Company data from Slovak public registers

Andromia Insight
Active

KOVO - rekreačné zariadenie chata Ostré s.r.o.

Company financial profile・Company ID 31583768・Radoľa, 02336 Radoľa・Founded 1993

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
31583768
Tax ID
2020423361
VAT ID
—
Registered office
KOVO - rekreačné zariadenie chata Ostré s.r.o.Radoľa 02336 Radoľa
Established
Wednesday, April 7, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1086/L

Profit 2025

−577 €

+5.1 %

Assets

75 €

+121 %

Equity

−2,105 €

−38 %

Debt ratio

2,906.7 %

−1,687 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.1 %
−9,598 €−1,245 €−2,348 €−2,357 €−1,347 €−1,016 €−1,345 €−214 €1,284 €−762 €−608 €−577 €201420152016201720182019202020212022202320242025

Revenue

0 €1,736 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-769.3 %

+1,019 pp

Return on assets

ROE

27.4 %

−12 pp

Return on equity

Current ratio

0.04

+50 %

Current assets / current liabilities

Earnings before tax

−237 €

+12 %

Profit + income tax

Effective tax

-143.5 %

−17 pp

Income tax / earnings before tax

Net working capital

−1,965 €

−45 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−75 €

−121 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20142,236 €20150 €20160 €20170 €20180 €2019420 €20200 €20211,508 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−140 €−168 €−172 €−140 €
Operating revenue1,508 €0 €0 €0 €
Profit after tax1,284 €−762 €−608 €−577 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets75 €

Liabilities and equity

  • Equity−2,105 €
  • Liabilities2,180 €

Balance sheet

Assets

Item2022202320242025
Total assets532 €28 €34 €75 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets532 €28 €34 €75 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables504 €0 €0 €0 €
Financial accounts28 €28 €34 €75 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities532 €28 €34 €75 €
Equity−158 €−920 €−1,528 €−2,105 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,810 €−8,526 €−9,288 €−9,896 €
Profit/loss for the accounting period after tax1,284 €−762 €−608 €−577 €
Liabilities690 €948 €1,562 €2,180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities550 €780 €1,390 €2,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €168 €172 €140 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • - obchodná činnosť - ovocie, potraviny, zeleninaValid from Wednesday, April 7, 1993
  • - poskytovanie stravovacích, ubytovacích a pohostinských služiebValid from Wednesday, April 7, 1993
  • - usporadúvanie tanečných zábav a plesovValid from Wednesday, April 7, 1993
  • - vykonávanie verejnej cestnej osobnej hromadnej dopravy nepravidelnejValid from Wednesday, April 7, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Karol Vnuk
    Konateľfrom Monday, March 20, 1995

    Address ČSA 1190/51, Kysucké Nové Mesto, Slovenská republika

  • Ing. Jaroslav DadajInactive
    KonateľWednesday, April 7, 1993 – Sunday, March 19, 1995

    Address Vajanského 1129/14, Kysucké Nové Mesto, Slovenská republika

  • Jozef RomanInactive
    KonateľWednesday, April 7, 1993 – Tuesday, January 16, 1996

    Address Jesenského 1234/32, Kysucké Nové Mesto, Slovenská republika

  • Ľubomír HanzelInactive
    KonateľWednesday, April 7, 1993 – Sunday, March 19, 1995

    Address Murgašova 611/8, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1086/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.3.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
  • Wednesday, April 7, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 468/92, zo dňa 16.9.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
KOVO - rekreačné zariadenie chata Ostré s.r.o.

Registered office

KOVO - rekreačné zariadenie chata Ostré s.r.o.

Radoľa, 02336 Radoľa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us