Company data from Slovak public registers

Active

KOVIAN, s.r.o.

Company financial profileCompany ID 36751634Športová 749, 90061 GajaryFounded 2007

Turnover 2024

21.19 M €

+11 %
Company ID
36751634
Tax ID
2022346183
VAT ID
SK2022346183, under §4, registered since Monday, April 2, 2007
Registered office
KOVIAN, s.r.o.Športová 749 90061 Gajary
Established
Tuesday, March 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45039/B

Profit 2024

1.85 M €

+2.7 %

Assets

12.93 M €

+9.6 %

Equity

12.16 M €

+8.3 %

Debt ratio

6.0 %

+1.1 pp

Gross margin

27.6 %

+0.5 pp
Coming soon

Andromia score

Profit

+2.7 %
260 K €332 K €330 K €541 K €738 K €913 K €1.38 M €2.37 M €2.58 M €1.8 M €1.85 M €20142015201620172018201920202021202220232024

Revenue

+12 %
3.27 M €3.75 M €4.83 M €5.91 M €6.97 M €7.94 M €10.43 M €14.86 M €16.6 M €15.8 M €17.65 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−0.7 pp

Profit / revenue

ROA

14.3 %

−1.0 pp

Return on assets

ROE

15.2 %

−0.8 pp

Return on equity

Current ratio

12.64

−32 %

Current assets / current liabilities

Earnings before tax

2.39 M €

+4.7 %

Profit + income tax

Effective tax

22.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

6.92 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.3 M €20143.81 M €20154.88 M €20166.03 M €20177.22 M €20188.34 M €201911.56 M €202017.58 M €202120.3 M €202219.07 M €202321.19 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods14.86 M €16.6 M €15.8 M €17.65 M €
Value added4.27 M €4.86 M €4.29 M €4.87 M €
Operating revenue17.58 M €20.3 M €19.07 M €21.19 M €
Profit after tax2.37 M €2.58 M €1.8 M €1.85 M €
Income tax657 K €680 K €483 K €541 K €
Current income tax652 K €689 K €492 K €533 K €

Assets

  • Non-current assets5.39 M €
  • Current assets7.52 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity12.16 M €
  • Liabilities772 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9.07 M €11.02 M €11.8 M €12.93 M €
Non-current assets3.98 M €4.12 M €4.76 M €5.39 M €
Property, plant and equipment3.88 M €3.94 M €4.73 M €5.3 M €
Non-current intangible assets98 K €177 K €29 K €88 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.07 M €6.88 M €7.01 M €7.52 M €
Inventory4.37 M €5.56 M €5.68 M €6.63 M €
Non-current receivables4,272 €13 K €23 K €15 K €
Current receivables228 K €277 K €455 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts467 K €1.03 M €858 K €754 K €
Accruals and deferrals20 K €23 K €31 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.07 M €11.02 M €11.8 M €12.93 M €
Equity6.86 M €9.43 M €11.23 M €12.16 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4.48 M €6.85 M €9.43 M €10.31 M €
Profit/loss for the accounting period after tax2.37 M €2.58 M €1.8 M €1.85 M €
Liabilities2.21 M €1.59 M €569 K €772 K €
Non-current liabilities126 K €177 K €140 K €106 K €
Current liabilities1.84 M €1.36 M €377 K €595 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans142 K €0 €0 €0 €
Short-term bank loans59 K €0 €0 €4,419 €
Provisions43 K €45 K €53 K €67 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

73 K €95 K €100 K €142 K €199 K €243 K €368 K €657 K €680 K €483 K €541 K €20142015201620172018201920202021202220232024
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 period38,603.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 23, 2026
  • Kuriérske službyValid from Tuesday, October 10, 2023
  • Opravy vyhradených technických zariadení plynovýchValid from Tuesday, October 10, 2023
  • Opravy vyhradených technických zariadení tlakovýchValid from Tuesday, October 10, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 1, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 1, 2022
  • Nákladná cestná doprava – vnútroštátna a medzinárodnáValid from Friday, November 27, 2020
  • Počítačové službyValid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Tuesday, March 13, 2007

    Address Športová 1073/6, 90061 Gajary, Slovenská republika

  • Konateľfrom Tuesday, March 13, 2007

    Address Športová 1075/2, 90061 Gajary, Slovenská republika

  • Konateľfrom Tuesday, March 13, 2007

    Address Športová 1072/8, 90061 Gajary, Slovenská republika

  • Konateľfrom Tuesday, March 13, 2007

    Address Športová 1074/4, 90061 Gajary, Slovenská republika

  • KonateľTuesday, March 13, 2007 – Thursday, November 26, 2020

    Address Gajary 66, 90061 Gajary, Slovenská republika

  • KonateľTuesday, March 13, 2007 – Thursday, November 26, 2020

    Address Hlavná 66, 90061 Gajary, Slovenská republika

  • KonateľTuesday, March 13, 2007 – Thursday, November 26, 2020

    Address Gajary 1072, 90061 Gajary, Slovenská republika

  • KonateľTuesday, March 13, 2007 – Tuesday, December 21, 2021

    Address Hlavná 66/103, 90061 Gajary, Slovenská republika

  • KonateľTuesday, March 13, 2007 – Thursday, November 26, 2020

    Address Gajary 66, 90061 Gajary, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Športová 749/40, 90061 Gajary, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Monday, July 29, 2024

    Address Športová 1074/4, 90061 Gajary, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Monday, July 29, 2024

    Address Športová 1073/6, 90061 Gajary, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Monday, July 29, 2024

    Address Športová 1075/2, 90061 Gajary, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Tuesday, December 21, 2021

    Address Hlavná 66/103, 90061 Gajary, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, November 26, 2020

    Address Gajary 66, 90061 Gajary, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, November 26, 2020

    Address Hlavná 66, 90061 Gajary, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, July 29, 2024

    Address Športová 1072/8, 90061 Gajary, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, November 26, 2020

    Address Gajary 66, 90061 Gajary, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Monday, October 19, 2009

    Address Gajary 66, 90061 Gajary, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45039/B
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 17, 2015Zápisnica z VZ z 04.08.2015 a zo dňa 02.11.2015.
  • Tuesday, March 13, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
KOVIAN, s.r.o.

Registered office

KOVIAN, s.r.o.

Športová 749, 90061 Gajary

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