Company data from Slovak public registers

Andromia Insight

REPROservis Kováč, s.r.o.

Company financial profile・Company ID 36704393・K sihoti 201/1, 03301 Podtureň・Founded 2006

Financial reportFinancial statements
V konkurze

Turnover 2021

768 K €

−4.8 %
Company ID
36704393
Tax ID
2022280128
VAT ID
—
Registered office
REPROservis Kováč, s.r.o.K sihoti 201/1 03301 Podtureň
Established
Wednesday, November 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18307/L

Profit 2021

−16 K €

+68 %Net profit after tax

Assets

1.74 M €

+5.5 %Total assets, stated excl. VAT

Equity

286 K €

−5.3 %Assets less external liabilities

Debt ratio

83.6 %

+1.9 ppLiabilities / total assets

Gross margin

36.5 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
54 K €103 K €41 K €59 K €−11 K €7,533 €−51 K €−16 K €20142015201620172018201920202021201454 K €2015103 K €201641 K €201759 K €2018−11 K €20197,533 €2020−51 K €2021−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.4 %
1.33 M €1.32 M €1.12 M €1.15 M €1.12 M €1.01 M €803 K €767 K €2014201520162017201820192020202120141.33 M €20151.32 M €20161.12 M €20171.15 M €20181.12 M €20191.01 M €2020803 K €2021767 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 K €34 K €16 K €19 K €16 K €16 K €154 €461 €20142015201620172018201920202021Total tax · 201425 K €Total tax · 201534 K €Total tax · 201616 K €Total tax · 201719 K €Total tax · 201816 K €Total tax · 201916 K €Total tax · 2020154 €Total tax · 2021461 €Current tax · 201425 K €Current tax · 201534 K €Current tax · 201616 K €Current tax · 201719 K €Current tax · 201816 K €Current tax · 201916 K €Current tax · 2020154 €Current tax · 2021461 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+4.2 pp

Profit / revenue

Profit margin

-2.1 %

+4.2 pp

Profit / sales

ROA

-0.9 %

+2.1 pp

Return on assets

ROE

-5.6 %

+11 pp

Return on equity

Return on costs

-2.1 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+2.0 pp

Added value / revenue

Earnings before tax

−16 K €

+69 %

Profit + income tax

Effective tax

-2.9 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.33 M €20141.32 M €20151.12 M €20161.16 M €20171.12 M €20181.01 M €2019807 K €2020768 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods1.12 M €1.01 M €803 K €767 K €
Value added378 K €376 K €278 K €280 K €
Operating revenue1.12 M €1.01 M €807 K €768 K €
Profit after tax−11 K €7,533 €−51 K €−16 K €
Income tax16 K €16 K €154 €461 €
Current income tax16 K €16 K €154 €461 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs347 K €338 K €315 K €273 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets340 K €
  • Current assets1.4 M €
  • Accruals and deferrals−1,613 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity286 K €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.42 M €1.56 M €1.65 M €1.74 M €
Non-current assets344 K €340 K €331 K €340 K €
Property, plant and equipment39 K €35 K €26 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets305 K €305 K €305 K €305 K €
Current assets1.07 M €1.22 M €1.32 M €1.4 M €
Inventory5,012 €8,902 €26 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.06 M €1.19 M €1.28 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,056 €18 K €8,150 €21 K €
Accruals and deferrals2,178 €1,663 €2,086 €−1,613 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.42 M €1.56 M €1.65 M €1.74 M €
Equity345 K €353 K €302 K €286 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years332 K €320 K €328 K €277 K €
Profit/loss for the accounting period after tax−11 K €7,533 €−51 K €−16 K €
Liabilities1.07 M €1.21 M €1.35 M €1.45 M €
Non-current liabilities142 K €109 K €102 K €58 K €
Current liabilities954 K €1.13 M €1.29 M €1.5 M €
Short-term financial assistance−41 K €−43 K €−51 K €−92 K €
Long-term bank loans0 €0 €0 €31 €
Short-term bank loans1,164 €11 €10 €42 €
Provisions15 K €9,372 €8,805 €−11 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables14Total amount3,310 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount106,439.24 €Yes
  • Debt with UnionDebt amount3,398.79 €Yes
  • Debt with Social Insurance AgencyDebt amount427,536.66 €Yes

Central Register of Contracts

Contract count4
Total amount38,388.05 €
Counterparties3
Latest contractFriday, May 22, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • automatizované spracovanie údajovValid from Wednesday, November 29, 2006
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2006
  • čistiace a upratovacie službyValid from Wednesday, November 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 29, 2006
  • osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, November 29, 2006
  • polygrafická výroba - kníhtlač, kameňotlač, sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastika, ofsetová tlačValid from Wednesday, November 29, 2006
  • poradenská, konzultačná a vzdelávacia činnosťValid from Wednesday, November 29, 2006
  • prenájom hnuteľných vecíValid from Wednesday, November 29, 2006
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

0 active of 3
  • Dana KováčováEnded
    KonateľSaturday, September 27, 2008 – Thursday, December 28, 2017

    Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Katarína GlavováEnded
    KonateľWednesday, November 29, 2006 – Tuesday, October 7, 2008

    Address Moyzesova 190/20, Liptovský Hrádok, Slovenská republika

  • Pavel KováčEnded
    KonateľWednesday, November 29, 2006 – Wednesday, April 12, 2023

    Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

Related persons

3 active of 6
  • I & R KONKURZY A REŠTRUKTURALIZÁCIE, k.s.Active
    Správca konkurznej podstatyfrom Tuesday, January 24, 2023

    Address Revolučná 10, 01001 Žilina, Slovenská republika

  • Dana KováčováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavel KováčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dana KováčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, January 18, 2010

    Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Katarína GlavováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Tuesday, October 7, 2008

    Address Moyzesova 190/20, Liptovský Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Monday, January 18, 2010

    Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • K sihoti 201/1, 03301 Podtureň, Slovenská republikafrom Wednesday, December 23, 2020
    • SNP 200, 03301 Liptovský Hrádok, Slovenská republikaWednesday, November 29, 2006 – Tuesday, December 22, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18307/L
Legal status
V konkurze
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 24, 2023Konkurz: Vyhlásenie konkurzu - dátum: 20.12.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 1K/7/2022 - 210 zo dňa 12.12.2022 bol na majetok spoločnosti vyhlásený konkurz.
REPROservis Kováč, s.r.o.

Registered office

REPROservis Kováč, s.r.o.

K sihoti 201/1, 03301 Podtureň

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