Active

Kovel, s. r. o.

Company financial profile・Company ID 31429858・Mierová 911, Závod・Founded 1993

Financial report Financial statements

Turnover 2022

34 K €

−37 %

Company ID: 31429858
Tax ID: 2021049899
VAT ID: —

Registered office: Kovel, s. r. o.Mierová 911 Závod
Established: Thursday, February 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13655/B

Profit 2022

9,701 €

+115 %

Assets

55 K €

+48 %

Equity

24 K €

+67 %

Debt ratio

55.8 %

−5.0 pp

Gross margin

38.4 %

+23 pp

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Andromia score

—

Profit

+115 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+20 pp

Profit / revenue

ROA

17.7 %

+5.5 pp

Return on assets

ROE

40.1 %

+9.0 pp

Return on equity

Current ratio

4.04

−50 %

Current assets / current liabilities

Earnings before tax

12 K €

+121 %

Profit + income tax

Effective tax

20.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

41 K €

+26 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	18 K €	20 K €	54 K €	34 K €
Value added	−611 €	7,495 €	8,063 €	13 K €
Operating revenue	18 K €	20 K €	54 K €	34 K €
Profit after tax	−3,588 €	5,866 €	4,511 €	9,701 €
Income tax	0 €	877 €	996 €	2,479 €
Current income tax	0 €	877 €	996 €	2,479 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals259 €

Liabilities and equity

Equity24 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	27 K €	35 K €	37 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	35 K €	37 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	33 K €	35 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,086 €	1,956 €	1,850 €	1,215 €
Accruals and deferrals	0 €	0 €	10 €	259 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	27 K €	35 K €	37 K €	55 K €
Equity	4,112 €	9,978 €	14 K €	24 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	457 €	700 €	700 €	700 €
Profit/loss of previous years	243 €	−3,588 €	2,278 €	6,789 €
Profit/loss for the accounting period after tax	−3,588 €	5,866 €	4,511 €	9,701 €
Liabilities	23 K €	25 K €	22 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	275 €	3,517 €	4,576 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	22 K €	18 K €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onSaturday, October 14, 2023Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 20, 2012
maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami, s pohonnými látkami, s olejmi a mazivami,Valid from Tuesday, November 20, 2012
montáž, oprava, údržba vyhr.el.zariadení a výroba rozv.n.nap.Valid from Thursday, February 18, 1993
práce vykonávané autožeriavomValid from Thursday, February 18, 1993
sprostredkovanie obchodu s hutným a elektro materiálomValid from Thursday, February 18, 1993
zámočníctvoValid from Thursday, February 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír Líška
Konateľfrom Friday, April 27, 2012
Address Studenohorská 6, 84103 Bratislava, Slovenská republika
Miroslav KopiarInactive
KonateľWednesday, May 18, 2016 – Monday, August 22, 2016
Address Závod 911, 90872 Závod, Slovenská republika
Richard NevřalaInactive
KonateľThursday, October 25, 2012 – Thursday, July 21, 2016
Address Schulhoffova 997, 53003 Pardubice, Česká republika
Zuzana LieskovskáInactive
KonateľTuesday, October 18, 2011 – Wednesday, May 16, 2012
Address Donovalova 1/A, 81106 Bratislava, Slovenská republika
Jozef KopiarInactive
KonateľThursday, February 18, 1993 – Friday, November 4, 2011
Address Sokolská 166, Závod, Slovenská republika
Miroslav KopiarInactive
KonateľThursday, February 18, 1993 – Friday, November 4, 2011
Address Mierova 911, Závod, Slovenská republika

Related persons

1 active of 13

Ing. Vladimír Líška
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016
Address Studenohorská 6, 84103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Vladimír LíškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Thursday, July 21, 2016
Address Studenohorská 6, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Richard NevřalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Thursday, July 21, 2016
Address Schulhoffova 997, 53003 Pardubice, Česká republika
Share50 %Contribution3,500 EUR
Ing. Vladimír LíškaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Monday, November 19, 2012
Address Studenohorská 6, 84103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Zuzana LieskovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, May 16, 2012
Address Donovalova 1/A, 81106 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef KopiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, November 4, 2011
Address Sokolská 166, Závod, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav KopiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, November 4, 2011
Address Mierova 911, Závod, Slovenská republika
Share25 %Contribution50,000 SKK
Terézia KopiarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, November 4, 2011
Address Sokolská 166, Závod, Slovenská republika
Share25 %Contribution50,000 SKK
Viera KopiarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, November 4, 2011
Address Mierova 911, Závod, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef KopiarInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Tuesday, June 13, 2006
Address Sokolská 166, Závod, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13655/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, November 20, 2012Rozhodnutie jediného spoločníka zo dňa 15.10.2012, 23.10.2012 a 24.10.2012.
Thursday, May 17, 2012Rozhodnutie jediného spoločníka zo dňa 26.04.2012.
Saturday, November 5, 2011Zápisnica z valného zhromaždenia zo dňa 18.10.2011
Wednesday, June 14, 2006Zápisnica z valného zhromaždenia zo dňa 24.05.2006 - zvýšenie základného imania spoločnosti.
Thursday, February 18, 1993Kovel s.r.o. bola založená podľa §§ 56-76 a §§ 105-153 Obchodného zákonníka č. 513/91 Zb. zmluvou zo dňa 20,11,1992,

Kovel, s. r. o.

Registered office

Kovel, s. r. o.

Mierová 911, Závod

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Kovel, 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

Legal facts

Registered office

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