Company data from Slovak public registers

Andromia Insight
Active

KOVACO, spol. s r.o.

Company financial profile・Company ID 36038911・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial reportFinancial statements

Turnover 2024

5.64 M €

−12 %
Company ID
36038911
Tax ID
2020065762
VAT ID
SK2020065762, under §4, registered since Wednesday, December 22, 1999
Registered office
KOVACO, spol. s r.o.Mostová 2 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167483/B

Profit 2024

503 K €

−25 %

Assets

5.39 M €

+4.1 %

Equity

2.78 M €

−5.5 %

Debt ratio

48.4 %

+5.3 pp

Gross margin

24.5 %

Coming soon

Andromia score

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Profit

−25 %
8,692 €14 K €20 K €24 K €55 K €245 K €676 K €794 K €282 K €667 K €503 K €20142015201620172018201920202021202220232024

Revenue

−15 %
4.75 M €4.28 M €3.46 M €3.49 M €5.28 M €5.43 M €5.48 M €6.11 M €5.57 M €6.22 M €5.27 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.4 pp

Profit / revenue

ROA

9.3 %

−3.6 pp

Return on assets

ROE

18.1 %

−4.6 pp

Return on equity

Current ratio

2.20

−11 %

Current assets / current liabilities

Earnings before tax

638 K €

−25 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.02 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.12 M €20144.66 M €20153.76 M €20164.02 M €20175.23 M €20186.95 M €20196.39 M €20206.48 M €20216.06 M €20226.43 M €20235.64 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.11 M €5.57 M €6.22 M €5.27 M €
Value added1.61 M €1.03 M €1.52 M €1.29 M €
Operating revenue6.48 M €6.06 M €6.43 M €5.64 M €
Profit after tax794 K €282 K €667 K €503 K €
Income tax204 K €77 K €181 K €135 K €
Current income tax204 K €77 K €181 K €135 K €

Assets

  • Non-current assets1.68 M €
  • Current assets3.69 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity2.78 M €
  • Liabilities2.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.49 M €4.62 M €5.18 M €5.39 M €
Non-current assets1.61 M €1.56 M €1.72 M €1.68 M €
Property, plant and equipment1.6 M €1.56 M €1.71 M €1.6 M €
Non-current intangible assets5,171 €2,499 €7,560 €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.87 M €3.04 M €3.41 M €3.69 M €
Inventory384 K €586 K €610 K €766 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.01 M €1.88 M €1.99 M €2.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts475 K €577 K €803 K €523 K €
Accruals and deferrals20 K €18 K €53 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.49 M €4.62 M €5.18 M €5.39 M €
Equity1.3 M €2.7 M €2.94 M €2.78 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years348 K €2.26 M €2.12 M €2.12 M €
Profit/loss for the accounting period after tax794 K €282 K €667 K €503 K €
Liabilities2.18 M €1.91 M €2.23 M €2.61 M €
Non-current liabilities17 K €47 K €33 K €74 K €
Current liabilities1.56 M €473 K €1.37 M €1.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans562 K €708 K €426 K €809 K €
Short-term bank loans1,884 €647 K €356 K €45 €
Provisions44 K €38 K €41 K €47 K €
Accruals and deferrals7,457 €4,574 €2,287 €0 €

Income tax

Tax liability trend

4,428 €8,872 €8,958 €10 K €19 K €85 K €176 K €204 K €77 K €181 K €135 K €20142015201620172018201920202021202220232024
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 period22,553.54 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2019
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 28, 2009
  • - konštruktérske práceValid from Tuesday, December 14, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchodValid from Tuesday, December 14, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchodValid from Tuesday, December 14, 1999
  • - sprostredkovanie obchodu, výroby a služiebValid from Tuesday, December 14, 1999
  • - výroba kovových konštrukcií a ich častíValid from Tuesday, December 14, 1999
  • - výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 14, 1999
  • - zámočnícke práceValid from Tuesday, December 14, 1999
  • - zemné a búračské práceValid from Tuesday, December 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Igor Kovačič
    Konateľfrom Tuesday, July 4, 2006

    Address Chotár 4134, 96801 Nová Baňa, Slovenská republika

  • Ing. Igor KovačičInactive
    KonateľTuesday, July 4, 2006 – Monday, February 20, 2023

    Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika

  • Ľuboš BrieškaInactive
    KonateľTuesday, December 14, 1999 – Sunday, October 6, 2002

    Address Veľká Lehota 362, Veľká Lehota, Slovenská republika

  • Ľuboš BrieškaInactive
    KonateľTuesday, December 14, 1999 – Monday, September 4, 2006

    Address Brehy 382, Nová Baňa, Slovenská republika

  • Ľuboš BrieškaInactive
    KonateľTuesday, December 14, 1999 – Tuesday, October 24, 2017

    Address Hájles 14/1766, 96801 Nová Baňa, Slovenská republika

  • MUDr. Dagmar KovačičováInactive
    KonateľTuesday, December 14, 1999 – Wednesday, March 5, 2008

    Address Veľká Lehota 77, Veľká Lehota, Slovenská republika

Related persons

1 active of 13
  • Ing. Igor Kovačič
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Chotár 4134, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution16,599 EUR
  • Ing. Igor KovačičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Monday, February 20, 2023

    Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution16,599 EUR
  • MUDr. Dagmar KovačičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, October 24, 2017

    Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika

    Share80 %Contribution13,279 EUR
  • Ing. Igor KovačičInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, November 23, 2012

    Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika

    Share28 %Contribution4,648 EUR
  • Ľuboš BrieškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, October 24, 2017

    Address Hájles 14/1766, Nová Baňa, Slovenská republika

    Share20 %Contribution3,320 EUR
  • MUDr. Dagmar KovačičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, November 23, 2012

    Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika

    Share52 %Contribution8,631 EUR
  • Ľuboš BrieškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Friday, March 27, 2009

    Address Hájles 14/1766, Nová Baňa, Slovenská republika

    Share20 %Contribution100,000 SKK
  • Ing. Igor KovačičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, March 27, 2009

    Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika

    Share28 %Contribution140,000 SKK
  • MUDr. Dagmar KovačičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, March 27, 2009

    Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika

    Share52 %Contribution260,000 SKK
  • Ľuboš BrieškaInactive
    Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Wednesday, March 5, 2008

    Address Brehy 382, Nová Baňa, Slovenská republika

    Share20 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167483/B
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 7, 2002. Valné zhromaždenie dňa 28.6.2002 prijalo úplné znenie spoločenskej zmluvy v súlade s ust.zák.č. 500/2001 Z.z.
  • Tuesday, December 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1999 v zmysle ust. § 105 a násl. zák.č. 513/91 Zb.
KOVACO, spol. s r.o.

Registered office

KOVACO, spol. s r.o.

Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto

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