Active

KOVLIS, spol. s r.o.

Company financial profile・Company ID 36351610・Podskalie 67, 01822 Pružina・Founded 2006

Financial report Financial statements

Turnover 2025

469 K €

−8.9 %

Company ID: 36351610
Tax ID: 2022142034
VAT ID: SK2022142034, under §4, registered since Saturday, April 1, 2006

Registered office: KOVLIS, spol. s r.o.Podskalie 67 01822 Pružina
Established: Thursday, February 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16468/R

Profit 2025

38 K €

−6.1 %

Assets

375 K €

+5.4 %

Equity

152 K €

+35 %

Debt ratio

59.5 %

−8.9 pp

Gross margin

26.5 %

+4.9 pp

Coming soon

Andromia score

—

Profit

−6.1 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+0.2 pp

Profit / revenue

ROA

10.1 %

−1.2 pp

Return on assets

ROE

25.0 %

−11 pp

Return on equity

Current ratio

2.01

−13 %

Current assets / current liabilities

Earnings before tax

53 K €

+30 %

Profit + income tax

Effective tax

27.9 %

+28 pp

Income tax / earnings before tax

Net working capital

100 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	618 K €	473 K €	505 K €	469 K €
Value added	317 K €	164 K €	109 K €	124 K €
Operating revenue	619 K €	473 K €	515 K €	469 K €
Profit after tax	183 K €	65 K €	40 K €	38 K €
Income tax	49 K €	18 K €	0 €	15 K €

Assets

Non-current assets176 K €
Current assets199 K €

Liabilities and equity

Equity152 K €
Liabilities223 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	454 K €	182 K €	356 K €	375 K €
Non-current assets	94 K €	97 K €	125 K €	176 K €
Property, plant and equipment	94 K €	97 K €	125 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	360 K €	85 K €	231 K €	199 K €
Inventory	9,693 €	8,280 €	7,584 €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	39 K €	57 K €	50 K €
Financial accounts	300 K €	38 K €	166 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	454 K €	182 K €	356 K €	375 K €
Equity	190 K €	72 K €	112 K €	152 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	65 K €	106 K €
Profit/loss for the accounting period after tax	183 K €	65 K €	40 K €	38 K €
Liabilities	264 K €	110 K €	244 K €	223 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	262 K €	108 K €	100 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	150 K €	125 K €
Provisions	1,732 €	2,307 €	0 €	0 €

Income tax

Tax liability trend

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 period1,129.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

demolácia a zemné práceValid from Thursday, February 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 16, 2006
maliarske, natieračské, sklenárske práceValid from Thursday, February 16, 2006
montáž sadrokartónových systémovValid from Thursday, February 16, 2006
píliarske práce a impregnácia drevaValid from Thursday, February 16, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, February 16, 2006
tvarovanie plechov za studenaValid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Lucia Pauer
Konateľfrom Tuesday, March 25, 2025
Address Považská Teplá 421, 01705 Považská Bystrica, Slovenská republika
Ján Pauer
Konateľfrom Tuesday, March 25, 2025
Address Považská Teplá 421, 01705 Považská Bystrica, Slovenská republika
Marián Mitaš
Konateľfrom Tuesday, March 25, 2025
Address Na vŕšku 3207/41B, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Marian Mitaš
Konateľfrom Thursday, February 16, 2006
Address Kuzmányho ul. 923/27, 01701 Považská Bystrica, Slovenská republika
Marián MitašInactive
KonateľWednesday, September 23, 2015 – Monday, May 20, 2019
Address Záhrebská 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 6

Ing. Lucia Pauer
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Považská Teplá 421, 01705 Považská Bystrica, Slovenská republika
Share17.65 %Contribution996 EUR
Ing. Marian Mitaš
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Kuzmányho ul. 923/27, 01701 Považská Bystrica, Slovenská republika
Share64.71 %Contribution3,652 EUR
Ján Pauer
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Považská Teplá 421, 01705 Považská Bystrica, Slovenská republika
Share17.65 %Contribution996 EUR
Marián Mitaš
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Na vŕšku 3207/41B, 90028 Ivanka pri Dunaji, Slovenská republika
Share64.71 %Contribution3,652 EUR
Ing. Marian MitašInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, April 15, 2025
Address Kuzmányho ul. 923/27, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marian MitašInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, September 9, 2009
Address Kuzmányho ul. 923/27, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16468/R
Main activity: Tvarovanie alebo skladanie za studena
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVLIS, spol. s r.o.

Registered office

KOVLIS, spol. s r.o.

Podskalie 67, 01822 Pružina

Open in Google Maps

KOVLIS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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