Active

kvacon system s. r. o.

Company financial profile・Company ID 52031250・Kragujevská 398, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2020

688 K €

+108 %

Company ID: 52031250
Tax ID: 2120891729
VAT ID: —

Registered office: kvacon system s. r. o.Kragujevská 398 01001 Žilina
Established: Tuesday, December 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71317/L

Profit 2020

28 K €

+220 %

Assets

292 K €

+91 %

Equity

12 K €

+174 %

Debt ratio

96.0 %

−14 pp

Gross margin

30.8 %

−17 pp

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Andromia score

—

Profit

+220 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+11 pp

Profit / revenue

ROA

9.5 %

+25 pp

Return on assets

ROE

234.8 %

+90 pp

Return on equity

Current ratio

1.03

+30 %

Current assets / current liabilities

Earnings before tax

52 K €

+326 %

Profit + income tax

Effective tax

46.8 %

+47 pp

Income tax / earnings before tax

Net working capital

7,065 €

+132 %

Current assets − current liabilities

Revenue CAGR

107.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	329 K €	682 K €
Value added	−350 €	159 K €	210 K €
Operating revenue	0 €	331 K €	688 K €
Profit after tax	−350 €	−23 K €	28 K €
Income tax	0 €	0 €	24 K €

Assets

Non-current assets55 K €
Current assets237 K €

Liabilities and equity

Equity12 K €
Liabilities280 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	7,150 €	153 K €	292 K €
Non-current assets	0 €	69 K €	55 K €
Property, plant and equipment	0 €	69 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,150 €	84 K €	237 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	66 K €	103 K €
Financial accounts	7,150 €	17 K €	134 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	7,150 €	153 K €	292 K €
Equity	7,150 €	−16 K €	12 K €
Share capital	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	−350 €	−23 K €
Profit/loss for the accounting period after tax	−350 €	−23 K €	28 K €
Liabilities	0 €	169 K €	280 K €
Non-current liabilities	0 €	25 K €	13 K €
Current liabilities	0 €	105 K €	230 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	3,768 €	2,095 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, February 11, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,205.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,868.48 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, December 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 11, 2018
Prenájom hnuteľných vecíValid from Tuesday, December 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Hrušovský
Konateľfrom Tuesday, December 11, 2018
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Dariusz Stanisław KańkaInactive
KonateľTuesday, December 11, 2018 – Monday, January 13, 2025
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Michał RośInactive
KonateľTuesday, December 11, 2018 – Monday, January 13, 2025
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Jakub Hrušovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Share100 %Contribution7,500 EUR
Dariusz Stanisław KańkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Monday, January 13, 2025
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR
Jakub HrušovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Monday, January 13, 2025
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Michał RośInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Monday, January 13, 2025
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71317/L
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

kvacon system s. r. o.

Registered office

kvacon system s. r. o.

Kragujevská 398, 01001 Žilina

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kvacon system 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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