Company data from Slovak public registers

Andromia Insight
Active

ČOVDESIGN, s.r.o.

Company financial profile・Company ID 31376843・Strojnícka 34, 82105 Bratislava・Founded 1994

Financial reportFinancial statements

Turnover 2025

547 K €

+30 %
Company ID
31376843
Tax ID
2020358417
VAT ID
SK2020358417, under §4, registered since Thursday, December 1, 1994
Registered office
ČOVDESIGN, s.r.o.Strojnícka 34 82105 Bratislava
Established
Wednesday, August 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13335/B

Profit 2025

21 K €

+163 %

Assets

1.23 M €

−1.7 %

Equity

707 K €

+3.0 %

Debt ratio

41.6 %

−2.5 pp

Gross margin

52.2 %

+3.7 pp
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Andromia score

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Profit

+163 %
93 K €335 K €25 K €−30 K €−32 K €90 K €20 K €27 K €30 K €9,564 €−33 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
612 K €1.16 M €398 K €320 K €375 K €463 K €414 K €385 K €474 K €414 K €420 K €547 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+12 pp

Profit / revenue

ROA

1.7 %

+4.3 pp

Return on assets

ROE

3.0 %

+7.8 pp

Return on equity

Current ratio

0.26

+77 %

Current assets / current liabilities

Earnings before tax

31 K €

+201 %

Profit + income tax

Effective tax

33.0 %

+40 pp

Income tax / earnings before tax

Net working capital

−370 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

628 K €20141.17 M €2015400 K €2016324 K €2017377 K €2018477 K €2019417 K €2020387 K €2021476 K €2022433 K €2023420 K €2024547 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods474 K €414 K €420 K €547 K €
Value added262 K €229 K €204 K €285 K €
Operating revenue476 K €433 K €420 K €547 K €
Profit after tax30 K €9,564 €−33 K €21 K €
Income tax20 K €11 K €2,184 €10 K €
Current income tax20 K €11 K €2,184 €10 K €

Assets

  • Non-current assets1.1 M €
  • Current assets127 K €
  • Accruals and deferrals7,284 €

Liabilities and equity

  • Equity707 K €
  • Liabilities513 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets831 K €805 K €1.25 M €1.23 M €
Non-current assets789 K €726 K €1.17 M €1.1 M €
Property, plant and equipment580 K €515 K €1.03 M €954 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets209 K €211 K €142 K €142 K €
Current assets39 K €75 K €77 K €127 K €
Inventory0 €132 €203 €161 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €24 K €69 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €51 K €7,001 €51 K €
Accruals and deferrals2,870 €4,291 €6,782 €7,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities831 K €805 K €1.25 M €1.23 M €
Equity709 K €719 K €686 K €707 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years672 K €702 K €711 K €678 K €
Profit/loss for the accounting period after tax30 K €9,564 €−33 K €21 K €
Liabilities113 K €70 K €553 K €513 K €
Non-current liabilities6,421 €6,413 €6,411 €6,446 €
Current liabilities51 K €27 K €527 K €497 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans49 K €30 K €15 K €5,110 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,232 €6,512 €4,348 €3,772 €
Accruals and deferrals8,992 €16 K €13 K €12 K €

Income tax

Tax liability trend

27 K €106 K €18 K €1,546 €2,093 €35 K €24 K €19 K €20 K €11 K €2,184 €10 K €201420152016201720182019202020212022202320242025
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 period910.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 2, 2013
  • činnosť stavbyvedúceho,Valid from Friday, April 25, 2003
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 25, 2003
  • činnosť stavbyvedúceho,Valid Monday, March 16, 1998 – Sunday, March 25, 2001
  • projektovanie stavieb,Valid from Monday, March 16, 1998
  • -vykonávanie inžinierskych stavieb,Valid Monday, March 16, 1998 – Sunday, March 25, 2001
  • vykonávanie vodohospodárskych stavieb,Valid Monday, March 16, 1998 – Sunday, March 25, 2001
  • činnosť organizačných a ekonomických poradcov - spracovanie finančných prostriedkovValid from Tuesday, May 21, 1996
  • činnosť realitnej kancelárieValid from Tuesday, May 21, 1996
  • konzultačná činnosť v oblasti odpadových vôdValid from Tuesday, May 21, 1996

