Company data from Slovak public registers

Andromia Insight
Active

KVBAU GROUP s. r. o.

Company financial profile・Company ID 53125631・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial reportFinancial statements

Turnover 2025

939 K €

+189 %
Company ID
53125631
Tax ID
2121282834
VAT ID
SK2121282834, under §4, registered since Wednesday, October 1, 2025
Registered office
KVBAU GROUP s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49305/V

Profit 2025

26 K €

+381 %

Assets

95 K €

+32 %

Equity

73 K €

+56 %

Debt ratio

22.7 %

−12 pp

Gross margin

4.3 %

+2.3 pp
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Andromia score

—

Profit

+381 %
12 K €11 K €28 K €694 €−9,376 €26 K €202020212022202320242025

Revenue

+192 %
54 K €102 K €232 K €369 K €322 K €939 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+5.7 pp

Profit / revenue

ROA

27.8 %

+41 pp

Return on assets

ROE

36.0 %

+56 pp

Return on equity

Current ratio

1.32

−59 %

Current assets / current liabilities

Earnings before tax

33 K €

+547 %

Profit + income tax

Effective tax

21.0 %

+47 pp

Income tax / earnings before tax

Net working capital

17 K €

−65 %

Current assets − current liabilities

Revenue CAGR

76.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2020102 K €2021232 K €2022369 K €2023325 K €2024939 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €369 K €322 K €939 K €
Value added46 K €13 K €6,529 €40 K €
Operating revenue232 K €369 K €325 K €939 K €
Profit after tax28 K €694 €−9,376 €26 K €
Income tax7,318 €471 €1,920 €6,996 €

Assets

  • Non-current assets23 K €
  • Current assets72 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €96 K €71 K €95 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €96 K €71 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €92 K €68 K €47 K €
Financial accounts24 K €4,165 €3,715 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €96 K €71 K €95 K €
Equity55 K €56 K €47 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €50 K €51 K €41 K €
Profit/loss for the accounting period after tax28 K €694 €−9,376 €26 K €
Liabilities20 K €40 K €25 K €21 K €
Non-current liabilities2,600 €2,601 €2,601 €0 €
Current liabilities17 K €37 K €22 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,055 €3,087 €7,318 €471 €1,920 €6,996 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 4, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 4, 2020
  • Vedenie účtovníctvaValid from Saturday, July 4, 2020
  • Výroba a hutnícke spracovanie kovovValid from Saturday, July 4, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Kotora
    Konateľfrom Saturday, July 4, 2020

    Address Komenského 16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Kotora
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Komenského 16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49305/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KVBAU GROUP s. r. o.

Registered office

KVBAU GROUP s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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