Active

KOVED s.r.o.

Company financial profile・Company ID 36589837・Ternavská 2239/13, 07501 Trebišov・Founded 2005

Financial report Financial statements

Turnover 2024

116 K €

+3.8 %

Company ID: 36589837
Tax ID: 2021951855
VAT ID: SK2021951855, under §4, registered since Tuesday, March 1, 2005

Registered office: KOVED s.r.o.Ternavská 2239/13 07501 Trebišov
Established: Wednesday, February 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16196/V

Profit 2024

−334 €

+72 %

Assets

74 K €

+18 %

Equity

58 K €

−0.6 %

Debt ratio

21.6 %

+15 pp

Gross margin

2.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.8 pp

Profit / revenue

ROA

-0.5 %

+1.5 pp

Return on assets

ROE

-0.6 %

+1.5 pp

Return on equity

Current ratio

2.65

−63 %

Current assets / current liabilities

Earnings before tax

626 €

+156 %

Profit + income tax

Effective tax

153.4 %

+160 pp

Income tax / earnings before tax

Net working capital

26 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

103.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	28 K €	112 K €	115 K €
Value added	−39 K €	2,448 €	2,438 €
Operating revenue	28 K €	112 K €	116 K €
Profit after tax	−42 K €	−1,194 €	−334 €
Income tax	0 €	70 €	960 €

Assets

Non-current assets32 K €
Current assets42 K €

Liabilities and equity

Equity58 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	35 K €	63 K €	74 K €
Non-current assets	33 K €	32 K €	32 K €
Property, plant and equipment	33 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,881 €	31 K €	42 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,846 €	26 K €	40 K €
Financial accounts	1,035 €	4,396 €	2,560 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	35 K €	63 K €	74 K €
Equity	−3,415 €	58 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−42 K €	−1,194 €	−334 €
Liabilities	39 K €	4,268 €	16 K €
Non-current liabilities	162 €	60 €	0 €
Current liabilities	39 K €	4,208 €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 period1,672.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2024
Čistiace a upratovacie službyValid from Wednesday, January 17, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2024
Faktorinbg a forfaitingValid from Wednesday, January 17, 2024
Finančný lízingValid from Wednesday, January 17, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 17, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 17, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 17, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Žaneta Kozáková
Konateľfrom Wednesday, February 16, 2005
Address Ternavská 2239/13, 07501 Trebišov, Slovenská republika
Ján SidorInactive
KonateľWednesday, February 16, 2005 – Tuesday, August 22, 2006
Address Kyjevská 3878/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Žaneta Kozáková
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Ternavská 2239/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Žaneta KozákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, January 16, 2024
Address Ternavská 2239/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Žaneta KozákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Thursday, November 25, 2010
Address Ternavská 2239/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16196/V
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVED s.r.o.

Registered office

KOVED s.r.o.

Ternavská 2239/13, 07501 Trebišov

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KOVED 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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