Company data from Slovak public registers

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Active

KOVCOV, spol. s r.o.

Company financial profile・Company ID 36650153・Rudohorská 14, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

165 K €

−14 %
Company ID
36650153
Tax ID
2022210256
VAT ID
SK2022210256, under §4, registered since Tuesday, July 1, 2008
Registered office
KOVCOV, spol. s r.o.Rudohorská 14 97401 Banská Bystrica
Established
Friday, June 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11764/S

Profit 2025

4,823 €

+347 %

Assets

1.25 M €

−9.2 %

Equity

36 K €

+16 %

Debt ratio

97.1 %

−0.6 pp

Gross margin

72.7 %

+12 pp
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Andromia score

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Profit

+347 %
6,028 €1,904 €−20 K €−12 K €15 K €−50 K €28 K €11 K €18 K €22 K €1,080 €4,823 €201420152016201720182019202020212022202320242025

Revenue

−14 %
143 K €175 K €149 K €150 K €180 K €194 K €209 K €199 K €218 K €187 K €191 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.4 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

13.5 %

+10 pp

Return on equity

Current ratio

0.06

−35 %

Current assets / current liabilities

Earnings before tax

6,575 €

+220 %

Profit + income tax

Effective tax

26.6 %

−21 pp

Income tax / earnings before tax

Net working capital

−1.14 M €

+6.7 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014175 K €2015163 K €2016150 K €2017181 K €2018195 K €2019214 K €2020199 K €2021218 K €2022187 K €2023191 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €187 K €191 K €165 K €
Value added133 K €141 K €116 K €120 K €
Operating revenue218 K €187 K €191 K €165 K €
Profit after tax18 K €22 K €1,080 €4,823 €
Income tax2,211 €3,245 €975 €1,752 €

Assets

  • Non-current assets1.18 M €
  • Current assets72 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities1.21 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.44 M €1.48 M €1.37 M €1.25 M €
Non-current assets1.37 M €1.33 M €1.25 M €1.18 M €
Property, plant and equipment1.37 M €1.33 M €1.25 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €150 K €122 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €−2,678 €7,996 €−747 €
Financial accounts59 K €153 K €114 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.48 M €1.37 M €1.25 M €
Equity8,207 €30 K €31 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €1,568 €23 K €24 K €
Profit/loss for the accounting period after tax18 K €22 K €1,080 €4,823 €
Liabilities1.44 M €1.45 M €1.34 M €1.21 M €
Non-current liabilities0 €0 €0 €89 €
Current liabilities1.44 M €1.45 M €1.34 M €1.21 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,291 €1,018 €960 €960 €960 €0 €1,811 €0 €2,211 €3,245 €975 €1,752 €201420152016201720182019202020212022202320242025
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 period1,631.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, June 16, 2006
  • činnosť organizačných a ekonomických poradcovValid from Friday, June 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkoateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, June 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, June 16, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, June 16, 2006
  • prenájom nehnuteľnosti s poskytovaním doplnkovej služby - upratovacie práceValid from Friday, June 16, 2006
  • prevádzkovanie čističky odpadových vôdValid from Friday, June 16, 2006
  • správa a prevádzka neverejnej kanalizáčnej sieteValid from Friday, June 16, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, June 16, 2006
  • sprostredkovateľská činnosť v oblasti správy, služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marta Chlepková
    Konateľfrom Friday, June 16, 2006

    Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika

  • Ing. Miroslav Chlepko
    Konateľfrom Friday, June 16, 2006

    Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ing. Marta Chlepková
    Spoločník v.o.s. / s.r.o.from Friday, August 27, 2010

    Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Miroslav Chlepko
    Spoločník v.o.s. / s.r.o.from Friday, August 27, 2010

    Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Marta ChlepkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Thursday, August 26, 2010

    Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Miroslav ChlepkoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Thursday, August 26, 2010

    Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11764/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVCOV, spol. s r.o.

Registered office

KOVCOV, spol. s r.o.

Rudohorská 14, 97401 Banská Bystrica

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