Company data from Slovak public registers

Andromia Insight

KOVEKO s.r.o.

Company financial profile・Company ID 36055930・Horná 37, 974 01 Banská Bystrica・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36055930
Tax ID
2020090226
VAT ID
SK2020090226, under §4, registered since Monday, February 10, 2003
Registered office
KOVEKO s.r.o.Horná 37 974 01 Banská Bystrica
Established
Tuesday, August 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7891/S

Profit 2025

−2,186 €

−36 %Net profit after tax

Assets

63 K €

−3.3 %Total assets, stated excl. VAT

Equity

62 K €

−3.9 %Assets less external liabilities

Debt ratio

1.2 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−36 %
−20 K €−17 K €−20 K €−12 K €−12 K €−41 K €−13 K €−8,924 €107 K €−3,767 €−1,611 €−2,186 €2014201520162017201820192020202120222023202420252014−20 K €2015−17 K €2016−20 K €2017−12 K €2018−12 K €2019−41 K €2020−13 K €2021−8,924 €2022107 K €2023−3,767 €2024−1,611 €2025−2,186 €

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

Revenue

21 K €203 €12 K €1,835 €0 €42 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201421 K €2015203 €201612 K €20171,835 €20180 €201942 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €19 K €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202219 K €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-3.5 %

−1.0 pp

Return on assets

ROE

-3.5 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

−18 pp

Profit / (revenue − profit)

Earnings before tax

−1,846 €

−15 %

Profit + income tax

Effective tax

-18.4 %

−18 pp

Income tax / earnings before tax

Current ratio

131.90

−74 %

Current assets / current liabilities

Liquidity ratio 1

131.90

−74 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

131.90

−74 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

25 K €2014203 €201512 K €20167,030 €20170 €201850 K €2019286 €20200 €2021143 K €2022195 €2023359 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,587 €−144 €−328 €0 €
Operating revenue143 K €195 €359 €0 €
Profit after tax107 K €−3,767 €−1,611 €−2,186 €
Income tax19 K €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,574 €1,425 €1,538 €1,673 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities764 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €167 K €65 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €167 K €65 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €100 K €0 €0 €
Financial accounts190 K €67 K €65 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €167 K €65 K €63 K €
Equity78 K €74 K €65 K €62 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−48 K €58 K €47 K €45 K €
Profit/loss for the accounting period after tax107 K €−3,767 €−1,611 €−2,186 €
Liabilities112 K €93 K €407 €764 €
Non-current liabilities626 €632 €279 €285 €
Current liabilities112 K €92 K €128 €479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

22 registered activities

  • forfaitingValid from Wednesday, January 1, 2014
  • sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, January 1, 2014
  • vymáhanie pohľadávok mimo výkonu rozhodnutí - faktoringValid from Wednesday, January 1, 2014
  • prenájom hnuteľných vecíValid from Friday, November 28, 2008
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2008
  • - búracie zemné práceValid from Tuesday, August 20, 2002
  • - cestná motorová doprava (cestná nákladná doprava)Valid from Tuesday, August 20, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 20, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 20, 2002
  • - maliarske, natieračské a sklenárske práceValid from Tuesday, August 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ivan KováčikActive
    Konateľfrom Tuesday, August 20, 2002

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

  • Milada KováčikováActive
    Konateľfrom Tuesday, August 20, 2002

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

  • Ivan KováčikEnded
    KonateľTuesday, August 20, 2002 – Thursday, May 10, 2007

    Address 9. mája 48, Brezno, Slovenská republika

  • Ivan KováčikEnded
    KonateľTuesday, August 20, 2002 – Tuesday, May 3, 2022

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

  • Milada KováčikováEnded
    KonateľTuesday, August 20, 2002 – Thursday, May 10, 2007

    Address 9. mája 48, Brezno, Slovenská republika

  • Milada KováčikováEnded
    KonateľTuesday, August 20, 2002 – Tuesday, May 3, 2022

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

Related persons

2 active of 8
  • Ivan KováčikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Milada KováčikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ivan KováčikEnded
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Tuesday, December 31, 2013

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milada KováčikováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Tuesday, December 31, 2013

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan KováčikEnded
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Thursday, November 27, 2008

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milada KováčikováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Thursday, November 27, 2008

    Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan KováčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Thursday, May 10, 2007

    Address 9. mája 48, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milada KováčikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Thursday, May 10, 2007

    Address 9. mája 48, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, May 4, 2022
    • Zvolenská cesta 29, 97401 Banská Bystrica, Slovenská republikaWednesday, February 12, 2003 – Tuesday, May 3, 2022
    • Janka Kráľa 13, 97401 Banská Bystrica, Slovenská republikaTuesday, August 20, 2002 – Tuesday, February 11, 2003

Legal predecessor

  • ŽESTEEL s.r.o.
    ID No.: 36036731from Wednesday, January 1, 2014

    Zvolenská cesta 29, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7891/S
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, February 12, 2003. Valné zhromaždenie konané 20.11.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Tuesday, August 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.06.202, podľa § 28, 105 a nas. zák. č. 513/1991 Zb.
KOVEKO s.r.o.

Registered office

KOVEKO s.r.o.

Horná 37, 974 01 Banská Bystrica

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