Active

KOVA Lučenec, s.r.o.

Company financial profile・Company ID 36035572・Badín 3, 97632 Badín・Founded 1999

Financial report Financial statements

Turnover 2025

116 K €

+2.3 %

Company ID: 36035572
Tax ID: 2020087652
VAT ID: SK2020087652, under §4, registered since Saturday, May 1, 1999

Registered office: KOVA Lučenec, s.r.o.Badín 3 97632 Badín
Established: Monday, April 12, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5870/S

Profit 2025

38 K €

−1.7 %

Assets

120 K €

−12 %

Equity

49 K €

+345 %

Debt ratio

59.1 %

−33 pp

Gross margin

71.7 %

+21 pp

Coming soon

Andromia score

—

Profit

−1.7 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

−1.3 pp

Profit / revenue

ROA

31.7 %

+3.2 pp

Return on assets

ROE

77.5 %

−274 pp

Return on equity

Current ratio

4.30

+219 %

Current assets / current liabilities

Earnings before tax

49 K €

+0.7 %

Profit + income tax

Effective tax

22.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

61 K €

+156 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	44 K €	72 K €	36 K €
Value added	57 K €	26 K €	36 K €	26 K €
Operating revenue	171 K €	227 K €	113 K €	116 K €
Profit after tax	−66 K €	58 K €	39 K €	38 K €
Income tax	0 €	6,591 €	10 K €	11 K €

Assets

Non-current assets40 K €
Current assets79 K €

Liabilities and equity

Equity49 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	69 K €	135 K €	120 K €
Non-current assets	138 K €	26 K €	43 K €	40 K €
Property, plant and equipment	138 K €	26 K €	43 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	43 K €	92 K €	79 K €
Inventory	0 €	0 €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	12 K €	19 K €
Financial accounts	18 K €	26 K €	55 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	69 K €	135 K €	120 K €
Equity	−85 K €	−28 K €	11 K €	49 K €
Share capital	634 K €	634 K €	34 K €	34 K €
Profit/loss of previous years	−687 K €	−753 K €	−62 K €	−23 K €
Profit/loss for the accounting period after tax	−66 K €	58 K €	39 K €	38 K €
Liabilities	259 K €	97 K €	124 K €	71 K €
Non-current liabilities	0 €	53 K €	56 K €	52 K €
Current liabilities	259 K €	43 K €	68 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period178.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, February 5, 2022
Finančný lízingValid from Saturday, February 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 5, 2022
Prenájom hnuteľných vecíValid from Saturday, February 5, 2022
Prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 5, 2022
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, April 12, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, April 12, 1999
- reklamná a propagačná činnosťValid from Monday, April 12, 1999
- sprostredkovanie obchodu a služiebValid from Monday, April 12, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Janka Švidraňová
Konateľfrom Tuesday, January 18, 2022
Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika
Jozef Švidraň, MBA
Konateľfrom Thursday, March 9, 2017
Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika
Jozef ŠvidraňInactive
KonateľThursday, March 9, 2017 – Friday, February 4, 2022
Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika
Mgr. Petra KoščováInactive
KonateľTuesday, August 25, 2015 – Thursday, March 30, 2017
Address Cesta k nemocnici 4083/45, 97401 Banská Bystrica, Slovenská republika
Peter KoščInactive
KonateľTuesday, April 20, 1999 – Wednesday, September 9, 2015
Address Cesta k nemocnici 45, Banská Bystrica, Slovenská republika
Zdenko ĎurčíkInactive
KonateľMonday, April 12, 1999 – Monday, April 26, 1999
Address Okružná 4, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

KOVA, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Badín 3, 97632 Badín, Slovenská republika
Share100 %Contribution34,146 EUR
KOVA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Thursday, November 21, 2024
Address Badín 3, 97632 Badín, Slovenská republika
Share100 %Contribution634,146 EUR
KOVA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, August 4, 2022
Address Badín 3, 97632 Badín, Slovenská republika
Share100 %Contribution634,146 EUR
Viera KoščováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, March 30, 2017
Address Cesta k nemocnici 45, 97401 Banská Bystrica, Slovenská republika
Share1.05 %Contribution6,639 EUR
Peter KoščInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, September 9, 2015
Address Cesta k nemocnici 45, 97401 Banská Bystrica, Slovenská republika
Share0.16 %Contribution996 EUR
Viera KoščováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, September 9, 2015
Address Cesta k nemocnici 45, 97401 Banská Bystrica, Slovenská republika
Share0.89 %Contribution5,643 EUR
KOVA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, March 30, 2017
Address Badín 3, 97632 Badín, Slovenská republika
Share98.95 %Contribution627,507 EUR
Peter KoščInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Thursday, April 16, 2009
Address Cesta k nemocnici 45, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Viera KoščováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Thursday, April 16, 2009
Address Cesta k nemocnici 45, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Zdenko ĎurčíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Monday, April 26, 1999
Address Okružná 4, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5870/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, June 23, 2003. Uznesením valného zhromaždenia zo dňa 20.12.2002 bolo schválené úplné znenie zakladateľskej listiny.
Tuesday, April 27, 1999. Na valnom zhromaždení konanom dňa 20.4.1999 bola schválená zmena spoločenskej zmluvy vo forme Dodatku č.1.
Monday, April 12, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme No- társkej zápisnice č. N 137/99, NZ 138/99 zo dňa 15.3.1999 v zmysle ust. §§ 57, 105 a násl. zák..č. 513/91 Zb.

KOVA Lučenec, s.r.o.

Registered office

KOVA Lučenec, s.r.o.

Badín 3, 97632 Badín

Open in Google Maps

KOVA Lučenec, 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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