Company data from Slovak public registers

Andromia Insight

KOVA, s.r.o.

Company financial profile・Company ID 31616232・Badín 3, 97632 Badín・Founded 1994

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

6.18 M €

−20 %
Company ID
31616232
Tax ID
2020461355
VAT ID
SK2020461355, under §4, registered since Sunday, January 1, 1995
Registered office
KOVA, s.r.o.Badín 3 97632 Badín
Established
Monday, October 10, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2240/S

Profit 2025

34 K €

−87 %Net profit after tax

Assets

5.22 M €

−11 %Total assets, stated excl. VAT

Equity

1.84 M €

+1.9 %Assets less external liabilities

Debt ratio

64.7 %

−4.6 ppLiabilities / total assets

Gross margin

17.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−87 %
1,232 €1,317 €−234 K €427 K €88 K €87 K €161 K €61 K €476 K €341 K €250 K €34 K €20142015201620172018201920202021202220232024202520141,232 €20151,317 €2016−234 K €2017427 K €201888 K €201987 K €2020161 K €202161 K €2022476 K €2023341 K €2024250 K €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
4.25 M €3.0 M €3.53 M €3.7 M €4.23 M €4.45 M €3.9 M €5.62 M €6.02 M €8.28 M €7.31 M €5.89 M €20142015201620172018201920202021202220232024202520144.25 M €20153.0 M €20163.53 M €20173.7 M €20184.23 M €20194.45 M €20203.9 M €20215.62 M €20226.02 M €20238.28 M €20247.31 M €20255.89 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,129 €8,373 €2,880 €7,876 €60 K €0 €43 K €23 K €−34 K €149 K €107 K €43 K €201420152016201720182019202020212022202320242025Total tax · 20149,129 €Total tax · 20158,373 €Total tax · 20162,880 €Total tax · 20177,876 €Total tax · 201860 K €Total tax · 20190 €Total tax · 202043 K €Total tax · 202123 K €Total tax · 2022−34 K €Total tax · 2023149 K €Total tax · 2024107 K €Total tax · 202543 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201714 K €Current tax · 201819 K €Current tax · 20190 €Current tax · 202043 K €Current tax · 202123 K €Current tax · 2022100 K €Current tax · 2023115 K €Current tax · 202479 K €Current tax · 202536 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.7 pp

Profit / revenue

Profit margin

0.6 %

−2.8 pp

Profit / sales

ROA

0.6 %

−3.6 pp

Return on assets

ROE

1.8 %

−12 pp

Return on equity

Return on costs

0.5 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−0.8 pp

Added value / revenue

Earnings before tax

76 K €

−79 %

Profit + income tax

Effective tax

55.9 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.29 M €20143.04 M €20153.54 M €20164.2 M €20174.34 M €20184.59 M €20193.93 M €20205.65 M €20216.19 M €20228.73 M €20237.7 M €20246.18 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.02 M €8.28 M €7.31 M €5.89 M €
Value added1.0 M €1.05 M €1.33 M €1.02 M €
Operating revenue6.19 M €8.73 M €7.7 M €6.18 M €
Profit after tax476 K €341 K €250 K €34 K €
Income tax−34 K €149 K €107 K €43 K €
Current income tax100 K €115 K €79 K €36 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs342 K €470 K €619 K €643 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.96 M €
  • Current assets3.25 M €
  • Accruals and deferrals8,702 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.84 M €
  • Liabilities3.37 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.57 M €6.73 M €5.88 M €5.22 M €
Non-current assets2.58 M €2.56 M €1.98 M €1.96 M €
Property, plant and equipment1.95 M €1.9 M €1.95 M €1.93 M €
Non-current intangible assets63 €0 €0 €0 €
Non-current financial assets628 K €667 K €34 K €34 K €
Current assets1.99 M €4.16 M €3.89 M €3.25 M €
Inventory1.35 M €2.93 M €2.64 M €2.28 M €
Non-current receivables0 €7,955 €1,241 €4,146 €
Current receivables263 K €401 K €559 K €517 K €
Current financial assets0 €0 €0 €0 €
Financial accounts370 K €823 K €692 K €447 K €
Accruals and deferrals1,663 €5,831 €4,093 €8,702 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.57 M €6.73 M €5.88 M €5.22 M €
Equity1.91 M €2.25 M €1.81 M €1.84 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components49 K €49 K €49 K €49 K €
Profit/loss of previous years361 K €852 K €1.13 M €1.38 M €
Profit/loss for the accounting period after tax476 K €341 K €250 K €34 K €
Liabilities2.66 M €4.48 M €4.07 M €3.37 M €
Non-current liabilities511 K €343 K €485 K €464 K €
Current liabilities1.65 M €3.27 M €2.94 M €2.5 M €
Short-term financial assistance−1,000 €−1,000 €0 €0 €
Long-term bank loans0 €0 €0 €97 K €
Short-term bank loans483 K €845 K €637 K €306 K €
Provisions13 K €14 K €4,849 €5,616 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period109,967.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount61,907.98 €
Counterparties4
Latest contractMonday, November 25, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 13, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 25, 2025)Verified by: KASATKIN & PARTNERS s. r. o., JUDr. Alexander Kasatkin, LL.M., advokát, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Vedenie účtovníctvaValid from Friday, November 15, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 3, 2022
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, February 3, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 3, 2022
  • - odťahová službaValid from Saturday, February 28, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, October 10, 1994
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - motorové vozidlá a náhradné dielyValid from Monday, October 10, 1994
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, October 10, 1994

