Company data from Slovak public registers

Andromia Insight
Active

KOV - PAPER s.r.o.

Company financial profile・Company ID 43816029・Tovarné 251, 09401 Tovarné・Founded 2007

Financial reportFinancial statements

Turnover 2025

132 K €

+31 %
Company ID
43816029
Tax ID
2022483925
VAT ID
SK2022483925, under §4, registered since Monday, December 3, 2007
Registered office
KOV - PAPER s.r.o.Tovarné 251 09401 Tovarné
Established
Friday, November 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19340/P

Profit 2025

−23 K €

+3.6 %

Assets

50 K €

−7.0 %

Equity

−32 K €

−229 %

Debt ratio

164.5 %

+46 pp

Gross margin

11.9 %

+1.3 pp
Coming soon

Andromia score

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Profit

+3.6 %
−9,284 €−16 K €3,241 €7,007 €12 K €−29 K €−27 K €26 K €20 K €−7,740 €−23 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
298 K €216 K €212 K €379 K €392 K €201 K €143 K €309 K €180 K €156 K €100 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

+6.1 pp

Profit / revenue

ROA

-44.9 %

−1.6 pp

Return on assets

ROE

69.6 %

−168 pp

Return on equity

Current ratio

0.57

−24 %

Current assets / current liabilities

Earnings before tax

−22 K €

+3.8 %

Profit + income tax

Effective tax

-4.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−31 K €

−114 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

304 K €2014218 K €2015212 K €2016379 K €2017393 K €2018202 K €2019143 K €2020309 K €2021181 K €2022157 K €2023101 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €156 K €100 K €132 K €
Value added69 K €31 K €11 K €16 K €
Operating revenue181 K €157 K €101 K €132 K €
Profit after tax20 K €−7,740 €−23 K €−23 K €
Income tax5,405 €510 €960 €960 €

Assets

  • Non-current assets9,063 €
  • Current assets41 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €59 K €54 K €50 K €
Non-current assets12 K €9,063 €9,063 €9,063 €
Property, plant and equipment12 K €9,063 €9,063 €9,063 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €50 K €45 K €41 K €
Inventory24 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,286 €29 K €3,099 €18 K €
Financial accounts20 K €3,934 €25 K €6,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €59 K €54 K €50 K €
Equity21 K €14 K €−9,842 €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,712 €15 K €6,900 €−16 K €
Profit/loss for the accounting period after tax20 K €−7,740 €−23 K €−23 K €
Liabilities43 K €46 K €64 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €44 K €59 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €815 €4,590 €11 K €
Provisions0 €528 €0 €0 €

Income tax

Tax liability trend

1,156 €995 €1,343 €2,742 €3,928 €2,070 €842 €8,944 €5,405 €510 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 12, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period598.33 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,419.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,050.61 €Yes

Business activities

4 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Friday, November 16, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 16, 2007
  • sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Friday, November 16, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana Demková
    Konateľfrom Friday, November 16, 2007

    Address Tovarné 251, 09401 Tovarné, Slovenská republika

Related persons

1 active of 2
  • Adriana Demková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011

    Address Tovarné 251, 09401 Tovarné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Adriana DemkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Monday, January 17, 2011

    Address Tovarné 251, 09401 Tovarné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19340/P
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOV - PAPER s.r.o.

Registered office

KOV - PAPER s.r.o.

Tovarné 251, 09401 Tovarné

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