−82 pp

Return on assets

ROE

115.4 %

+63 pp

Return on equity

Current ratio

0.66

−75 %

Current assets / current liabilities

Earnings before tax

−113 K €

−1,213 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−91 K €

−450 %

Current assets − current liabilities

Revenue CAGR

290.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	18 K €	140 K €	267 K €
Value added	3,790 €	27 K €	−96 K €
Operating revenue	18 K €	140 K €	269 K €
Profit after tax	2,116 €	7,967 €	−113 K €
Income tax	573 €	2,208 €	0 €

Assets

Non-current assets3,843 €
Current assets175 K €

Liabilities and equity

Equity−98 K €
Liabilities277 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	8,607 €	42 K €	179 K €
Non-current assets	0 €	0 €	3,843 €
Property, plant and equipment	0 €	0 €	3,843 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,607 €	42 K €	175 K €
Inventory	0 €	0 €	151 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	225 €	−3,884 €	1,581 €
Financial accounts	8,382 €	45 K €	23 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	8,607 €	42 K €	179 K €
Equity	7,116 €	15 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,116 €	9,584 €
Profit/loss for the accounting period after tax	2,116 €	7,967 €	−113 K €
Liabilities	1,491 €	26 K €	277 K €
Non-current liabilities	4 €	10 K €	10 K €
Current liabilities	1,487 €	16 K €	266 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	794 €	794 €

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, December 5, 2019Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount888.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,300.16 €Yes

Business activities

20 registered activities

Administratívne službyValid from Thursday, August 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 16, 2018
Informačná činnosťValid from Thursday, August 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2018
Kuriérske službyValid from Thursday, August 16, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 16, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 16, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, August 16, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, August 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Kiss
Konateľfrom Thursday, August 16, 2018
Address Hlavná 503/50, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1

Marián Kiss
Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2018
Address Hlavná 503/50, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130710/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

kvety1 s. r. o.

Registered office

kvety1 s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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kvety1 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

Companies in which this company is a shareholder

Registration

Registered office

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