Company data from Slovak public registers

Active

KOVDAN, spol. s r.o.

Company financial profileCompany ID 36217859Budulov 171, 04501 Moldava nad BodvouFounded 2002

Turnover 2025

1.03 M €

−20 %
Company ID
36217859
Tax ID
2020042255
VAT ID
SK2020042255, under §4, registered since Monday, February 10, 2003
Registered office
KOVDAN, spol. s r.o.Budulov 171 04501 Moldava nad Bodvou
Established
Monday, December 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13658/V

Profit 2025

−722 €

−101 %

Assets

1.69 M €

−1.7 %

Equity

598 K €

−0.1 %

Debt ratio

64.7 %

−0.6 pp

Gross margin

36.9 %

+1.6 pp
Coming soon

Andromia score

Profit

−101 %
18 K €3,210 €52 K €4,206 €22 K €58 K €−119 K €34 K €39 K €54 K €105 K €−722 €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
606 K €673 K €1.01 M €1.05 M €978 K €904 K €610 K €843 K €1.14 M €1.02 M €873 K €787 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−8.3 pp

Profit / revenue

ROA

-0.0 %

−6.2 pp

Return on assets

ROE

-0.1 %

−18 pp

Return on equity

Current ratio

0.36

−30 %

Current assets / current liabilities

Earnings before tax

4,602 €

−97 %

Profit + income tax

Effective tax

115.7 %

+90 pp

Income tax / earnings before tax

Net working capital

−369 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

690 K €2014688 K €20151.03 M €20161.07 M €2017979 K €20181.06 M €2019732 K €20201.01 M €20211.21 M €20221.42 M €20231.28 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.02 M €873 K €787 K €
Value added458 K €500 K €307 K €290 K €
Operating revenue1.21 M €1.42 M €1.28 M €1.03 M €
Profit after tax39 K €54 K €105 K €−722 €
Income tax11 K €9,855 €37 K €5,324 €
Current income tax11 K €9,855 €37 K €5,324 €

Assets

  • Non-current assets1.48 M €
  • Current assets204 K €
  • Accruals and deferrals9,473 €

Liabilities and equity

  • Equity598 K €
  • Liabilities1.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €1.2 M €1.72 M €1.69 M €
Non-current assets859 K €590 K €1.28 M €1.48 M €
Property, plant and equipment859 K €590 K €1.28 M €1.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 K €606 K €437 K €204 K €
Inventory1,809 €0 €13 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €211 K €280 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €395 K €144 K €76 K €
Accruals and deferrals6,478 €3,074 €10 K €9,473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.2 M €1.72 M €1.69 M €
Equity318 K €494 K €599 K €598 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €750 €750 €750 €
Profit/loss of previous years272 K €312 K €365 K €471 K €
Profit/loss for the accounting period after tax39 K €54 K €105 K €−722 €
Liabilities667 K €603 K €1.12 M €1.09 M €
Non-current liabilities302 K €125 K €20 K €105 K €
Current liabilities234 K €116 K €861 K €573 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans129 K €356 K €0 €0 €
Short-term bank loans0 €0 €240 K €417 K €
Provisions2,023 €7,514 €2,286 €0 €
Accruals and deferrals155 K €102 K €0 €0 €

Income tax

Tax liability trend

6,280 €2,881 €16 K €2,880 €7,961 €18 K €0 €4,858 €11 K €9,855 €37 K €5,324 €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 period20,654.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • fotografické službyValid from Thursday, February 15, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátaneValid from Thursday, February 15, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 15, 2024
  • kovoobrábanieValid from Monday, December 16, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, December 16, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, December 16, 2002
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, December 16, 2002
  • prenájom strojov a prístrojovValid from Monday, December 16, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, December 16, 2002
  • výroba strojov na spracovanie plechuValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, September 18, 2020

    Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Monday, December 16, 2002

    Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľMonday, December 16, 2002 – Monday, March 9, 2026

    Address Jiskrova 1321/5, Moldava nad Bodvou, Slovenská republika

  • KonateľMonday, December 16, 2002 – Friday, February 16, 2007

    Address Severná 8, Moldava nad Bodvou, Slovenská republika

  • KonateľMonday, December 16, 2002 – Monday, March 10, 2014

    Address Fábryho 7, Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Budulov 171, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, March 9, 2026

    Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Friday, February 26, 2016

    Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Friday, February 26, 2016

    Address Budovateľov 704/7, 04501 Moldava nad Bodvou, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, March 10, 2014

    Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Thursday, June 13, 2013

    Address Fábryho 7, Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Thursday, June 13, 2013

    Address Fábryho 7, Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Friday, February 16, 2007

    Address Severná 8, Moldava nad Bodvou, Slovenská republika

    Share9.68 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Friday, February 16, 2007

    Address Fábryho 7, Moldava nad Bodvou, Slovenská republika

    Share45.16 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Friday, February 16, 2007

    Address Fábryho 7, Moldava nad Bodvou, Slovenská republika

    Share45.16 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13658/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.9.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
KOVDAN, spol. s r.o.

Registered office

KOVDAN, spol. s r.o.

Budulov 171, 04501 Moldava nad Bodvou

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