Active

KOVO LIS, s.r.o.

Company financial profile・Company ID 36709204・ul. 1. mája 556/44, 90701 Myjava・Founded 2006

Financial report Financial statements

Turnover 2024

42 K €

−20 %

Company ID: 36709204
Tax ID: 2022284726
VAT ID: SK2022284726, under §4, registered since Wednesday, January 17, 2007

Registered office: KOVO LIS, s.r.o.ul. 1. mája 556/44 90701 Myjava
Established: Friday, December 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18962/R

Profit 2024

−3,817 €

−238 %

Assets

81 K €

+5.6 %

Equity

−3,928 €

−3,407 %

Debt ratio

104.9 %

+4.7 pp

Gross margin

39.1 %

−8.5 pp

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Andromia score

—

Profit

−238 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−14 pp

Profit / revenue

ROA

-4.7 %

−8.4 pp

Return on assets

ROE

97.2 %

+2,560 pp

Return on equity

Current ratio

0.95

−4.5 %

Current assets / current liabilities

Earnings before tax

−3,477 €

−208 %

Profit + income tax

Effective tax

-9.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−3,928 €

−3,407 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	57 K €	52 K €	39 K €
Value added	6,177 €	30 K €	25 K €	15 K €
Operating revenue	56 K €	64 K €	52 K €	42 K €
Profit after tax	−21 K €	−4,034 €	2,758 €	−3,817 €
Income tax	1,433 €	1,997 €	457 €	340 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity−3,928 €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	81 K €	76 K €	81 K €
Non-current assets	129 €	0 €	0 €	0 €
Property, plant and equipment	129 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	81 K €	76 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	15 K €	10 K €	14 K €
Financial accounts	55 K €	66 K €	66 K €	67 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	81 K €	76 K €	81 K €
Equity	1,164 €	−2,870 €	−112 €	−3,928 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	−6,139 €	−10 K €	−7,414 €
Profit/loss for the accounting period after tax	−21 K €	−4,034 €	2,758 €	−3,817 €
Liabilities	91 K €	84 K €	76 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	84 K €	76 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period1,403.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, December 8, 2006
čalúnníctvoValid from Friday, December 8, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, December 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, December 8, 2006
maliarske, narieračske a sklenárske práceValid from Friday, December 8, 2006
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, December 8, 2006
montáž a zariaďovanie exteriérov a interiérov v rozsahu voľnej živnostiValid from Friday, December 8, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 8, 2006
poradenská činnosť v oblasti obchodu a služiebValid from Friday, December 8, 2006
práce so sadrokartónomValid from Friday, December 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Škrha
Konateľfrom Friday, December 8, 2006
Address Kamenné 1056/12, 90701 Myjava, Slovenská republika
Rastislav Škrha
Konateľfrom Friday, December 8, 2006
Address Kamenné 1056/12, 90701 Myjava, Slovenská republika

Related persons

2 active of 4

Milan Škrha
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Kamenné 1056/12, 90701 Myjava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav Škrha
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Kamenné 1056/12, 90701 Myjava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan ŠkrhaInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, March 3, 2010
Address Kamenné 1056/12, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav ŠkrhaInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, March 3, 2010
Address Kamenné 1056/12, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18962/R
Main activity: Výroba náradia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVO LIS, s.r.o.

Registered office

KOVO LIS, s.r.o.

ul. 1. mája 556/44, 90701 Myjava

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KOVO LIS, 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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