Active

kiva cabins s. r. o.

Company financial profile・Company ID 52919323・Blumentálska 12, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

22 K €

+6.5 %

Company ID: 52919323
Tax ID: 2121235017
VAT ID: SK2121235017, under §7a, registered since Monday, November 4, 2024

Registered office: kiva cabins s. r. o.Blumentálska 12 81107 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144454/B

Profit 2024

4,532 €

+128 %

Assets

43 K €

+24 %

Equity

26 K €

+56 %

Debt ratio

38.3 %

−13 pp

Gross margin

42.8 %

+33 pp

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Andromia score

—

Profit

+128 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+11 pp

Profit / revenue

ROA

10.6 %

+4.8 pp

Return on assets

ROE

17.1 %

+5.4 pp

Return on equity

Current ratio

1.46

+118 %

Current assets / current liabilities

Earnings before tax

5,337 €

+168 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

7,473 €

+228 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	6,800 €	20 K €	22 K €
Value added	−541 €	−2,373 €	1,945 €	9,276 €
Operating revenue	0 €	6,800 €	20 K €	22 K €
Profit after tax	−434 €	−2,373 €	1,992 €	4,532 €
Income tax	0 €	0 €	0 €	805 €

Assets

Non-current assets19 K €
Current assets24 K €

Liabilities and equity

Equity26 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	42 K €	34 K €	43 K €
Non-current assets	23 K €	23 K €	23 K €	19 K €
Property, plant and equipment	23 K €	23 K €	23 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	19 K €	12 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,821 €	9,923 €	0 €	173 €
Financial accounts	623 €	9,035 €	12 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	42 K €	34 K €	43 K €
Equity	4,062 €	15 K €	17 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−504 €	−938 €	−3,311 €	−1,819 €
Profit/loss for the accounting period after tax	−434 €	−2,373 €	1,992 €	4,532 €
Liabilities	29 K €	27 K €	18 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	27 K €	18 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2020
Čistiace a upratovacie službyValid from Thursday, April 16, 2020
Faktoring a forfaitingValid from Thursday, April 16, 2020
Informačná činnosťValid from Thursday, April 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2020
Prenájom hnuteľných vecíValid from Thursday, April 16, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020
Prevádzkovanie čistiarne a práčovneValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ivana Spitzer
Konateľfrom Friday, August 4, 2023
Address Beniakova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Kristína Kuklicová
Konateľfrom Thursday, April 16, 2020
Address Blumentálska 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ivana StenováInactive
KonateľThursday, April 16, 2020 – Friday, August 11, 2023
Address Beniakova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Mgr. Ivana Spitzer
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Beniakova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Kristína Kuklicová
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020
Address Blumentálska 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana StenováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Friday, August 11, 2023
Address Beniakova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144454/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

kiva cabins s. r. o.

Registered office

kiva cabins s. r. o.

Blumentálska 12, 81107 Bratislava - mestská časť Staré Mesto

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kiva cabins 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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