Active

Koviner, a.s.

Company financial profile・Company ID 36622435・Zvolenská cesta 2740, 984 01 Lučenec・Founded 2003

Financial report Financial statements

Turnover 2024

2.24 M €

+2.3 %

Company ID: 36622435
Tax ID: 2021773380
VAT ID: SK2021773380, under §4, registered since Friday, December 22, 2017

Registered office: Koviner, a.s.Zvolenská cesta 2740 984 01 Lučenec
Established: Tuesday, December 23, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/749/S

Profit 2024

252 K €

+111 %

Assets

10.87 M €

+0.2 %

Equity

1.02 M €

+33 %

Debt ratio

90.5 %

−2.4 pp

Gross margin

60.6 %

+9.4 pp

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Andromia score

—

Profit

+111 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+5.8 pp

Profit / revenue

ROA

2.3 %

+1.2 pp

Return on assets

ROE

24.6 %

+9.1 pp

Return on equity

Current ratio

0.25

+73 %

Current assets / current liabilities

Earnings before tax

329 K €

+94 %

Profit + income tax

Effective tax

23.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−4.37 M €

+32 %

Current assets − current liabilities

Revenue CAGR

72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.22 M €	2.21 M €	2.02 M €	2.1 M €
Value added	566 K €	943 K €	1.04 M €	1.27 M €
Operating revenue	1.37 M €	2.36 M €	2.19 M €	2.24 M €
Profit after tax	12 K €	64 K €	120 K €	252 K €
Income tax	20 K €	13 K €	50 K €	77 K €
Current income tax	20 K €	13 K €	50 K €	77 K €

Assets

Non-current assets9.34 M €
Current assets1.45 M €
Accruals and deferrals76 K €

Liabilities and equity

Equity1.02 M €
Liabilities9.84 M €
Accruals and deferrals8,576 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.19 M €	10.72 M €	10.85 M €	10.87 M €
Non-current assets	7.56 M €	9.98 M €	9.68 M €	9.34 M €
Property, plant and equipment	7.56 M €	9.98 M €	9.68 M €	9.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 €	332 €	332 €	332 €
Current assets	623 K €	610 K €	1.08 M €	1.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	560 K €	555 K €	1.02 M €	1.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	55 K €	62 K €	58 K €
Accruals and deferrals	12 K €	132 K €	89 K €	76 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.19 M €	10.72 M €	10.85 M €	10.87 M €
Equity	588 K €	652 K €	771 K €	1.02 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	209 K €	221 K €	285 K €	405 K €
Profit/loss for the accounting period after tax	12 K €	64 K €	120 K €	252 K €
Liabilities	7.61 M €	10.07 M €	10.08 M €	9.84 M €
Non-current liabilities	433 €	555 €	681 €	765 €
Current liabilities	4.79 M €	7.66 M €	7.49 M €	5.82 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.81 M €	2.41 M €	2.58 M €	3.79 M €
Short-term bank loans	0 €	0 €	0 €	226 K €
Provisions	2,582 €	2,939 €	3,365 €	3,998 €
Accruals and deferrals	0 €	0 €	0 €	8,576 €

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 period0 €Tax liability for the period30,619.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 25, 2013
prenájom hnuteľných vecíValid from Thursday, July 25, 2013
- faktoring a forfaitingValid from Tuesday, December 23, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003
- marketing a prieskum trhuValid from Tuesday, December 23, 2003
- reklamná a propagačná činnosťValid from Tuesday, December 23, 2003
- renájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Tuesday, December 23, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Mária Halamová
Predstavenstvofrom Tuesday, April 10, 2018
člen
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
PhDr. Stanislav Šotník
Predstavenstvofrom Tuesday, April 10, 2018
predseda
Address Moskovská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Stanislav ŠotníkInactive
PredstavenstvoThursday, June 13, 2013 – Thursday, May 3, 2018
člen
Address Moskovská 25, 81108 Bratislava, Slovenská republika
Ing. Jozef ŠpirkoInactive
PredstavenstvoMonday, May 31, 2004 – Thursday, May 3, 2018
predseda
Address Vilová 11, 85101 Bratislava, Slovenská republika
Ing. Jozef ŠpirkoInactive
PredstavenstvoMonday, May 31, 2004 – Tuesday, August 8, 2006
predseda
Address Stred 29/50, 01701 Považská Bystrica, Slovenská republika
Ing. Ondrej CellengInactive
PredstavenstvoMonday, May 31, 2004 – Wednesday, July 24, 2013
člen
Address Družstevná 1/38, 99125 Čebovce, Slovenská republika
JUDr. Mária ŠtenclováInactive
PredstavenstvoMonday, May 31, 2004 – Wednesday, July 24, 2013
člen
Address Novosvetská 25/1220, 81106 Bratislava, Slovenská republika
Mária Hudecová ŠtenclováInactive
PredstavenstvoMonday, May 31, 2004 – Tuesday, August 8, 2006
člen
Address Novosvetská 25/1220, 81106 Bratislava, Slovenská republika
Ing. Dagmar NémethováInactive
PredstavenstvoTuesday, December 23, 2003 – Wednesday, June 30, 2004
člen
Address A. Gwerkovej 10, Bratislava, Slovenská republika
Mária Hudecová ŠtenclováInactive
PredstavenstvoTuesday, December 23, 2003 – Wednesday, June 30, 2004
predseda
Address Novosvetská 1220/25, Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Jozef Špirko
Člen dozorného orgánufrom Tuesday, April 10, 2018
Address Vilová 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin Gallik
Člen dozorného orgánufrom Tuesday, April 10, 2018
Address Sidónie Sakalovej 1351/22a, 01401 Bytča, Slovenská republika
Ing. Peter Ondro
Člen dozorného orgánufrom Tuesday, April 10, 2018
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Ing. Jozef ŠpirkoInactive
Jediný akcionár a.s.Thursday, July 25, 2013 – Thursday, May 3, 2018
Address Vilová 11, 85101 Bratislava, Slovenská republika
Mgr. Jana Pecsérke KubranskáInactive
Člen dozorného orgánuThursday, June 13, 2013 – Thursday, May 3, 2018
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Miroslav ŠpirkoInactive
Člen dozorného orgánuThursday, June 13, 2013 – Thursday, May 3, 2018
Address Strmý vršok 39, 84106 Bratislava, Slovenská republika
Ing. Katarína ŠpirkováInactive
Člen dozorného orgánuFriday, October 29, 2010 – Thursday, May 3, 2018
Address Vilová 11, 85101 Bratislava, Slovenská republika
Ing. Dagmar NémethováInactive
Člen dozorného orgánuMonday, May 31, 2004 – Monday, July 25, 2011
Address A. Gwerkovej 10, 85104 Bratislava, Slovenská republika
Mgr. Mária CellengováInactive
Člen dozorného orgánuMonday, May 31, 2004 – Wednesday, July 24, 2013
Address Družstevná 1/38, 99125 Čebovce, Slovenská republika
Miroslav ŠpirkoInactive
Člen dozorného orgánuMonday, May 31, 2004 – Wednesday, July 24, 2013
Address Stred 45/56, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/749/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 23, 2003Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2003 vyhotovenou vo forme notárskej zápisnice č. Nz 121931 v zmysle ust. § 163 a § 171 - 172 Obch.zák. bez výzvy na upísanie akcií.

Koviner, a.s.

Registered office

Koviner, a.s.

Zvolenská cesta 2740, 984 01 Lučenec

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Koviner, a.s.

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

Legal facts

Registered office

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