Company data from Slovak public registers

Kvapka plus s.r.o.

Company financial profile・Company ID 52284751・T. Milkina 2, 917 01 Trnava・Founded 2019

Active

Turnover 2025

154 €

−57 %
Company ID
52284751
Tax ID
2121018834
VAT ID
SK2121018834, under §4, registered since Wednesday, July 1, 2020
Registered office
Kvapka plus s.r.o.T. Milkina 2 917 01 Trnava
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47210/T

Profit 2025

−39 K €

−17 %Net profit after tax

Assets

2.08 M €

−1.9 %Total assets, stated excl. VAT

Equity

−146 K €

−37 %Assets less external liabilities

Debt ratio

107.0 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−17 %
0 €−16 K €−36 K €6,316 €−29 K €−34 K €−39 K €201920202021202220232024202520190 €2020−16 K €2021−36 K €20226,316 €2023−29 K €2024−34 K €2025−39 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €24 K €60 K €117 K €57 K €147 €0 €201920202021202220232024202520190 €202024 K €202160 K €2022117 K €202357 K €2024147 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €5,929 €4,062 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,929 €Total tax · 20234,062 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,929 €Current tax · 20234,062 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25,599.4 %

−16,274 pp

Profit / revenue

ROA

-1.9 %

−0.3 pp

Return on assets

ROE

27.0 %

−4.6 pp

Return on equity

Return on costs

-99.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-4,843.5 %

−2,844 pp

Added value / revenue

Earnings before tax

−39 K €

−17 %

Profit + income tax

Effective tax

-0.9 %

+0.2 pp

Income tax / earnings before tax

Current ratio

127.84

−6.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201924 K €202060 K €2021117 K €202258 K €2023361 €2024154 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods117 K €57 K €147 €0 €
Value added81 K €40 K €−7,217 €−7,459 €
Operating revenue117 K €58 K €361 €154 €
Profit after tax6,316 €−29 K €−34 K €−39 K €
Income tax5,929 €4,062 €340 €340 €
Current income tax5,929 €4,062 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €36 K €37 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.28 M €
  • Current assets798 K €
  • Accruals and deferrals1,250 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−146 K €
  • Liabilities2.23 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.23 M €2.17 M €2.12 M €2.08 M €
Non-current assets1.17 M €1.24 M €1.28 M €1.28 M €
Property, plant and equipment1.17 M €1.24 M €1.28 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €921 K €834 K €798 K €
Inventory0 €0 €0 €0 €
Non-current receivables250 K €250 K €319 K €356 K €
Current receivables18 K €10 K €1,943 €1,596 €
Current financial assets528 K €527 K €470 K €400 K €
Financial accounts263 K €134 K €43 K €40 K €
Accruals and deferrals254 €1,349 €1,250 €1,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.23 M €2.17 M €2.12 M €2.08 M €
Equity−41 K €−70 K €−107 K €−146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−52 K €−46 K €−78 K €−112 K €
Profit/loss for the accounting period after tax6,316 €−29 K €−34 K €−39 K €
Liabilities2.27 M €2.24 M €2.23 M €2.23 M €
Non-current liabilities2.22 M €2.22 M €2.22 M €2.22 M €
Current liabilities42 K €18 K €6,107 €6,240 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period47.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Faktoring a forfaitingValid from Tuesday, May 17, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 17, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 17, 2022
  • Administratívne službyValid from Thursday, March 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 26, 2020
  • Finančný lízingValid from Thursday, March 26, 2020
  • Fotografické službyValid from Thursday, March 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 26, 2020

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, April 4, 2022

    Address T. Milkina 2, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, August 25, 2021

    Address Hlavná 107, 91921 Zeleneč, Slovenská republika

  • Konateľfrom Wednesday, February 12, 2020

    Address Gejzu Dusíka 2823/3, 91708 Trnava, Slovenská republika

  • KonateľMonday, May 18, 2020 – Tuesday, September 14, 2021

    Address T. Milkina 2, 91701 Trnava, Slovenská republika

  • KonateľWednesday, February 12, 2020 – Tuesday, September 14, 2021

    Address T. Milkina 2, 91701 Trnava, Slovenská republika

  • KonateľFriday, May 17, 2019 – Wednesday, March 25, 2020

    Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 17, 2019 – Wednesday, March 25, 2020

    Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Hlavná 107, 91921 Zeleneč, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Gejzu Dusíka 2823/3, 91708 Trnava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Tuesday, September 14, 2021

    Address Gejzu Dusíka 2823/3, 91708 Trnava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Tuesday, September 14, 2021

    Address Gejzu Dusíka 2823/3, 91708 Trnava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Tuesday, September 14, 2021

    Address T. Milkina 2, 91701 Trnava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, March 25, 2020

    Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, March 25, 2020

    Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kvapka plus s.r.o.from Thursday, March 26, 2020
    • MWD s. r. o.Friday, May 17, 2019 – Wednesday, March 25, 2020
  • Registered office

    2 records
    • T. Milkina 2, 91701 Trnava, Slovenská republikafrom Thursday, March 26, 2020
    • Ďumbierska 3F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, May 17, 2019 – Wednesday, March 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47210/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kvapka plus s.r.o.

Registered office

Kvapka plus s.r.o.

T. Milkina 2, 917 01 Trnava

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