Active

KOVPAP, s.r.o.

Company financial profile・Company ID 31635946・Sasinkova 8/598, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2024

601 K €

+0.9 %

Company ID: 31635946
Tax ID: 2020450575
VAT ID: SK2020450575, under §4, registered since Monday, September 18, 1995

Registered office: KOVPAP, s.r.o.Sasinkova 8/598 01001 Žilina
Established: Thursday, September 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2860/L

Profit 2024

14 K €

+143 %

Assets

1.02 M €

−1.3 %

Equity

451 K €

+12 %

Debt ratio

55.9 %

−5.2 pp

Gross margin

39.3 %

+11 pp

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Andromia score

—

Profit

+143 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+7.8 pp

Profit / revenue

ROA

1.4 %

+4.5 pp

Return on assets

ROE

3.1 %

+11 pp

Return on equity

Current ratio

0.94

+16 %

Current assets / current liabilities

Earnings before tax

18 K €

+800 %

Profit + income tax

Effective tax

21.4 %

−1,710 pp

Income tax / earnings before tax

Net working capital

−24 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	458 K €	679 K €	573 K €	600 K €
Value added	89 K €	208 K €	160 K €	236 K €
Operating revenue	458 K €	679 K €	595 K €	601 K €
Profit after tax	2,196 €	18 K €	−33 K €	14 K €
Income tax	570 €	4,691 €	35 K €	3,840 €
Current income tax	570 €	4,691 €	35 K €	3,840 €

Assets

Non-current assets645 K €
Current assets377 K €
Accruals and deferrals1,278 €

Liabilities and equity

Equity451 K €
Liabilities572 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	797 K €	875 K €	1.04 M €	1.02 M €
Non-current assets	739 K €	754 K €	696 K €	645 K €
Property, plant and equipment	739 K €	754 K €	696 K €	645 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	120 K €	339 K €	377 K €
Inventory	19 K €	16 K €	1,239 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	73 K €	165 K €	222 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,410 €	30 K €	172 K €	155 K €
Accruals and deferrals	1,278 €	1,278 €	1,278 €	1,278 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	797 K €	875 K €	1.04 M €	1.02 M €
Equity	373 K €	435 K €	403 K €	451 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	14 K €	16 K €	34 K €	35 K €
Profit/loss for the accounting period after tax	2,196 €	18 K €	−33 K €	14 K €
Liabilities	424 K €	440 K €	634 K €	572 K €
Non-current liabilities	3,296 €	3,521 €	3,802 €	4,263 €
Current liabilities	116 K €	215 K €	419 K €	401 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	42 K €	0 €	0 €	0 €
Short-term bank loans	263 K €	222 K €	211 K €	167 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period495.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

organizovanie kurzov, seminárov, školení a prednášokValid from Saturday, October 27, 2007
predaj nápojov na priamu konzumáciuValid from Saturday, October 27, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, October 27, 2007
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 27, 2007
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 27, 2007
upratovacie práceValid from Saturday, October 27, 2007
výdaj dovezenej stravyValid from Saturday, October 27, 2007
- medzinárodná cestná preprava tovaruValid from Friday, November 25, 2005
- vnútroštátna nákladná cestná dopravaValid from Friday, November 25, 2005
- demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Andrea Saganová
Konateľfrom Tuesday, October 20, 2015
Address Terchová 553, 01306 Terchová, Slovenská republika
Milan Sagan
Konateľfrom Thursday, September 7, 1995
Address Terchová 553, 01306 Terchová, Slovenská republika
Andrea SaganováInactive
KonateľThursday, September 7, 1995 – Wednesday, April 16, 2003
Address Borová 33, Žilina, Slovenská republika
Antónia SaganováInactive
KonateľThursday, September 7, 1995 – Tuesday, September 16, 1997
Address Martinská 10, Žilina, Slovenská republika
Mgr. Andrea SaganováInactive
KonateľThursday, September 7, 1995 – Friday, January 28, 2005
Address Borová 33, Žilina, Slovenská republika
Mgr. Andrea SaganováInactive
KonateľThursday, September 7, 1995 – Monday, April 14, 2014
Address Sad SNP 666/12, Žilina, Slovenská republika
Milan SaganInactive
KonateľThursday, September 7, 1995 – Friday, January 28, 2005
Address Borová 33, Žilina, Slovenská republika

Related persons

2 active of 8

Mgr. Andrea Saganová
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015
Address Terchová 553, 01306 Terchová, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Sagan
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015
Address Terchová 553, 01306 Terchová, Slovenská republika
Share50 %Contribution3,320 EUR
Milan SaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Thursday, November 5, 2015
Address Terchová 553, 01306 Terchová, Slovenská republika
Share100 %Contribution6,639 EUR
Milan SaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, April 14, 2014
Address Terchová 553, 01306 Terchová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan SaganInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Monday, December 28, 2009
Address Terchová 553, 01306 Terchová, Slovenská republika
Share100 %Contribution200,000 SKK
Milan SaganInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 1997 – Wednesday, August 5, 1998
Address Borová 33, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Andrea SaganováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 1995 – Tuesday, September 16, 1997
Address Borová 33, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Antónia SaganováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 1995 – Tuesday, September 16, 1997
Address Martinská 10, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2860/L
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 17, 2003Na valnom zhromaždení dňa 24.3.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, February 6, 2003Na valnom zhromaždení dňa 30.júla 2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, August 6, 1998Na valnom zhromaždení konanom dňa 22.6. 1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, September 17, 1997Na zasadnutí valného zhromaždenia konanom dňa 8. 8. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, September 7, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.8.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7867

KOVPAP, s.r.o.

Registered office

KOVPAP, s.r.o.

Sasinkova 8/598, 01001 Žilina

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KOVPAP, 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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