Active

KOVATRANS s.r.o.

Company financial profile・Company ID 36725391・M.R.Štefánika 3838/54/F, 07501 Trebišov・Founded 2007

Financial report Financial statements

Turnover 2025

47 K €

−18 %

Company ID: 36725391
Tax ID: 2022307837
VAT ID: SK2022307837, under §4, registered since Thursday, February 1, 2007

Registered office: KOVATRANS s.r.o.M.R.Štefánika 3838/54/F 07501 Trebišov
Established: Tuesday, January 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19213/V

Profit 2025

−7,037 €

−66 %

Assets

25 K €

−40 %

Equity

267 €

−95 %

Debt ratio

98.9 %

+11 pp

Gross margin

41.8 %

−1.3 pp

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Andromia score

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Profit

−66 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−7.6 pp

Profit / revenue

ROA

-27.9 %

−18 pp

Return on assets

ROE

-2,635.6 %

−2,548 pp

Return on equity

Current ratio

0.91

−28 %

Current assets / current liabilities

Earnings before tax

−6,697 €

−104 %

Profit + income tax

Effective tax

-5.1 %

+24 pp

Income tax / earnings before tax

Net working capital

−1,282 €

−129 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	60 K €	57 K €	47 K €
Value added	23 K €	23 K €	24 K €	19 K €
Operating revenue	58 K €	61 K €	57 K €	47 K €
Profit after tax	1,276 €	163 €	−4,250 €	−7,037 €
Income tax	0 €	160 €	960 €	340 €
Current income tax	0 €	160 €	960 €	340 €

Assets

Non-current assets11 K €
Current assets13 K €
Accruals and deferrals898 €

Liabilities and equity

Equity267 €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	41 K €	42 K €	25 K €
Non-current assets	0 €	28 K €	20 K €	11 K €
Property, plant and equipment	0 €	28 K €	20 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	21 K €	13 K €
Inventory	9,635 €	7,755 €	9,372 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,813 €	1,149 €	1,200 €	442 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,360 €	3,396 €	11 K €	2,796 €
Accruals and deferrals	365 €	777 €	785 €	898 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	41 K €	42 K €	25 K €
Equity	8,959 €	9,121 €	4,871 €	267 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	379 €	1,654 €	1,817 €	0 €
Profit/loss for the accounting period after tax	1,276 €	163 €	−4,250 €	−7,037 €
Liabilities	7,214 €	32 K €	37 K €	25 K €
Non-current liabilities	117 €	16 K €	9,588 €	2,568 €
Current liabilities	5,914 €	15 K €	17 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,183 €	0 €	9,166 €	5,830 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	851 €	1,297 €	1,866 €
Accruals and deferrals	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 period587.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

medzinárodná cestná preprava tovaruValid from Thursday, November 29, 2007
vnútroštátna nákladná cestná dopravaValid from Saturday, March 24, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, January 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 16, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, January 16, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 16, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, January 16, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, January 16, 2007
vedenie účtovníctvaValid from Tuesday, January 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Kohútová
Konateľfrom Tuesday, January 16, 2007
Address Nová 107/5, 07616 Zemplínska Nová Ves - časť obce Zemplínsky Klečenov, Slovenská republika
Ing. Valéria VaľovskáInactive
KonateľTuesday, January 16, 2007 – Monday, February 13, 2023
Address Tušická Nová Ves 60, 07202 Tušická Nová Ves, Slovenská republika
Jana KohútováInactive
KonateľTuesday, January 16, 2007 – Friday, August 9, 2013
Address Jána Husa 7/1723, 07501 Trebišov, Slovenská republika

Related persons

1 active of 7

Ing. Jana Kohútová
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Nová 107/5, 07616 Zemplínska Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana KohútováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Monday, February 13, 2023
Address Nová 107/5, 07616 Zemplínska Nová Ves - časť obce Zemplínsky Klečenov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana KohútováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Thursday, August 25, 2022
Address Nová 107/5, 07616 Zemplínska Nová Ves - časť obce Zemplínsky Klečenov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Valéria VaľovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, February 13, 2023
Address Tušická Nová Ves 60, 07202 Tušická Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Jana KohútováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, August 9, 2013
Address Jána Husa 7/1723, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Valéria VaľovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Wednesday, October 14, 2009
Address Tušická Nová Ves 60, 07202 Tušická Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Jana KohútováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Wednesday, October 14, 2009
Address Jána Husa 7/1723, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19213/V
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVATRANS s.r.o.

Registered office

KOVATRANS s.r.o.

M.R.Štefánika 3838/54/F, 07501 Trebišov

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KOVATRANS 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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