Active

KV II. s. r. o.

Company financial profile・Company ID 52804941・Trenčianska 56/B, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

90 K €

−26 %

Company ID: 52804941
Tax ID: 2121167554
VAT ID: SK2121167554, under §4, registered since Saturday, February 15, 2020

Registered office: KV II. s. r. o.Trenčianska 56/B 821 09 Bratislava - mestská časť Ružinov
Established: Friday, January 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142736/B

Profit 2025

36 K €

−22 %

Assets

378 K €

+19 %

Equity

344 K €

+12 %

Debt ratio

9.0 %

+5.8 pp

Gross margin

65.1 %

−0.5 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+1.9 pp

Profit / revenue

ROA

9.5 %

−5.0 pp

Return on assets

ROE

10.4 %

−4.6 pp

Return on equity

Current ratio

11.37

−68 %

Current assets / current liabilities

Earnings before tax

40 K €

−32 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

336 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	118 K €	122 K €	90 K €
Value added	90 K €	80 K €	59 K €
Operating revenue	118 K €	122 K €	90 K €
Profit after tax	71 K €	46 K €	36 K €
Income tax	19 K €	12 K €	4,273 €
Current income tax	19 K €	12 K €	4,273 €

Assets

Non-current assets9,586 €
Current assets368 K €
Accruals and deferrals50 €

Liabilities and equity

Equity344 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	231 K €	318 K €	378 K €
Non-current assets	2,500 €	7,613 €	9,586 €
Property, plant and equipment	0 €	5,113 €	6,586 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	3,000 €
Current assets	216 K €	310 K €	368 K €
Inventory	0 €	0 €	0 €
Non-current receivables	173 K €	0 €	0 €
Current receivables	22 K €	272 K €	291 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	21 K €	38 K €	76 K €
Accruals and deferrals	12 K €	108 €	50 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	231 K €	318 K €	378 K €
Equity	215 K €	308 K €	344 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	139 K €	256 K €	302 K €
Profit/loss for the accounting period after tax	71 K €	46 K €	36 K €
Liabilities	6,475 €	10 K €	34 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,475 €	8,710 €	32 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	1,364 €	1,492 €
Accruals and deferrals	8,720 €	0 €	0 €

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 period0 €Tax liability for the period780.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, January 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2020
Faktoring a forfaitingValid from Friday, January 24, 2020
Finančný lízingValid from Friday, January 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2020
Prenájom hnuteľných vecíValid from Friday, January 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 24, 2020
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jana Magátová
Konateľfrom Friday, January 24, 2020
Address Mliekarenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Jana Magátová
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Mliekarenská 16011/9, 82109 Bratislava - mestská časť Ružinov, 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/142736/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 24, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KV II. s. r. o.

Registered office

KV II. s. r. o.

Trenčianska 56/B, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

KV II. 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

Legal facts

Registered office

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