Company data from Slovak public registers

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KOV - TECH trade s.r.o.

Company financial profile・Company ID 36332712・Chrenovec 190, 97232 Chrenovec - Brusno・Founded 2004

Financial reportFinancial statements

Turnover 2025

417 K €

−11 %
Company ID
36332712
Tax ID
2021777549
VAT ID
SK2021777549, under §4, registered since Tuesday, March 2, 2004
Registered office
KOV - TECH trade s.r.o.Chrenovec 190 97232 Chrenovec - Brusno
Established
Friday, January 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14328/R

Profit 2025

8,436 €

+239 %

Assets

709 K €

+77 %

Equity

206 K €

+4.3 %

Debt ratio

71.0 %

+20 pp

Gross margin

16.8 %

+4.1 pp
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Andromia score

—

Profit

+239 %
6,502 €23 K €8,458 €3,577 €−57 K €−29 K €−8,797 €20 K €3,120 €−42 K €−6,068 €8,436 €201420152016201720182019202020212022202320242025

Revenue

−11 %
477 K €428 K €515 K €635 K €637 K €587 K €602 K €664 K €659 K €533 K €470 K €417 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+3.3 pp

Profit / revenue

ROA

1.2 %

+2.7 pp

Return on assets

ROE

4.1 %

+7.2 pp

Return on equity

Current ratio

1.53

−38 %

Current assets / current liabilities

Earnings before tax

10 K €

+350 %

Profit + income tax

Effective tax

18.5 %

+65 pp

Income tax / earnings before tax

Net working capital

232 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

477 K €2014428 K €2015515 K €2016664 K €2017660 K €2018593 K €2019604 K €2020674 K €2021664 K €2022532 K €2023471 K €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods659 K €533 K €470 K €417 K €
Value added75 K €22 K €60 K €70 K €
Operating revenue664 K €532 K €471 K €417 K €
Profit after tax3,120 €−42 K €−6,068 €8,436 €
Income tax206 €0 €1,920 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets671 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities503 K €

Balance sheet

Assets

Item2022202320242025
Total assets286 K €275 K €401 K €709 K €
Non-current assets18 K €37 K €27 K €38 K €
Property, plant and equipment18 K €37 K €27 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €238 K €374 K €671 K €
Inventory251 K €234 K €370 K €645 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,358 €2,624 €24 K €
Financial accounts1,098 €1,512 €1,740 €2,901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €275 K €401 K €709 K €
Equity91 K €49 K €198 K €206 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−12 K €−54 K €−60 K €
Profit/loss for the accounting period after tax3,120 €−42 K €−6,068 €8,436 €
Liabilities196 K €227 K €203 K €503 K €
Non-current liabilities119 K €15 K €10 K €29 K €
Current liabilities69 K €171 K €151 K €439 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,135 €41 K €42 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,441 €7,697 €2,880 €2,880 €0 €0 €0 €0 €206 €0 €1,920 €1,920 €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 period14,185.64 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • nákup a predaj tovaru v rozsahu voľnej živnosti - maloobchodValid from Friday, January 30, 2004
  • nákup a predaj tovaru v rozsahu voľnej živnosti - veľkoobchodValid from Friday, January 30, 2004
  • reštauračné a stravovacie službyValid from Friday, January 30, 2004
  • výroba nábytkuValid from Friday, January 30, 2004
  • zariaďovanie interiérovValid from Friday, January 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Daniela Kováč Čibíková
    Konateľfrom Thursday, June 16, 2022

    Address Chrenovec 190, 97232 Chrenovec-Brusno, Slovenská republika

  • Peter Čibík
    Konateľfrom Thursday, March 1, 2018

    Address Chrenovec 190, 97232 Chrenovec - Brusno, Slovenská republika

  • Daniela KováčováInactive
    KonateľThursday, June 16, 2022 – Friday, November 3, 2023

    Address M. Gorkého 219/45, 97101 Prievidza, Slovenská republika

  • Otto ČibíkInactive
    KonateľFriday, April 23, 2021 – Friday, July 29, 2022

    Address Pod Vinicou 373/7, 97217 Kanianka, Slovenská republika

  • Otto ČibíkInactive
    KonateľFriday, January 30, 2004 – Wednesday, July 25, 2007

    Address Pod vinicou 373/7, Kanianka, Slovenská republika

  • Otto ČibíkInactive
    KonateľFriday, January 30, 2004 – Tuesday, March 6, 2018

    Address Pod vinicou 373/7, 97217 Kanianka, Slovenská republika

  • Viliam PernišInactive
    KonateľFriday, January 30, 2004 – Wednesday, July 25, 2007

    Address Poluvsie 250, 97216 Poluvsie, Slovenská republika

Related persons

1 active of 7
  • Peter Čibík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Chrenovec 190, 97232 Chrenovec - Brusno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Otto ČibíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Tuesday, March 6, 2018

    Address Pod vinicou 373/7, 97217 Kanianka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Otto ČibíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Friday, August 28, 2009

    Address Pod vinicou 373/7, 97217 Kanianka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Otto ČibíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Wednesday, July 25, 2007

    Address Pod vinicou 373/7, 97211 Kanianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viliam PernišInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Wednesday, July 25, 2007

    Address Poluvsie 250, 97216 Poluvsie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Otto ČibíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Wednesday, November 8, 2006

    Address Pod vinicou 373/7, Kanianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viliam PernišInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Wednesday, November 8, 2006

    Address Poluvsie 250, 97216 Poluvsie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14328/R
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.2003 v znení Dodatku k spoločenskej zmluve zo dňa 19.1.2004 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KOV - TECH trade s.r.o.

Registered office

KOV - TECH trade s.r.o.

Chrenovec 190, 97232 Chrenovec - Brusno

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