Company data from Slovak public registers

Andromia Insight
Active

AS - KOVO, s. r. o.

Company financial profile・Company ID 36413011・Poľnohospodárska 1037, 01301 Teplička nad Váhom・Founded 2003

Financial reportFinancial statements

Turnover 2024

286 K €

−23 %
Company ID
36413011
Tax ID
2020108420
VAT ID
SK2020108420, under §4, registered since Thursday, January 1, 2004
Registered office
AS - KOVO, s. r. o.Poľnohospodárska 1037 01301 Teplička nad Váhom
Established
Thursday, August 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14356/L

Profit 2024

26 K €

−18 %

Assets

549 K €

+13 %

Equity

312 K €

+9.1 %

Debt ratio

43.2 %

+2.0 pp

Gross margin

36.7 %

+9.5 pp
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Andromia score

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Profit

−18 %
36 K €64 K €24 K €16 K €22 K €−25 K €607 €−7,963 €2,410 €32 K €26 K €20142015201620172018201920202021202220232024

Revenue

−20 %
458 K €772 K €406 K €418 K €429 K €257 K €356 K €236 K €339 K €354 K €283 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+0.6 pp

Profit / revenue

ROA

4.7 %

−1.8 pp

Return on assets

ROE

8.3 %

−2.7 pp

Return on equity

Current ratio

2.14

−3.0 %

Current assets / current liabilities

Earnings before tax

33 K €

−8.4 %

Profit + income tax

Effective tax

22.2 %

+9.0 pp

Income tax / earnings before tax

Net working capital

200 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

458 K €2014774 K €2015413 K €2016429 K €2017432 K €2018284 K €2019348 K €2020238 K €2021369 K €2022370 K €2023286 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods236 K €339 K €354 K €283 K €
Value added67 K €48 K €96 K €104 K €
Operating revenue238 K €369 K €370 K €286 K €
Profit after tax−7,963 €2,410 €32 K €26 K €
Income tax4,889 €1,443 €4,799 €7,378 €

Assets

  • Non-current assets172 K €
  • Current assets377 K €

Liabilities and equity

  • Equity312 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2021202220232024
Total assets404 K €508 K €486 K €549 K €
Non-current assets186 K €177 K €178 K €172 K €
Property, plant and equipment26 K €17 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets160 K €160 K €160 K €160 K €
Current assets218 K €331 K €308 K €377 K €
Inventory0 €18 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €62 K €104 K €132 K €
Financial accounts151 K €251 K €204 K €245 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities404 K €508 K €486 K €549 K €
Equity252 K €254 K €286 K €312 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years180 K €172 K €175 K €206 K €
Profit/loss for the accounting period after tax−7,963 €2,410 €32 K €26 K €
Liabilities152 K €254 K €200 K €237 K €
Non-current liabilities12 K €8,558 €1,741 €170 €
Current liabilities81 K €182 K €140 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €60 K €53 K €56 K €
Provisions3,729 €3,890 €5,710 €4,662 €

Income tax

Tax liability trend

8,693 €20 K €8,510 €4,201 €7,980 €549 €2,486 €4,889 €1,443 €4,799 €7,378 €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 period1,314.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount991.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,133.98 €Yes

Business activities

16 registered activities

  • manikúra - pedikúraValid from Saturday, April 30, 2011
  • baliace činnostiValid from Thursday, August 28, 2003
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, August 28, 2003
  • kovoobrábanieValid from Thursday, August 28, 2003
  • maliarske a natieračské práceValid from Thursday, August 28, 2003
  • nástrojárstvo - výroba nástrojovValid from Thursday, August 28, 2003
  • obchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 28, 2003
  • prenájom motorových vozidiel, stavebných a dopravných zariadeníValid from Thursday, August 28, 2003
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, August 28, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, August 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Androvič
    Konateľfrom Thursday, August 28, 2003

    Address ul. Jána Bottu 483/24, 01303 Varín, Slovenská republika

  • Michal AndrovičInactive
    KonateľThursday, August 28, 2003 – Friday, May 20, 2022

    Address J. Bottu 483/24, Varín, Slovenská republika

  • Michal StráskyInactive
    KonateľThursday, August 28, 2003 – Wednesday, August 31, 2005

    Address Pod Vajánkom 269/10, Varín, Slovenská republika

Related persons

1 active of 7
  • Michal Androvič
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017

    Address ul. Jána Bottu 985/38, 01303 Varín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal AndrovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, August 28, 2017

    Address J. Bottu 483/24, 01303 Varín, Slovenská republika

    Share85 %Contribution5,644 EUR
  • GRYF reklamné štúdio, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, August 28, 2017

    Address Plevník-Drienové 307, 01826 Plevník-Drienové, Slovenská republika

    Share15 %Contribution996 EUR
  • Michal AndrovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, February 28, 2011

    Address J. Bottu 483/24, 01303 Varín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal AndrovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Thursday, January 7, 2010

    Address J. Bottu 483/24, 01303 Varín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michal AndrovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Wednesday, August 31, 2005

    Address J. Bottu 483/24, 01303 Varín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal StráskyInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Wednesday, August 31, 2005

    Address Pod Vajánkom 269/10, Varín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14356/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
AS - KOVO, s. r. o.

Registered office

AS - KOVO, s. r. o.

Poľnohospodárska 1037, 01301 Teplička nad Váhom

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