Company data from Slovak public registers

Andromia Insight
Active

Cover 3S, s.r.o.

Company financial profile・Company ID 34121641・Kamanová 254, 956 12 Kamanová・Founded 1995

Financial reportFinancial statements

Turnover 2025

5.12 M €

+3.6 %
Company ID
34121641
Tax ID
2020420490
VAT ID
SK2020420490, under §4, registered since Thursday, June 1, 1995
Registered office
Cover 3S, s.r.o.Kamanová 254 956 12 Kamanová
Established
Thursday, May 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1356/N

Profit 2025

114 K €

−17 %

Assets

5.88 M €

−1.9 %

Equity

1.22 M €

+10 %

Debt ratio

64.8 %

−0.8 pp

Gross margin

33.6 %

−4.1 pp
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Andromia score

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Profit

−17 %
9,556 €115 K €202 K €89 K €5,443 €91 K €46 K €320 K €898 K €430 K €138 K €114 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
5.17 M €4.65 M €4.38 M €4.06 M €3.94 M €3.96 M €4.14 M €5.47 M €7.02 M €5.5 M €4.75 M €4.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.6 pp

Profit / revenue

ROA

1.9 %

−0.4 pp

Return on assets

ROE

9.4 %

−3.1 pp

Return on equity

Current ratio

1.40

−7.7 %

Current assets / current liabilities

Earnings before tax

153 K €

−27 %

Profit + income tax

Effective tax

25.4 %

−8.6 pp

Income tax / earnings before tax

Net working capital

497 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.42 M €20144.8 M €20154.58 M €20164.25 M €20174.08 M €20184.08 M €20194.31 M €20205.97 M €20217.99 M €20225.87 M €20234.94 M €20245.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.02 M €5.5 M €4.75 M €4.81 M €
Value added2.14 M €2.07 M €1.79 M €1.62 M €
Operating revenue7.99 M €5.87 M €4.94 M €5.12 M €
Profit after tax898 K €430 K €138 K €114 K €
Income tax241 K €120 K €71 K €39 K €
Current income tax187 K €63 K €4,039 €3,848 €

Assets

  • Non-current assets4.12 M €
  • Current assets1.75 M €
  • Accruals and deferrals8,067 €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities3.81 M €
  • Accruals and deferrals851 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.91 M €6.34 M €6.0 M €5.88 M €
Non-current assets5.25 M €4.8 M €4.39 M €4.12 M €
Property, plant and equipment5.25 M €4.8 M €4.39 M €4.12 M €
Non-current intangible assets4,676 €2,336 €0 €2,383 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.65 M €1.53 M €1.6 M €1.75 M €
Inventory481 K €333 K €294 K €299 K €
Non-current receivables0 €105 K €293 K €63 K €
Current receivables1.15 M €1.08 M €984 K €1.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €6,759 €29 K €12 K €
Accruals and deferrals4,382 €4,995 €6,181 €8,067 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.91 M €6.34 M €6.0 M €5.88 M €
Equity2.54 M €2.67 M €1.11 M €1.22 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years1.55 M €2.14 M €873 K €1.01 M €
Profit/loss for the accounting period after tax898 K €430 K €138 K €114 K €
Liabilities3.2 M €2.61 M €3.94 M €3.81 M €
Non-current liabilities122 K €152 K €210 K €302 K €
Current liabilities1.09 M €516 K €1.06 M €1.25 M €
Short-term financial assistance140 K €0 €0 €0 €
Long-term bank loans1.24 M €1.21 M €1.86 M €1.37 M €
Short-term bank loans578 K €703 K €783 K €852 K €
Provisions33 K €28 K €30 K €35 K €
Accruals and deferrals1.17 M €1.06 M €956 K €851 K €

