Company data from Slovak public registers

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KOVPLUS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.74 M €

−0.7 %

Equity

1.35 M €

+8.1 %

Debt ratio

22.7 %

−6.3 pp

Gross margin

40.7 %

+3.0 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+0.9 pp

Profit / revenue

ROA

5.8 %

+0.8 pp

Return on assets

ROE

7.5 %

+0.4 pp

Return on equity

Current ratio

0.81

+38 %

Current assets / current liabilities

Earnings before tax

129 K €

+15 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−46 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period5,245.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Halás
    Konateľfrom Monday, July 2, 2018

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

  • Marcel Halás
    Konateľfrom Tuesday, May 15, 2001

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

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

    Address Popradská 24, Košice, Slovenská republika

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

    Address Beniakovce 101, Beniakovce, Slovenská republika

Related persons

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

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel HalásInactive
    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 HalásInactive
    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 TerpákInactive
    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 HalásInactive
    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

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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