Statutory bodies and related persons

Statutory body

2 active of 10
  • Lukáš Chabaľ
    Konateľfrom Thursday, April 8, 2004

    Address Grӧsslingova 47, 81109 Bratislava, Slovenská republika

  • Ing. Ivan Chabaľ
    Konateľfrom Monday, April 7, 1997

    Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika

  • Ing. Igor PaškaInactive
    KonateľMonday, March 26, 2001 – Monday, December 16, 2002

    Address Rajská 1, 81108 Bratislava, Slovenská republika

  • Ing. Ivan ChabaľInactive
    KonateľMonday, March 26, 2001 – Thursday, April 24, 2003

    Address Ševčenkova 22, 85101 Bratislava, Slovenská republika

  • Igor PaškaInactive
    KonateľTuesday, November 25, 1997 – Tuesday, April 25, 2000

    Address L. Szántoa 32, Bratislava, Slovenská republika

  • Ivan ChabalInactive
    KonateľTuesday, November 25, 1997 – Sunday, March 25, 2001

    Address Ševčenkova 22, Bratislava, Slovenská republika

  • Dušan MakovickýInactive
    KonateľTuesday, May 21, 1996 – Tuesday, April 25, 2000

    Address P. Horova 18, Bratislava, Slovenská republika

  • Ing. Radovan Lahoda, M.Sc.Inactive
    KonateľTuesday, May 21, 1996 – Tuesday, April 25, 2000

    Address Astrová 8, Bratislava, Slovenská republika

  • Martin ČárskyInactive
    KonateľTuesday, May 21, 1996 – Tuesday, April 25, 2000

    Address Blagojevova 12, Bratislava, Slovenská republika

  • Vladimír SvrbickýInactive
    KonateľTuesday, May 21, 1996 – Sunday, March 25, 2001

    Address Bajkalská 18, Bratislava, Slovenská republika

Related persons

1 active of 21
  • Ing. Ivan Chabaľ
    Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013

    Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Ivan ChabaľInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, August 1, 2013

    Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Ing. Ivan ChabaľInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2003 – Thursday, November 26, 2009

    Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Ing. Igor PaškaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Thursday, April 24, 2003

    Address Rajská 1, 81108 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Ivan ChabaľInactive
    Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Thursday, April 24, 2003

    Address Ševčenkova 22, 85101 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Dušan MakovickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Sunday, March 25, 2001

    Address P. Horova 18, Bratislava, Slovenská republika

    Share25.24 %Contribution53,000 SKK
  • Igor PaškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Sunday, March 25, 2001

    Address L. Szántoa 32, Bratislava, Slovenská republika

    Share24.76 %Contribution52,000 SKK
  • Ing. Radovan Lahoda, M.Sc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Sunday, March 25, 2001

    Address Astrová 8, Bratislava, Slovenská republika

    Share25.24 %Contribution53,000 SKK
  • Vladimír SvrbickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Sunday, March 25, 2001

    Address Bajkalská 18, Bratislava, Slovenská republika

    Share24.76 %Contribution52,000 SKK
  • Dušan MakovickýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Tuesday, April 25, 2000

    Address P. Horova 18, Bratislava, Slovenská republika

    Share16.67 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13335/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, August 2, 2013Rozhodnutie jediného spoločníka zo dňa 01.07.2013.
  • Friday, April 25, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002.
  • Monday, March 26, 2001Zápisnica z valného zhromaždenia dňa 19.3.2001 na ktorom boli schválené prevody obchodných podielov, zmena konateľov a spoločenskej zmluvy, Spoločenská zmluva z 20.3.2001.
  • Wednesday, April 26, 2000Zápisnica z valného zhromaždenia zo dňa 17.4.2000 na ktorom boli schválené zmluvy o prevode obchodného podielu.
  • Friday, September 11, 1998Zápisnica z VZ konaného dňa 22.5.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok k spoločenskej zmluve zo dňa 29.5.1998 v zmysle zák.č. 11/98 Z.z.
  • Tuesday, November 25, 1997Zápisnica z riadneho valného zhromaždenia konaného dňa 7.4.1997. Stary spis: S.r.o. 20318
  • Tuesday, May 21, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.1994 podľa ust. § 57, § 105 a nasl. Obchodného zák. č. 513/1991 Zb. Zápisnica z valného zhromaždenia zo dňa 17.11.1994. Dodatok k spoločenskej zmluve zo dňa 23.11.1994. Zápisnica z valného zhromaždenia konaného dňa 19.04.1995. Stary spis: S.r.o. 5479 Stary spis: S.r.o. 20318
ČOVDESIGN, s.r.o.

Registered office

ČOVDESIGN, s.r.o.

Strojnícka 34, 82105 Bratislava

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