KOVALD, s. r. o.

Company financial profile・Company ID 35816929・Soblahovská 1118/63, 91101 Trenčín・Founded 2001

Financial report Financial statements

Active

Turnover 2025

32 K €

+3,280 %

Company ID: 35816929
Tax ID: 2021587678
VAT ID: —

Registered office: KOVALD, s. r. o.Soblahovská 1118/63 91101 Trenčín
Established: Tuesday, July 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15521/R

Profit 2025

27 K €

+3,088 %Net profit after tax

Assets

249 K €

+0.3 %Total assets, stated excl. VAT

Equity

33 K €

+503 %Assets less external liabilities

Debt ratio

86.9 %

−11 ppLiabilities / total assets

Gross margin

99.4 %

+199 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,088 %

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

Revenue

+30,800 %

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

85.7 %

+183 pp

Profit / revenue

Profit margin

88.0 %

+998 pp

Profit / sales

ROA

10.9 %

+11 pp

Return on assets

ROE

83.4 %

+100 pp

Return on equity

Return on costs

597.7 %

+647 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

+107 pp

Added value / revenue

Earnings before tax

30 K €

+5,278 %

Profit + income tax

Effective tax

7.9 %

+68 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	0 €	0 €	100 €	31 K €
Value added	−194 €	−300 €	−100 €	31 K €
Operating revenue	838 €	839 €	939 €	32 K €
Profit after tax	−592 €	−745 €	−910 €	27 K €
Income tax	0 €	0 €	340 €	2,323 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets155 K €
Current assets94 K €

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

Liabilities and equity

Equity33 K €
Liabilities216 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	248 K €	248 K €	248 K €	249 K €
Non-current assets	155 K €	155 K €	155 K €	155 K €
Property, plant and equipment	155 K €	155 K €	155 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	93 K €	93 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	50 K €	50 K €	50 K €
Financial accounts	43 K €	43 K €	43 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	248 K €	248 K €	249 K €
Equity	7,064 €	6,319 €	5,409 €	33 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−12 K €	−13 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−592 €	−745 €	−910 €	27 K €
Liabilities	241 K €	242 K €	243 K €	216 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	112 K €	113 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov podľa § 3 písm. a) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Thursday, July 21, 2011
otvárka, príprava a dobývanie vyhradených ložísk, zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov, úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v § 2 písm. a) až d) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Thursday, July 21, 2011
faktoring a forfaiting,Valid from Tuesday, July 24, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 24, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 24, 2001
leasingová činnosť,Valid from Tuesday, July 24, 2001
prenájom osobných a úžitkových automobilov,Valid from Tuesday, July 24, 2001
reklamná, propagačná a inzertná činnosť,Valid from Tuesday, July 24, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, July 24, 2001
sprostredkovateľská činnosť,Valid from Tuesday, July 24, 2001

Statutory bodies and related persons

Statutory body

3 active of 10

Lucia CapákováActive
Konateľfrom Friday, March 20, 2026
Address Soblahovská 1118/63, 91101 Trenčín, Slovenská republika
Marián CapákActive
Konateľfrom Wednesday, January 15, 2020
Address Rozvadze 587, 91311 Trenčianske Stankovce, Slovenská republika
Marián CapákActive
Konateľfrom Friday, May 6, 2016
Address Soblahovská 1118/63, 91101 Trenčín, Slovenská republika
Marián CapákEnded
KonateľWednesday, January 15, 2020 – Thursday, June 10, 2021
Address Jána Hollého 889/6, 91101 Trenčín, Slovenská republika
Marián CapákEnded
KonateľFriday, May 6, 2016 – Thursday, June 10, 2021
Address Dukl. hrdinov 879/24, 91105 Trenčín - Zlatovce, Slovenská republika
Ing. Juraj DudáčekEnded
KonateľMonday, December 8, 2014 – Monday, April 11, 2016
Address Kollárova 282/7, 91101 Trenčín, Slovenská republika
Boltežar GregoričEnded
KonateľThursday, November 11, 2010 – Tuesday, May 10, 2016
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Adriana CapákováEnded
KonateľWednesday, December 17, 2003 – Wednesday, December 9, 2009
Address Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika
Mgr. Adriana MarčekováEnded
KonateľWednesday, December 17, 2003 – Wednesday, November 24, 2010
Address Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika
Marián CapákEnded
KonateľTuesday, July 24, 2001 – Wednesday, December 17, 2003
Address Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika

Related persons

1 active of 7

Marián CapákActive
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Rozvadze 587, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution20,000 EUR
Marián CapákEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Thursday, April 20, 2023
Address Soblahovská 1118/63, 91101 Trenčín, Slovenská republika
Share100 %Contribution20,000 EUR
Marián CapákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Thursday, June 10, 2021
Address Dukl. hrdinov 879/24, 91105 Trenčín - Zlatovce, Slovenská republika
Share100 %Contribution20,000 EUR
Boltežar GregoričEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, May 10, 2016
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution20,000 EUR
ERSON Recycling, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, November 24, 2010
Address Soblahovská 3479, 91101 Trenčín, Slovenská republika
Share100 %Contribution20,000 EUR
AMC Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, October 25, 2004 – Wednesday, December 9, 2009
Address Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika
Share50 %Contribution456,000 SKK
AGAPÉ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Sunday, October 24, 2004
Address Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika
Share100 %Contribution456,000 SKK

Company history

4 changes in the register

Names
2 records
- KOVALD, s. r. o.from Thursday, November 25, 2010
- AGAPÉ Slovakia, s.r.o.Tuesday, July 24, 2001 – Wednesday, November 24, 2010
Registered office
4 records
- Soblahovská 1118/63, 91101 Trenčín, Slovenská republikafrom Wednesday, May 11, 2016
- Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republikaThursday, November 25, 2010 – Tuesday, May 10, 2016
- Soblahovská 3479, 91101 Trenčín, Slovenská republikaSaturday, January 29, 2005 – Wednesday, November 24, 2010
- Leškova 4, 81101 Bratislava, Slovenská republikaTuesday, July 24, 2001 – Friday, January 28, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15521/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, October 25, 2004Marián Capák, deň zániku funkcie 17.12.2003. Zápisnica z valného zhromaždenia zo dňa 17.12.2003.
Tuesday, July 24, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 300/2001, Nz 288/2001 zo dňa 7.7.2001 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

KOVALD, s. r. o.

Registered office

KOVALD, s. r. o.

Soblahovská 1118/63, 91101 Trenčín

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KOVALD, 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

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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