Active

Covel, s.r.o.

Company financial profile・Company ID 44217111・Jána Smreka 5, 84107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

115 K €

−40 %

Company ID: 44217111
Tax ID: 2022630434
VAT ID: SK2022630434, under §4, registered since Thursday, July 10, 2008

Registered office: Covel, s.r.o.Jána Smreka 5 84107 Bratislava
Established: Wednesday, June 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52801/B

Profit 2025

11 K €

−34 %

Assets

153 K €

+11 %

Equity

77 K €

+18 %

Debt ratio

50.1 %

−2.6 pp

Gross margin

44.4 %

+21 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.0 pp

Profit / revenue

ROA

7.5 %

−5.1 pp

Return on assets

ROE

15.0 %

−11 pp

Return on equity

Current ratio

2.16

−15 %

Current assets / current liabilities

Earnings before tax

15 K €

−31 %

Profit + income tax

Effective tax

25.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

64 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	186 K €	172 K €	114 K €
Value added	60 K €	55 K €	41 K €	51 K €
Operating revenue	212 K €	205 K €	192 K €	115 K €
Profit after tax	26 K €	27 K €	17 K €	11 K €
Income tax	8,679 €	7,546 €	4,918 €	3,920 €

Assets

Non-current assets34 K €
Current assets119 K €

Liabilities and equity

Equity77 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	149 K €	138 K €	153 K €
Non-current assets	16 K €	25 K €	33 K €	34 K €
Property, plant and equipment	16 K €	25 K €	33 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	124 K €	104 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,306 €	15 K €	13 K €	1,569 €
Financial accounts	101 K €	110 K €	92 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	149 K €	138 K €	153 K €
Equity	48 K €	76 K €	65 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,635 €	28 K €	28 K €	45 K €
Profit/loss for the accounting period after tax	26 K €	27 K €	17 K €	11 K €
Liabilities	66 K €	73 K €	72 K €	77 K €
Non-current liabilities	20 K €	27 K €	30 K €	22 K €
Current liabilities	46 K €	47 K €	41 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	9 €
Provisions	0 €	0 €	1,277 €	0 €

Income tax

Tax liability trend

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, September 6, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,898.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.36 €Yes

Business activities

17 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení,Valid from Thursday, December 17, 2015
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Thursday, December 17, 2015
počítačové služby,Valid from Thursday, December 17, 2015
predaj vyvolávacích automatov, filmových kaziet a zosilujúcich fóliíValid from Thursday, December 17, 2015
prenájom hnuteľných vecí,Valid from Thursday, December 17, 2015
projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, December 17, 2015
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, December 17, 2015
výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Thursday, December 17, 2015
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid from Thursday, December 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš Červenka
Konateľfrom Thursday, January 1, 2015
Address Bílikova 22, 84101 Bratislava, Slovenská republika
Tomáš Varinský
Konateľfrom Thursday, January 1, 2015
Address Jána Smreka 5, 84107 Bratislava, Slovenská republika
Ing. Norbert ŠimkoInactive
KonateľWednesday, June 11, 2008 – Wednesday, December 16, 2015
Address Partizánska 10, 81103 Bratislava, Slovenská republika

Related persons

2 active of 6

Tomáš Červenka
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Bílikova 22, 84101 Bratislava, Slovenská republika
Share54.81 %Contribution3,639 EUR
Tomáš Varinský
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Jána Smreka 5, 84107 Bratislava, Slovenská republika
Share45.19 %Contribution3,000 EUR
Ing. Judita ŠimkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, December 16, 2015
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Norbert ŠimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, December 16, 2015
Address Partizánska 10, 81103 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Judita ŠimkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Friday, January 14, 2011
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Norbert ŠimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Friday, January 14, 2011
Address Partizánska 10, 81103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52801/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 11, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 29.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Covel, s.r.o.

Registered office

Covel, s.r.o.

Jána Smreka 5, 84107 Bratislava

Open in Google Maps

Covel, 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

Legal facts

Registered office

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