Company data from Slovak public registers

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Spoločnosť Kováč s.r.o.

Company financial profile・Company ID 36326666・Mladých budovateľov 4025/20, 01841 Dubnica nad Váhom・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.4 M €

−23 %
Company ID
36326666
Tax ID
2020116725
VAT ID
SK2020116725, under §4, registered since Wednesday, January 1, 2003
Registered office
Spoločnosť Kováč s.r.o.Mladých budovateľov 4025/20 01841 Dubnica nad Váhom
Established
Monday, November 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13564/R

Profit 2025

−416 K €

−105 %

Assets

1.65 M €

−13 %

Equity

−72 K €

−121 %

Debt ratio

104.4 %

+23 pp

Gross margin

33.0 %

−8.8 pp
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Andromia score

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Profit

−105 %
110 K €75 K €6,918 €13 K €−35 K €8,153 €−96 K €23 K €5,999 €−109 K €−203 K €−416 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
2.72 M €3.31 M €3.45 M €3.57 M €2.9 M €2.84 M €2.27 M €2.53 M €2.67 M €2.16 M €1.79 M €1.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−18 pp

Profit / revenue

ROA

-25.2 %

−14 pp

Return on assets

ROE

576.7 %

+636 pp

Return on equity

Current ratio

0.51

−36 %

Current assets / current liabilities

Earnings before tax

−412 K €

−107 %

Profit + income tax

Effective tax

-0.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−498 K €

−216 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.87 M €20143.38 M €20153.75 M €20163.7 M €20172.99 M €20182.97 M €20192.31 M €20202.56 M €20212.71 M €20222.74 M €20231.82 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.67 M €2.16 M €1.79 M €1.4 M €
Value added936 K €854 K €747 K €462 K €
Operating revenue2.71 M €2.74 M €1.82 M €1.4 M €
Profit after tax5,999 €−109 K €−203 K €−416 K €
Income tax11 K €−10 K €3,840 €3,840 €
Current income tax5,098 €642 €3,840 €3,840 €

Assets

  • Non-current assets1.12 M €
  • Current assets519 K €
  • Accruals and deferrals5,741 €

Liabilities and equity

  • Equity−72 K €
  • Liabilities1.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €2.12 M €1.89 M €1.65 M €
Non-current assets1.02 M €1.41 M €1.28 M €1.12 M €
Property, plant and equipment851 K €1.23 M €1.08 M €924 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets165 K €178 K €201 K €201 K €
Current assets848 K €693 K €604 K €519 K €
Inventory457 K €429 K €427 K €423 K €
Non-current receivables34 K €47 K €24 K €24 K €
Current receivables337 K €197 K €136 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €21 K €16 K €1,127 €
Accruals and deferrals41 K €10 K €5,965 €5,741 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €2.12 M €1.89 M €1.65 M €
Equity640 K €544 K €343 K €−72 K €
Share capital448 K €448 K €448 K €448 K €
Funds and other equity components45 K €45 K €45 K €45 K €
Profit/loss of previous years92 K €98 K €−31 K €−234 K €
Profit/loss for the accounting period after tax5,999 €−109 K €−203 K €−416 K €
Liabilities1.27 M €1.57 M €1.55 M €1.72 M €
Non-current liabilities20 K €319 K €266 K €266 K €
Current liabilities581 K €707 K €761 K €1.02 M €
Short-term financial assistance27 K €8,000 €38 K €64 K €
Long-term bank loans10 K €83 K €67 K €50 K €
Short-term bank loans609 K €431 K €388 K €297 K €
Provisions19 K €25 K €26 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €5,500 €−4,061 €6,959 €−7,428 €−449 €8 €−11 K €11 K €−10 K €3,840 €3,840 €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 period9,924.48 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,803.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,427.1 €Yes

Business activities

40 registered activities

  • administratívne službyValid from Wednesday, September 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2016
  • čistiace a upratovacie službyValid from Wednesday, September 14, 2016
  • dizajnérske činnostiValid from Wednesday, September 14, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2016
  • faktoring a forfaitingValid from Wednesday, September 14, 2016
  • finančný leasingValid from Wednesday, September 14, 2016
  • fotografické službyValid from Wednesday, September 14, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

3 active of 9
  • Libor Kováč
    Konateľfrom Monday, June 10, 2024

    Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

  • Lívia Tyborová
    Konateľfrom Monday, June 10, 2024

    Address Hájová 4151/4, 01841 Dubnica nad Váhom, Slovenská republika

  • Jaroslav Kováč
    Konateľfrom Monday, November 25, 2002

    Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

  • Peter KováčInactive
    KonateľFriday, December 1, 2017 – Tuesday, June 18, 2024

    Address Partizánska 1281/14-49, 01841 Dubnica nad Váhom, Slovenská republika

  • Jaroslav KováčInactive
    KonateľMonday, November 25, 2002 – Thursday, June 23, 2022

    Address Partizánska 1285/29-1, 01841 Dubnica nad Váhom, Slovenská republika

  • Jozef KováčInactive
    KonateľMonday, November 25, 2002 – Thursday, May 16, 2013

    Address Partizánska 1281/14-49, 01841 Dubnica nad Váhom, Slovenská republika

  • Jozef KováčInactive
    KonateľMonday, November 25, 2002 – Wednesday, July 8, 2015

    Address Sládkovičova 529/16, 01841 Dubnica nad Váhom, Slovenská republika

  • Milan KováčInactive
    KonateľMonday, November 25, 2002 – Wednesday, November 22, 2023

    Address Otrokovická 4122/3, 01841 Dubnica nad Váhom, Slovenská republika

  • Milan KováčInactive
    KonateľMonday, November 25, 2002 – Thursday, May 16, 2013

    Address C III 1091/70, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 14
  • Jaroslav Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

    Share66.67 %Contribution298,414 EUR
  • Peter Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Sládkovičova 529/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution149,207 EUR
  • Jaroslav KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Tuesday, June 18, 2024

    Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution149,206.67 EUR
  • Peter KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Tuesday, June 18, 2024

    Address Sládkovičova 529/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution149,206.67 EUR
  • Peter KováčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Thursday, June 23, 2022

    Address Partizánska 1281/14-49, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution149,206.67 EUR
  • Jaroslav KováčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, June 23, 2022

    Address Partizánska 1285/29-1, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution149,206.67 EUR
  • Jozef KováčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, December 1, 2017

    Address Sládkovičova 529/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution149,206.67 EUR
  • Milan KováčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, June 18, 2024

    Address Otrokovická 4122/3, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution149,206.67 EUR
  • Jaroslav KováčInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Friday, December 18, 2009

    Address Partizánska 1285/29-1, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution4,495,000 SKK
  • Jozef KováčInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Friday, December 18, 2009

    Address Sládkovičova 529/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution4,495,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13564/R
Main activity
Tvarovanie a spracovanie plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.11.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Spoločnosť Kováč s.r.o.

Registered office

Spoločnosť Kováč s.r.o.

Mladých budovateľov 4025/20, 01841 Dubnica nad Váhom

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