Active

COWEL SK, s.r.o.

Company financial profile・Company ID 36627160・Hlavná 629, 99126 Nenince・Founded 2004

Financial report Financial statements

Turnover 2024

961 K €

+31 %

Company ID: 36627160
Tax ID: 2021839369
VAT ID: SK2021839369, under §4, registered since Sunday, August 1, 2004

Registered office: COWEL SK, s.r.o.Hlavná 629 99126 Nenince
Established: Friday, June 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9324/S

Profit 2024

8,080 €

+1,588 %

Assets

1.31 M €

+1.8 %

Equity

800 K €

+1.0 %

Debt ratio

14.3 %

+2.9 pp

Gross margin

4.0 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+1,588 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.9 pp

Profit / revenue

ROA

0.6 %

+0.7 pp

Return on assets

ROE

1.0 %

+1.1 pp

Return on equity

Current ratio

4.43

−25 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,262 %

Profit + income tax

Effective tax

32.2 %

−130 pp

Income tax / earnings before tax

Net working capital

532 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	621 K €	729 K €	678 K €	959 K €
Value added	−7,331 €	45 K €	30 K €	38 K €
Operating revenue	712 K €	678 K €	736 K €	961 K €
Profit after tax	−418 K €	−315 €	−543 €	8,080 €
Income tax	356 €	867 €	1,418 €	3,840 €
Current income tax	356 €	867 €	1,418 €	3,840 €

Assets

Non-current assets620 K €
Current assets686 K €
Accruals and deferrals4,941 €

Liabilities and equity

Equity800 K €
Liabilities187 K €
Accruals and deferrals324 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.59 M €	1.41 M €	1.29 M €	1.31 M €
Non-current assets	755 K €	695 K €	679 K €	620 K €
Property, plant and equipment	734 K €	692 K €	675 K €	617 K €
Non-current intangible assets	21 K €	3,465 €	3,465 €	3,465 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	830 K €	716 K €	608 K €	686 K €
Inventory	307 K €	219 K €	271 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 K €	294 K €	321 K €	472 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	204 K €	17 K €	183 K €
Accruals and deferrals	218 €	203 €	1,332 €	4,941 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.59 M €	1.41 M €	1.29 M €	1.31 M €
Equity	903 K €	903 K €	792 K €	800 K €
Share capital	317 K €	317 K €	317 K €	317 K €
Funds and other equity components	1,162 €	1,162 €	1,162 €	1,162 €
Profit/loss of previous years	196 K €	−222 K €	−222 K €	−223 K €
Profit/loss for the accounting period after tax	−418 K €	−315 €	−543 €	8,080 €
Liabilities	285 K €	134 K €	147 K €	187 K €
Non-current liabilities	43 K €	0 €	35 K €	20 K €
Current liabilities	242 K €	128 K €	103 K €	155 K €
Short-term financial assistance	0 €	5,550 €	8,050 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	397 K €	375 K €	350 K €	324 K €

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 period51.91 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, January 24, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2012
opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 18, 2012
počítačové službyValid from Wednesday, April 18, 2012
prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 18, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 18, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 18, 2012
výroba jednoduchých výrobkov z kovuValid from Wednesday, April 18, 2012
výroba radiátorov a kotlov ústredného kúrenia, pecí, horákovValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Mirga
Konateľfrom Friday, May 23, 2025
Address Dlhá 814/3, 94901 Nitra, Slovenská republika
Jiří BuberníkInactive
KonateľWednesday, April 24, 2024 – Monday, May 26, 2025
Address Horní Náměstí 78/16, 78501 Šternberk, Česká republika
Ing. Anton JošthInactive
KonateľFriday, November 5, 2004 – Tuesday, May 21, 2024
Address Kukučínova 6, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef OravecInactive
KonateľFriday, June 18, 2004 – Tuesday, November 16, 2004
Address Poľná 25, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 12

Ing. Anton Jošth
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019
Address Kukučínova 6, 97401 Banská Bystrica, Slovenská republika
Share64.68 %Contribution205,312 EUR
JUDr. Kristína Jošthová
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019
Address Školská 31, 01004 Žilina, Slovenská republika
Share6.51 %Contribution20,668 EUR
MUDr. Barbora Jošthová
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014
Address Gogoľova 20/24, 03601 Martin, Slovenská republika
Share28.81 %Contribution91,434 EUR
Ing. Anton JošthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Monday, July 1, 2019
Address Kukučínova 6, 97401 Banská Bystrica, Slovenská republika
Share1.67 %Contribution5,312 EUR
JUDr. Kristína JošthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Monday, July 1, 2019
Address Školská 31, 01004 Žilina, Slovenská republika
Share69.52 %Contribution220,668 EUR
JUDr. Kristína JošthováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, July 14, 2014
Address Školská 31, 01004 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Anton JošthInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, July 14, 2014
Address Kukučínova 6, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution5,312 EUR
Kristína JošthováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, May 26, 2010
Address Školská 31, 01004 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Anton JošthInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Wednesday, November 18, 2009
Address Kukučínova 6, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
Kristína JošthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Wednesday, November 18, 2009
Address Školská 31, 01004 Žilina, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9324/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COWEL SK, s.r.o.

Registered office

COWEL SK, s.r.o.

Hlavná 629, 99126 Nenince

Open in Google Maps

COWEL SK, 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

Companies in which this company is a shareholder

Registration

Registered office

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