Active

KOVONA - BB, spol. s r.o.

Company financial profile・Company ID 31642543・Moskovská 18, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

116 K €

−15 %

Company ID: 31642543
Tax ID: 2020462169
VAT ID: SK2020462169, under §4, registered since Thursday, January 11, 1996

Registered office: KOVONA - BB, spol. s r.o.Moskovská 18 97401 Banská Bystrica
Established: Friday, January 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3220/S

Profit 2025

3,468 €

+17 %

Assets

39 K €

+17 %

Equity

−57 K €

+5.7 %

Debt ratio

246.9 %

−35 pp

Gross margin

35.2 %

+4.7 pp

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Andromia score

—

Profit

+17 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.8 pp

Profit / revenue

ROA

8.9 %

Return on assets

ROE

-6.0 %

−1.2 pp

Return on equity

Current ratio

0.39

+21 %

Current assets / current liabilities

Earnings before tax

4,444 €

+13 %

Profit + income tax

Effective tax

22.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−56 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	165 K €	136 K €	116 K €
Value added	66 K €	43 K €	42 K €	41 K €
Operating revenue	254 K €	166 K €	136 K €	116 K €
Profit after tax	3,133 €	795 €	2,971 €	3,468 €
Income tax	862 €	293 €	960 €	976 €
Current income tax	862 €	293 €	960 €	976 €

Assets

Non-current assets3,016 €
Current assets36 K €
Accruals and deferrals302 €

Liabilities and equity

Equity−57 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	46 K €	33 K €	39 K €
Non-current assets	13 K €	6,812 €	4,112 €	3,016 €
Property, plant and equipment	13 K €	6,812 €	4,112 €	3,016 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	39 K €	29 K €	36 K €
Inventory	44 K €	35 K €	20 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,776 €	3,694 €	729 €	1,165 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−7,822 €	312 €	8,584 €	1,097 €
Accruals and deferrals	147 €	59 €	277 €	302 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	46 K €	33 K €	39 K €
Equity	−65 K €	−64 K €	−61 K €	−57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	778 €	778 €	778 €	778 €
Profit/loss of previous years	−75 K €	−72 K €	−71 K €	−68 K €
Profit/loss for the accounting period after tax	3,133 €	795 €	2,971 €	3,468 €
Liabilities	118 K €	110 K €	94 K €	97 K €
Non-current liabilities	1,848 €	1,992 €	2,117 €	2,256 €
Current liabilities	114 K €	105 K €	90 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,330 €	2,826 €	2,582 €	2,755 €
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 period119.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, January 5, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, January 5, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, January 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Nahálka
Konateľfrom Friday, January 5, 1996
Address Moskovská 18, Banská Bystrica, Slovenská republika
Jaroslav NahálkaInactive
KonateľFriday, January 5, 1996 – Sunday, March 23, 2003
Address Koniarekova 6, Trnava, Slovenská republika

Related persons

1 active of 4

Jaroslav Nahálka
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Moskovská 18, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav NahálkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Wednesday, December 30, 2009
Address Moskovská 18, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav NahálkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Sunday, March 23, 2003
Address Koniarekova 6, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav NahálkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 1996 – Wednesday, March 17, 1999
Address Koniarekova 6, Trnava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3220/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 24, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 6.12.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Thursday, March 18, 1999. Spoločník dňa 29.7.1998 schválil Dodatok č. 1 k zakla- dateľskej listine v zmysle zák. č. 11/1998 Z.z.
Friday, January 5, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 227/95 zo dňa 1.12. 1995 v zmysle § 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis. S.r.o. 8457

KOVONA - BB, spol. s r.o.

Registered office

KOVONA - BB, spol. s r.o.

Moskovská 18, 97401 Banská Bystrica

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KOVONA - BB, spol. 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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