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Company data from Slovak public registers
Company financial profile・Company ID 36052957・Partizánska cesta 91, 97401 Banská Bystrica・Founded 2002
Turnover 2015
848 K €
−97 %Profit 2015
408 K €
+106 %Net profit after taxAssets
53.16 M €
+1.8 %Total assets, stated excl. VATEquity
−3.53 M €
+10 %Assets less external liabilitiesDebt ratio
104.6 %
−0.9 ppLiabilities / total assetsGross margin
-110.0 %
−112 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
+75 ppProfit / revenue
Profit margin
157.1 %
+187 ppProfit / sales
ROA
0.8 %
+14 ppReturn on assets
ROE
-11.6 %
−187 ppReturn on equity
Return on costs
92.5 %
+114 ppProfit / (revenue − profit)
Added value to revenue
-33.6 %
−36 ppAdded value / revenue
Earnings before tax
408 K €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
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.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23.04 M € | 260 K € |
| Value added | 516 K € | −285 K € |
| Operating revenue | 25.58 M € | 848 K € |
| Profit after tax | −6.92 M € | 408 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 1.03 M € | 216 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 52.21 M € | 53.16 M € |
| Non-current assets | 27.55 M € | 26.57 M € |
| Property, plant and equipment | 26.28 M € | 25.31 M € |
| Non-current intangible assets | 1.27 M € | 1.26 M € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24.26 M € | 26.19 M € |
| Inventory | 587 K € | 312 K € |
| Non-current receivables | 14 K € | 11 K € |
| Current receivables | 23.29 M € | 25.75 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 366 K € | 118 K € |
| Accruals and deferrals | 398 K € | 396 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 52.21 M € | 53.16 M € |
| Equity | −3.94 M € | −3.53 M € |
| Share capital | 5.53 M € | 5.53 M € |
| Funds and other equity components | 154 K € | 154 K € |
| Profit/loss of previous years | −2.7 M € | −9.62 M € |
| Profit/loss for the accounting period after tax | −6.92 M € | 408 K € |
| Liabilities | 55.05 M € | 55.6 M € |
| Non-current liabilities | 8.34 M € | 1.66 M € |
| Current liabilities | 3.75 M € | 11.06 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 6.82 M € |
| Short-term bank loans | 42.95 M € | 36.05 M € |
| Provisions | 5,368 € | 1,230 € |
| Accruals and deferrals | 1.1 M € | 1.09 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
predseda predstavenstva
Address Hlavná 32/56, 07501 Plechotice, Slovenská republika
predseda predstavenstva
Address Osiková 3219, 41501 Teplice, Česká republika
predseda predstavenstva
Address Osiková 3219, 41501 Teplice, Česká republika
člen predstavenstva
Address Štiavnička 570/59, 97681 Podbrezová, Slovenská republika
Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika
člen
Address ČSA 13, Banská Bystrica, Slovenská republika
člen
Address Mlynská 58, Banská Bystrica, Slovenská republika
Address Horné Záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 2333/28, 96001 Zvolen, Slovenská republika
Address Vrútocká 22, 82104 Bratislava, Slovenská republika
Address Krivánska 14, 97411 Banská Bystrica, Slovenská republika
Address Zinonos Kitieos 8, 2322 Kato Lakatamia, Nicosia, Cyperská republika
Address Veľké Košecké Podhradie 355, 01831 Veľké Košecké Podhradie, Slovenská republika
Address Špitálska 20, 81109 Bratislava, Slovenská republika
Address Trieda SNP 18, 97401 Banská Bystrica, Slovenská republika
Address Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
KOVOD, a.s. „v konkurze“
Partizánska cesta 91, 97401 Banská Bystrica
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