Company data from Slovak public registers

Active

KOVPLAST, s.r.o.

Company financial profileCompany ID 36582310Lomonosovova 30, 04001 KošiceFounded 2004

Turnover 2023

0

−100 %
Company ID
36582310
Tax ID
2021865065
VAT ID
Registered office
KOVPLAST, s.r.o.Lomonosovova 30 04001 Košice
Established
Wednesday, July 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15212/V

Profit 2023

0 €

−100 %

Assets

21 K €

−0.1 %

Equity

12 K €

−0.0 %

Debt ratio

42.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
701 €1,513 €1,505 €80 €75 €0 €0 €196 €0 €201420152016201820192020202120222023

Revenue

−100 %
2,878 €5,770 €7,190 €12 K €517 €0 €0 €22 K €0 €201420152016201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.0 pp

Return on assets

ROE

0.0 %

−1.7 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

14 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

57.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

2,878 €20145,870 €201556 K €201612 K €2018517 €20190 €20200 €202122 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €22 K €0 €
Value added0 €0 €230 €0 €
Operating revenue0 €0 €22 K €0 €
Profit after tax0 €0 €196 €0 €
Income tax0 €0 €34 €0 €
Current income tax0 €

Assets

  • Non-current assets6,600 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,790 €

Balance sheet

Assets

Item2020202120222023
Total assets20 K €20 K €21 K €21 K €
Non-current assets6,600 €6,600 €6,600 €6,600 €
Property, plant and equipment6,600 €6,600 €0 €0 €
Non-current intangible assets0 €0 €6,600 €6,600 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €30 €9 €30 €
Current financial assets0 €
Financial accounts0 €14 K €14 K €14 K €
Accruals and deferrals0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities20 K €20 K €21 K €21 K €
Equity12 K €12 K €12 K €12 K €
Share capital6,774 €6,774 €6,774 €6,774 €
Funds and other equity components243 €
Profit/loss of previous years4,293 €4,293 €4,293 €4,479 €
Profit/loss for the accounting period after tax0 €0 €196 €0 €
Liabilities8,790 €8,790 €8,803 €8,790 €
Non-current liabilities8,790 €8,790 €8,790 €8,790 €
Current liabilities0 €0 €13 €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €21 €20 €0 €0 €34 €0 €201420152016201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, January 22, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
  • marketing a menežmentValid from Wednesday, July 21, 2004
  • podnikanie v oblasti nakladania s odpadmiValid from Wednesday, July 21, 2004
  • predaj na priamu konzumáciu - nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov; - zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy; - tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, July 21, 2004
  • prevádzkovanie nevýherných hracích automatov, biliardu, šípokValid from Wednesday, July 21, 2004
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 21, 2004
  • reklamná a propagačná činnosťValid from Wednesday, July 21, 2004
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 21, 2004

    Address Lomonosovova 30, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2010

    Address Lomonosovova 30, 04001 Košice, Slovenská republika

    Share100 %Contribution6,774 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Friday, November 5, 2010

    Address Výstavby 1, 04001 Košice, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Friday, November 5, 2010

    Address Hájnická 1, 04001 Košice, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Friday, November 5, 2010

    Address Lomonosovova 30, 04001 Košice, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15212/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVPLAST, s.r.o.

Registered office

KOVPLAST, s.r.o.

Lomonosovova 30, 04001 Košice

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