Income tax

Tax liability trend

5,318 €33 K €57 K €25 K €2,243 €25 K €13 K €86 K €241 K €120 K €71 K €39 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period84,363.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • maloobchod so zmiešaným tovarom mimo riadnej predajneValid from Thursday, May 30, 2024
  • maloobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Thursday, May 30, 2024
  • podnikateľské poradenstvoValid from Thursday, May 30, 2024
  • skartácia dokumentovValid from Thursday, May 30, 2024
  • sprostredkovanie obchodu a služieb a výrobyValid from Thursday, May 30, 2024
  • veľkoobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Thursday, May 30, 2024
  • vnútroštátna nákladná cestná dopravaValid from Thursday, May 30, 2024
  • výroba iných odevov a odevných doplnkovValid from Thursday, May 30, 2024
  • výroba pleteného tovaruValid from Thursday, May 30, 2024
  • výroba tovaru z papiera a lepenkyValid from Thursday, May 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 10
  • Tomáš Kabaňa
    Konateľfrom Friday, March 22, 2024

    Address Jablonica 920, 90632 Jablonica, Slovenská republika

  • Ing. Jozef Sommer
    Konateľfrom Tuesday, March 30, 2010

    Address Turistická 9, 94901 Nitra, Slovenská republika

  • Marián HoleščákInactive
    KonateľThursday, November 23, 2023 – Tuesday, April 2, 2024

    Address Brnianska 3709/11, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Adrián ManczalInactive
    KonateľMonday, September 11, 2023 – Tuesday, December 12, 2023

    Address Nad lúčkami 55, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • JUDr. Ivan Roháč, PhD.Inactive
    KonateľWednesday, June 13, 2018 – Wednesday, March 20, 2019

    Address Záhradná 26, 06601 Humenné, Slovenská republika

  • Ing. Jozef SommerInactive
    KonateľTuesday, March 30, 2010 – Friday, February 21, 2014

    Address Pod kaštieľom 266/21, 95501 Tovarníky, Slovenská republika

  • Jaroslav ŠpankoInactive
    KonateľTuesday, January 15, 2008 – Wednesday, February 24, 2016

    Address Muškátova 2774/32, 95501 Topoľčany, Slovenská republika

  • Vladimír SommerInactive
    KonateľTuesday, January 15, 2008 – Monday, June 2, 2025

    Address Andreja Hlinku 4666/42, 95501 Topoľčany, Slovenská republika

  • Jaroslav ŠpankoInactive
    KonateľThursday, May 18, 1995 – Monday, January 14, 2008

    Address Streďanská 2661, 95501 Topoľčany, Slovenská republika

  • Vladimír SommerInactive
    KonateľThursday, May 18, 1995 – Monday, January 14, 2008

    Address Pod kaštieľom 266/21, Tovarníky, 95501 Topoľčany, Slovenská republika

Related persons

3 active of 26
  • COVER Invest j. s. a.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Kamanová 254, 95612 Kamanová, Slovenská republika

    Share70 %Contribution21,000 EUR
  • Ing. Jozef Sommer
    Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018

    Address Turistická 9, 94901 Nitra, Slovenská republika

    Share10 %Contribution3,000 EUR
  • Vladimír Sommer
    Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018

    Address Andreja Hlinku 4666/42, 95501 Topoľčany, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Ing. Adrián ManczalInactive
    ProkuristaWednesday, December 13, 2023 – Tuesday, April 2, 2024

    Address Nad lúčkami 55, 84105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • COVER Invest j.s.a.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Monday, June 2, 2025

    Address Železničná 6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution21,000 EUR
  • COVER Invest j.s.a.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Tuesday, September 6, 2022

    Address Železničná 6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution21,000 EUR
  • Ing. Jozef SommerInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, July 23, 2018

    Address Turistická 9, 94901 Nitra, Slovenská republika

    Share22.5 %Contribution1,494 EUR
  • Jaroslav ŠpankoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, July 23, 2018

    Address Muškátova 2774/32, 95501 Topoľčany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Vladimír SommerInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, July 23, 2018

    Address Andreja Hlinku 4666/42, 95501 Topoľčany, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Jozef SommerInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, December 29, 2016

    Address Turistická 9, 94901 Nitra, Slovenská republika

    Share18.21 %Contribution1,209 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1356/N
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 15, 2001Dodatkom zo dňa 28.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
  • Thursday, May 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.03.1995 v súlade s ust. §§ 56-75, § lO5 a nasl. zák. č. 5l3/l99l Zb. (Obcodný zákonník) v znení neskôrších zmien a doplnkov. Stary spis: S.r.o. 3751
Cover 3S, s.r.o.

Registered office

Cover 3S, s.r.o.

Kamanová 254, 956 12 Kamanová

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