Company data from Slovak public registers

Andromia Insight

KOVPLUS, s.r.o.

Company financial profile・Company ID 36206725・Cesta do Hanisky 12, 04015 Košice・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

868 K €

+6.3 %
Company ID
36206725
Tax ID
2020043212
VAT ID
SK2020043212, under §4, registered since Friday, June 1, 2001
Registered office
KOVPLUS, s.r.o.Cesta do Hanisky 12 04015 Košice
Established
Tuesday, May 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12480/V

Profit 2025

101 K €

+15 %Net profit after tax

Assets

1.74 M €

−0.7 %Total assets, stated excl. VAT

Equity

1.35 M €

+8.1 %Assets less external liabilities

Debt ratio

22.7 %

−6.3 ppLiabilities / total assets

Gross margin

40.7 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−357 €−2,101 €50 K €136 K €139 K €57 K €77 K €162 K €63 K €89 K €88 K €101 K €2014201520162017201820192020202120222023202420252014−357 €2015−2,101 €201650 K €2017136 K €2018139 K €201957 K €202077 K €2021162 K €202263 K €202389 K €202488 K €2025101 K €

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

Revenue

+6.6 %
874 K €684 K €579 K €752 K €781 K €575 K €582 K €883 K €746 K €896 K €814 K €868 K €2014201520162017201820192020202120222023202420252014874 K €2015684 K €2016579 K €2017752 K €2018781 K €2019575 K €2020582 K €2021883 K €2022746 K €2023896 K €2024814 K €2025868 K €

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

Income tax

Tax liability trend

2,880 €2,880 €8,519 €37 K €37 K €16 K €21 K €43 K €17 K €27 K €24 K €28 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20168,519 €Total tax · 201737 K €Total tax · 201837 K €Total tax · 201916 K €Total tax · 202021 K €Total tax · 202143 K €Total tax · 202217 K €Total tax · 202327 K €Total tax · 202424 K €Total tax · 202528 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20168,519 €Current tax · 201737 K €Current tax · 201837 K €Current tax · 201916 K €Current tax · 202021 K €Current tax · 202143 K €Current tax · 202217 K €Current tax · 202327 K €Current tax · 202424 K €Current tax · 202528 K €

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

11.7 %

+0.9 pp

Profit / revenue

Profit margin

11.7 %

+0.8 pp

Profit / sales

ROA

5.8 %

+0.8 pp

Return on assets

ROE

7.5 %

+0.4 pp

Return on equity

Return on costs

13.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+3.1 pp

Added value / revenue

Earnings before tax

129 K €

+15 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

875 K €2014685 K €2015588 K €2016757 K €2017793 K €2018575 K €2019582 K €2020891 K €2021746 K €2022896 K €2023816 K €2024868 K €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 goods746 K €896 K €814 K €868 K €
Value added272 K €338 K €307 K €353 K €
Operating revenue746 K €896 K €816 K €868 K €
Profit after tax63 K €89 K €88 K €101 K €
Income tax17 K €27 K €24 K €28 K €
Current income tax17 K €27 K €24 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €92 K €82 K €121 K €

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

Assetsexcl. VAT

  • Non-current assets1.54 M €
  • Current assets203 K €
  • Accruals and deferrals2,476 €

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

Liabilities and equity

  • Equity1.35 M €
  • Liabilities395 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.87 M €1.8 M €1.76 M €1.74 M €
Non-current assets1.72 M €1.66 M €1.6 M €1.54 M €
Property, plant and equipment1.72 M €1.66 M €1.6 M €1.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €138 K €157 K €203 K €
Inventory7,393 €8,347 €11 K €8,256 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €94 K €86 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €35 K €59 K €82 K €
Accruals and deferrals2,933 €3,377 €2,521 €2,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.87 M €1.8 M €1.76 M €1.74 M €
Equity1.07 M €1.16 M €1.25 M €1.35 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years998 K €1.06 M €1.15 M €1.24 M €
Profit/loss for the accounting period after tax63 K €89 K €88 K €101 K €
Liabilities801 K €645 K €510 K €395 K €
Non-current liabilities295 €333 €382 €521 €
Current liabilities358 K €301 K €265 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans342 K €242 K €142 K €42 K €
Short-term bank loans100 K €100 K €100 K €100 K €
Provisions962 €1,335 €3,147 €4,435 €
Accruals and deferrals1,400 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,162.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount0 €
Counterparties2
Latest contractWednesday, September 28, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

47 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 12, 2010
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, November 12, 2010
  • počítačové službyValid from Saturday, February 9, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 9, 2008
  • baliace činnostiValid from Thursday, January 3, 2008
  • činnosť colného deklarantaValid from Thursday, January 3, 2008
  • operatívny leasingValid from Thursday, January 3, 2008
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Thursday, January 3, 2008
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, January 3, 2008
  • preklad nákladovValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Filip HalásActive
    Konateľfrom Monday, July 2, 2018

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

  • Marcel HalásActive
    Konateľfrom Tuesday, May 15, 2001

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

  • Ján TerpákEnded
    KonateľTuesday, May 15, 2001 – Monday, August 26, 2002

    Address Popradská 24, Košice, Slovenská republika

  • Marcel HalásEnded
    KonateľTuesday, May 15, 2001 – Wednesday, January 2, 2008

    Address Beniakovce 101, Beniakovce, Slovenská republika

Related persons

1 active of 5
  • Marcel HalásActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel HalásEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, May 4, 2010

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marcel HalásEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Wednesday, January 2, 2008

    Address Beniakovce 101, Beniakovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján TerpákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Tuesday, December 17, 2002

    Address Popradská 24, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marcel HalásEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Tuesday, December 17, 2002

    Address Beniakovce 101, Beniakovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Cesta do Hanisky 12, 04015 Košice, Slovenská republikafrom Saturday, December 17, 2016
    • Beniakovce 134, 04442 Beniakovce, Slovenská republikaThursday, January 3, 2008 – Friday, December 16, 2016
    • Beniakovce č.101, 04442 Beniakovce, Slovenská republikaWednesday, December 18, 2002 – Wednesday, January 2, 2008
    • Beniakovce č.101, Beniakovce, Slovenská republikaTuesday, May 15, 2001 – Tuesday, December 17, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12480/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 18, 2002Zmena spoločenskej zmluvy formou notárskej zápisnice č. N 387/2002, Nz 388/2002 zo dňa 26.8.2002 (úplné znenie).
  • Tuesday, May 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
KOVPLUS, s.r.o.

Registered office

KOVPLUS, s.r.o.

Cesta do Hanisky 12, 04015 Košice

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