Company data from Slovak public registers

Active

KVS - mont s. r. o.

Company financial profileCompany ID 52314081Klčov 52, 05302 KlčovFounded 2019

Turnover 2025

97 K €

−26 %
Company ID
52314081
Tax ID
2121001575
VAT ID
SK2121001575, under §4, registered since Monday, July 8, 2019
Registered office
KVS - mont s. r. o.Klčov 52 05302 Klčov
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46153/V

Profit 2025

7,749 €

+87 %

Assets

103 K €

−10 %

Equity

62 K €

+14 %

Debt ratio

40.3 %

−13 pp

Gross margin

46.1 %

+15 pp
Coming soon

Andromia score

Profit

+87 %
11 K €30 K €841 €1,227 €1,267 €4,142 €7,749 €2019202020212022202320242025

Revenue

−26 %
150 K €118 K €155 K €83 K €116 K €132 K €97 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.8 pp

Profit / revenue

ROA

7.5 %

+3.9 pp

Return on assets

ROE

12.6 %

+4.9 pp

Return on equity

Current ratio

2.17

+41 %

Current assets / current liabilities

Earnings before tax

8,719 €

+61 %

Profit + income tax

Effective tax

11.1 %

−13 pp

Income tax / earnings before tax

Net working capital

49 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2019118 K €2020155 K €202183 K €2022116 K €2023132 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €116 K €132 K €97 K €
Value added26 K €32 K €41 K €45 K €
Operating revenue83 K €116 K €132 K €97 K €
Profit after tax1,227 €1,267 €4,142 €7,749 €
Income tax326 €513 €1,284 €970 €
Current income tax326 €513 €1,284 €970 €

Assets

  • Non-current assets13 K €
  • Current assets91 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity62 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €117 K €115 K €103 K €
Non-current assets3,956 €30 K €21 K €13 K €
Property, plant and equipment3,956 €30 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €87 K €94 K €91 K €
Inventory1,365 €13 K €6,353 €9,224 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €50 K €59 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,154 €24 K €29 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €117 K €115 K €103 K €
Equity49 K €50 K €54 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €43 K €44 K €48 K €
Profit/loss for the accounting period after tax1,227 €1,267 €4,142 €7,749 €
Liabilities24 K €67 K €61 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €67 K €61 K €42 K €
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 €

Income tax

Tax liability trend

3,015 €8,118 €290 €326 €513 €1,284 €970 €2019202020212022202320242025
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 period107.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, April 16, 2019
  • ZámočníctvoValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 16, 2019

    Address Klčov 52, 05302 Klčov, Slovenská republika

  • Konateľfrom Tuesday, April 16, 2019

    Address Klčov 52, 05302 Klčov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Klčov 52, 05302 Klčov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Klčov 52, 05302 Klčov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46153/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KVS - mont s. r. o.

Registered office

KVS - mont s. r. o.

Klčov 52, 05302 Klčov

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