Company data from Slovak public registers

Andromia Insight
Active

KOVO PPP s.r.o.

Company financial profile・Company ID 36280267・Veterná 15, 92601 Sereď・Founded 2006

Financial reportFinancial statements

Turnover 2024

347 K €

−27 %
Company ID
36280267
Tax ID
2022130902
VAT ID
SK2022130902, under §4, registered since Wednesday, March 1, 2006
Registered office
KOVO PPP s.r.o.Veterná 15 92601 Sereď
Established
Friday, February 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18111/T

Profit 2024

−27 K €

−11,039 %

Assets

785 K €

+18 %

Equity

284 K €

−8.8 %

Debt ratio

63.8 %

+11 pp

Gross margin

36.3 %

+11 pp
Coming soon

Andromia score

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Profit

−11,039 %
1,491 €14 K €19 K €46 K €48 K €7,717 €13 K €4,541 €76 K €−246 €−27 K €20142015201620172018201920202021202220232024

Revenue

−27 %
270 K €776 K €630 K €493 K €494 K €493 K €345 K €587 K €579 K €473 K €343 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−7.8 pp

Profit / revenue

ROA

-3.5 %

−3.5 pp

Return on assets

ROE

-9.6 %

−9.6 pp

Return on equity

Current ratio

0.30

−9.1 %

Current assets / current liabilities

Earnings before tax

−25 K €

−1,373 %

Profit + income tax

Effective tax

-9.3 %

−122 pp

Income tax / earnings before tax

Net working capital

−149 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 K €2014781 K €2015630 K €2016495 K €2017512 K €2018508 K €2019355 K €2020587 K €2021593 K €2022474 K €2023347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods587 K €579 K €473 K €343 K €
Value added121 K €186 K €118 K €125 K €
Operating revenue587 K €593 K €474 K €347 K €
Profit after tax4,541 €76 K €−246 €−27 K €
Income tax4,619 €20 K €2,216 €2,327 €
Current income tax4,619 €20 K €2,216 €2,327 €

Assets

  • Non-current assets716 K €
  • Current assets65 K €
  • Accruals and deferrals4,061 €

Liabilities and equity

  • Equity284 K €
  • Liabilities501 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets730 K €673 K €666 K €785 K €
Non-current assets577 K €553 K €580 K €716 K €
Property, plant and equipment577 K €553 K €580 K €716 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €113 K €82 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €99 K €75 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €15 K €6,935 €20 K €
Accruals and deferrals5,785 €6,866 €3,652 €4,061 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities730 K €673 K €666 K €785 K €
Equity236 K €312 K €312 K €284 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years225 K €230 K €305 K €305 K €
Profit/loss for the accounting period after tax4,541 €76 K €−246 €−27 K €
Liabilities494 K €361 K €354 K €501 K €
Non-current liabilities1,775 €1,966 €2,170 €2,392 €
Current liabilities386 K €277 K €247 K €213 K €
Short-term financial assistance30 K €33 K €54 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €49 K €50 K €153 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €4,442 €5,171 €12 K €12 K €5,448 €3,805 €4,619 €20 K €2,216 €2,327 €20142015201620172018201920202021202220232024
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 period3,041.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 29, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 29, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 29, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, August 29, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 29, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 29, 2014
  • betonárske práceValid from Friday, February 10, 2006
  • kovoobrábanieValid from Friday, February 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Július Pauer
    Konateľfrom Friday, February 10, 2006

    Address Veterná 15, 92601 Sereď, Slovenská republika

  • Roman Pauer
    Konateľfrom Friday, February 10, 2006

    Address Slnečná 3, 92601 Sereď, Slovenská republika

Related persons

2 active of 6
  • Július Pauer
    Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014

    Address Veterná 15, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman Pauer
    Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014

    Address Slnečná 3, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Július PauerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, August 28, 2014

    Address Veterná 15, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roman PauerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, August 28, 2014

    Address Slnečná 3, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Július PauerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Monday, October 26, 2009

    Address Veterná 15, 92601 Sereď, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman PauerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Monday, October 26, 2009

    Address Slnečná 3, 92601 Sereď, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18111/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVO PPP s.r.o.

Registered office

KOVO PPP s.r.o.

Veterná 15, 92601 Sereď

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