Cover 3S, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5.88 M €

−1.9 %Total assets, stated excl. VAT

Equity

1.22 M €

+10 %Assets less external liabilities

Debt ratio

64.8 %

−0.8 ppLiabilities / total assets

Gross margin

33.6 %

−4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

+1.3 %

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

Income tax

Tax liability trend

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

2.2 %

−0.6 pp

Profit / revenue

Profit margin

2.4 %

−0.5 pp

Profit / sales

ROA

1.9 %

−0.4 pp

Return on assets

ROE

9.4 %

−3.1 pp

Return on equity

Return on costs

2.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

−4.6 pp

Added value / revenue

Earnings before tax

153 K €

−27 %

Profit + income tax

Effective tax

25.4 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.02 M €	5.5 M €	4.75 M €	4.81 M €
Value added	2.14 M €	2.07 M €	1.79 M €	1.62 M €
Operating revenue	7.99 M €	5.87 M €	4.94 M €	5.12 M €
Profit after tax	898 K €	430 K €	138 K €	114 K €
Income tax	241 K €	120 K €	71 K €	39 K €
Current income tax	187 K €	63 K €	4,039 €	3,848 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.15 M €	1.2 M €	1.21 M €	1.17 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.91 M €	6.34 M €	6.0 M €	5.88 M €
Non-current assets	5.25 M €	4.8 M €	4.39 M €	4.12 M €
Property, plant and equipment	5.25 M €	4.8 M €	4.39 M €	4.12 M €
Non-current intangible assets	4,676 €	2,336 €	0 €	2,383 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.65 M €	1.53 M €	1.6 M €	1.75 M €
Inventory	481 K €	333 K €	294 K €	299 K €
Non-current receivables	0 €	105 K €	293 K €	63 K €
Current receivables	1.15 M €	1.08 M €	984 K €	1.38 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,759 €	29 K €	12 K €
Accruals and deferrals	4,382 €	4,995 €	6,181 €	8,067 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.91 M €	6.34 M €	6.0 M €	5.88 M €
Equity	2.54 M €	2.67 M €	1.11 M €	1.22 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	1.55 M €	2.14 M €	873 K €	1.01 M €
Profit/loss for the accounting period after tax	898 K €	430 K €	138 K €	114 K €
Liabilities	3.2 M €	2.61 M €	3.94 M €	3.81 M €
Non-current liabilities	122 K €	152 K €	210 K €	302 K €
Current liabilities	1.09 M €	516 K €	1.06 M €	1.25 M €
Short-term financial assistance	140 K €	0 €	0 €	0 €
Long-term bank loans	1.24 M €	1.21 M €	1.86 M €	1.37 M €
Short-term bank loans	578 K €	703 K €	783 K €	852 K €
Provisions	33 K €	28 K €	30 K €	35 K €
Accruals and deferrals	1.17 M €	1.06 M €	956 K €	851 K €

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 period87,267.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount2,765,944.6 €

Counterparties5

Latest contractFriday, August 21, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky4×2,756,898.92 €Friday, June 24, 2022
Úrad práce, sociálnych vecí a rodiny Topoľčany2×6,205.68 €Friday, November 27, 2020
Obec Kamanová2×2,840 €Tuesday, May 9, 2023
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)2×0 €Friday, August 21, 2026
Slovenská správa ciest, Bratislava1×0 €Tuesday, March 5, 2024

Recent contracts

View all

Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Friday, August 21, 2026
Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Wednesday, August 13, 2025
Zmluva o zriadení vecného bremena "PE_Kamanová, TS0033-004, VNK, TS, Trafo, NNK"
Slovenská správa ciest, Bratislava0 €Tuesday, March 5, 2024
Dodatok č. 1 ku kúpnej zmluve
Obec Kamanová0 €Tuesday, May 9, 2023
Kúpna zmluva
Obec Kamanová2,840 €Friday, March 24, 2023

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

EU funds drawn

View all

Projects

Paid out

3.63 M €

Contracted

3.63 M €

Last payment

10/28/2022

Project	Status	Paid out	Last payment
Priemyselná inovácia produkčného procesu výroby obalov z papiera a vlnitej lepenky313012V955	Projekt riadne ukončený (K)	3,632,150 €	10/28/2022

Public sector partner

Registered since

Tuesday, May 21, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: AG LEGAL s.r.o., AK Herceg, s.r.o., AG LEGAL s.r.o., VIVID LEGAL, s. r. o.

Beneficial owners

Tomáš KabaňaJablonica 920, 90632 Jablonica
from Friday, May 17, 2024

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 KabaňaActive
Konateľfrom Friday, March 22, 2024
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Ing. Jozef SommerActive
Konateľfrom Tuesday, March 30, 2010
Address Turistická 9, 94901 Nitra, Slovenská republika
Marián HoleščákEnded
KonateľThursday, November 23, 2023 – Tuesday, April 2, 2024
Address Brnianska 3709/11, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Adrián ManczalEnded
KonateľMonday, September 11, 2023 – Tuesday, December 12, 2023
Address Nad lúčkami 55, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ivan Roháč, PhD.Ended
KonateľWednesday, June 13, 2018 – Wednesday, March 20, 2019
Address Záhradná 26, 06601 Humenné, Slovenská republika
Ing. Jozef SommerEnded
KonateľTuesday, March 30, 2010 – Friday, February 21, 2014
Address Pod kaštieľom 266/21, 95501 Tovarníky, Slovenská republika
Jaroslav ŠpankoEnded
KonateľTuesday, January 15, 2008 – Wednesday, February 24, 2016
Address Muškátova 2774/32, 95501 Topoľčany, Slovenská republika
Vladimír SommerEnded
KonateľTuesday, January 15, 2008 – Monday, June 2, 2025
Address Andreja Hlinku 4666/42, 95501 Topoľčany, Slovenská republika
Jaroslav ŠpankoEnded
KonateľThursday, May 18, 1995 – Monday, January 14, 2008
Address Streďanská 2661, 95501 Topoľčany, Slovenská republika
Vladimír SommerEnded
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.Active
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 SommerActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018
Address Turistická 9, 94901 Nitra, Slovenská republika
Share10 %Contribution3,000 EUR
Vladimír SommerActive
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 ManczalEnded
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.Ended
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.Ended
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 SommerEnded
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 ŠpankoEnded
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 SommerEnded
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 SommerEnded
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

Company history

3 changes in the register

Names
2 records
- Cover 3S, s.r.o.from Friday, January 23, 2015
- Cover 3S spoločnosť s ručením obmedzenýmThursday, May 18, 1995 – Thursday, January 22, 2015
Registered office
3 records
- Kamanová 254, 95612 Kamanová, Slovenská republikafrom Saturday, February 22, 2014
- Gorkého 2, 95501 Topoľčany, Slovenská republikaThursday, November 15, 2001 – Friday, February 21, 2014
- Pod kaštieľom 266/21, 95501 Topoľčany - Tovarníky, Slovenská republikaThursday, May 18, 1995 – Wednesday, November 14, 2001

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

Open in Google Maps

Cover 3S, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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