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Janka ŠvidraňováActive
    Konateľfrom Tuesday, January 18, 2022

    Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika

  • Jozef Švidraň, MBAActive
    Konateľfrom Friday, July 29, 2016

    Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika

  • Jozef ŠvidraňEnded
    KonateľFriday, July 29, 2016 – Tuesday, March 31, 2020

    Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Petra KoščováEnded
    KonateľWednesday, April 24, 2013 – Monday, November 21, 2016

    Address Cesta k nemocnici 4083/45, 97401 Banská Bystrica, Slovenská republika

  • Peter KoščEnded
    KonateľFriday, October 14, 1994 – Monday, August 24, 2015

    Address Cesta k nemocnici 45, Banská Bystrica, Slovenská republika

  • Peter KoščEnded
    KonateľMonday, October 10, 1994 – Monday, June 3, 1996

    Address Tatranská 52, Banská Bystrica, Slovenská republika

Related persons

2 active of 13
  • HOCAR HOLDING s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Zvolenská cesta 117, 97405 Banská Bystrica, Slovenská republika

    Share90.38 %Contribution600,000 EUR
  • Mgr. Janka ŠvidraňováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika

    Share9.62 %Contribution63,879 EUR
  • Mgr. Janka ŠvidraňováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Wednesday, February 2, 2022

    Address Kostiviarska 10153, 97401 Banská Bystrica, Slovenská republika

    Share9.62 %Contribution63,879 EUR
  • Jana FlaškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Tuesday, March 31, 2020

    Address Kostiviarska 10153, 97401 Banská Bystrica, Slovenská republika

    Share9.62 %Contribution63,879 EUR
  • HOCAR HOLDING s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Tuesday, August 2, 2022

    Address Zvolenská cesta 117, 97405 Banská Bystrica, Slovenská republika

    Share90.38 %Contribution600,000 EUR
  • JUDr. Ing. Tomáš OravecEnded
    Správca reštrukturalizačného konaniaFriday, June 17, 2016 – Tuesday, March 14, 2017

    Address Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republika

  • Viera KoščováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Monday, August 8, 2016

    Address Cesta k nemocnici 45, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution663,879 EUR
  • Peter KoščEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Monday, August 24, 2015

    Address Cesta k nemocnici 45, Banská Bystrica, Slovenská republika

    Share99.6 %Contribution661,223 EUR
  • Viera KoščováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Monday, August 24, 2015

    Address Cesta k nemocnici 45, 97401 Banská Bystrica, Slovenská republika

    Share0.4 %Contribution2,656 EUR
  • Peter KoščEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 1996 – Tuesday, May 3, 2011

    Address Cesta k nemocnici 45, Banská Bystrica, Slovenská republika

    Share99.6 %Contribution19,920,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • KOVA, s.r.o.from Wednesday, March 15, 2017
    • KOVA, s.r.o. "v reštrukturalizácii"Wednesday, August 24, 2016 – Tuesday, March 14, 2017
    • KOVA, s.r.o.Monday, October 10, 1994 – Tuesday, August 23, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2240/S
Legal status
V reštrukturalizácii
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 15, 2017Reštrukturalizačné konanie: Povolenie konania - dátum: 17.6.2016 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R 3/2016-365 zo dňa 08. 06. 2016, právoplatným dňa 17. 06. 2016 súd povolil reštrukturalizáciu dlžníka KOVA, s. r.o., 976 32 Badín 3, IČO: 31 616 232 a za správcu ustanovil JUDr. Ing. Tomáša Oravca, Cesta na štadión 10, 974 01 Banská Bystrica. Skončenie konania - dátum: 21.1.2017 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R/3/2016-516 zo dňa 12. 01. 2017, právoplatným dňa 21. 01. 2017 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 28. 12. 2016 a zároveň ukončil reštrukturalizáciu dlžníka KOVA, s.r.o. "v reštrukturalizácii", Badín 3, 976 32 Badín, IČO: 31 616 232.
  • Monday, April 14, 2003. Uznesením valného zhromaždenia zo dňa 20.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Tuesday, June 4, 1996. Na zasadnutí valného zhromaždenia konanom dňa 8.5.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 6156
  • Monday, October 10, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvo zo dňa 16.8.1994 podľa § 105 aa nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6156
  • Wednesday, August 24, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 17.6.2016 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R 3/2016-365 zo dňa 08. 06. 2016, právoplatným dňa 17. 06. 2016 súd povolil reštrukturalizáciu dlžníka KOVA, s. r.o., 976 32 Badín 3, IČO: 31 616 232 a za správcu ustanovil JUDr. Ing. Tomáša Oravca, Cesta na štadión 10, 974 01 Banská Bystrica.
KOVA, s.r.o.

Registered office

KOVA, s.r.o.

Badín 3, 97632 Badín

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