Company data from Slovak public registers

Andromia Insight
Active

KOVELO - TEL, s. r. o.

Company financial profile・Company ID 44194382・Námestie Slobody 58, 02201 Čadca・Founded 2008

Financial reportFinancial statements

Turnover 2025

44 K €

−16 %
Company ID
44194382
Tax ID
2022615914
VAT ID
SK2022615914, under §4, registered since Friday, April 1, 2016
Registered office
KOVELO - TEL, s. r. o.Námestie Slobody 58 02201 Čadca
Established
Saturday, May 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20683/L

Profit 2025

−33 K €

−15 %

Assets

5,625 €

−86 %

Equity

−12 K €

−163 %

Debt ratio

132.3 %

+114 pp

Gross margin

34.1 %

−1.8 pp
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Andromia score

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Profit

−15 %
19 K €8,750 €3,329 €2,788 €3,249 €−168 €−5,172 €−2,399 €−983 €4,055 €−29 K €−33 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
93 K €56 K €53 K €56 K €57 K €53 K €39 K €38 K €48 K €48 K €52 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.5 %

−20 pp

Profit / revenue

ROA

-588.6 %

−515 pp

Return on assets

ROE

282.2 %

+437 pp

Return on equity

Current ratio

1.76

−85 %

Current assets / current liabilities

Earnings before tax

−33 K €

−18 %

Profit + income tax

Effective tax

-1.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

2,438 €

−93 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €201456 K €201553 K €201656 K €201758 K €201853 K €201939 K €202043 K €202149 K €202248 K €202352 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €52 K €44 K €
Value added16 K €18 K €19 K €15 K €
Operating revenue49 K €48 K €52 K €44 K €
Profit after tax−983 €4,055 €−29 K €−33 K €
Income tax0 €41 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,625 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities7,442 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €76 K €39 K €5,625 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €76 K €39 K €5,625 €
Inventory11 K €9,864 €759 €282 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 €299 €359 €327 €
Financial accounts60 K €65 K €38 K €5,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €57 K €26 K €−4,293 €
Equity43 K €52 K €19 K €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €37 K €37 K €14 K €
Profit/loss for the accounting period after tax−983 €4,055 €−29 K €−33 K €
Liabilities5,476 €5,083 €7,191 €7,442 €
Non-current liabilities−115 €−116 €−116 €−116 €
Current liabilities2,734 €1,958 €3,415 €3,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,857 €3,241 €3,892 €4,371 €

Income tax

Tax liability trend

5,787 €1,925 €960 €960 €915 €0 €0 €0 €0 €41 €960 €340 €201420152016201720182019202020212022202320242025
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 period520.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jaroslav Hruška
    Konateľfrom Thursday, January 25, 2024

    Address Raková 1700, 02351 Raková, Slovenská republika

  • Vlasta Hrušková
    Konateľfrom Saturday, May 31, 2008

    Address Ľudovíta Janotu 2573/9, 02201 Čadca, Slovenská republika

  • Ing. Vladimír HruškaInactive
    KonateľTuesday, June 17, 2008 – Tuesday, February 6, 2024

    Address Ľudovíta Janotu 2573/9, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Vlasta Hrušková
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Ľudovíta Janotu 2573/9, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vlasta HruškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, December 16, 2009

    Address Ľudovíta Janotu 2573/9, 02201 Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20683/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVELO - TEL, s. r. o.

Registered office

KOVELO - TEL, s. r. o.

Námestie Slobody 58, 02201 Čadca

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