Company data from Slovak public registers

Active

KOVRAD, s.r.o.

Company financial profileCompany ID 44689411Lomonosovova 26, 04001 KošiceFounded 2009

Turnover 2025

25 K €

+16 %
Company ID
44689411
Tax ID
2022788680
VAT ID
Registered office
KOVRAD, s.r.o.Lomonosovova 26 04001 Košice
Established
Tuesday, March 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23420/V

Profit 2025

3,106 €

+12 %

Assets

15 K €

+41 %

Equity

11 K €

+41 %

Debt ratio

30.4 %

+0.2 pp

Gross margin

46.5 %

−5.7 pp
Coming soon

Andromia score

Profit

+12 %
3,253 €2,049 €3,331 €−2,143 €−6,763 €−7,576 €−3,466 €−494 €1,623 €1,007 €2,768 €3,106 €201420152016201720182019202020212022202320242025

Revenue

+17 %
65 K €47 K €46 K €23 K €2,114 €0 €0 €0 €12 K €22 K €21 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−0.4 pp

Profit / revenue

ROA

20.2 %

−5.3 pp

Return on assets

ROE

29.1 %

−7.4 pp

Return on equity

Current ratio

10.80

+195 %

Current assets / current liabilities

Earnings before tax

3,477 €

+6.3 %

Profit + income tax

Effective tax

10.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201448 K €201565 K €201623 K €20174,953 €20180 €2019353 €20200 €202112 K €202222 K €202321 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €22 K €21 K €25 K €
Value added7,116 €7,576 €11 K €11 K €
Operating revenue12 K €22 K €21 K €25 K €
Profit after tax1,623 €1,007 €2,768 €3,106 €
Income tax286 €323 €504 €371 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,676 €

Balance sheet

Assets

Item2022202320242025
Total assets2,600 €3,921 €11 K €15 K €
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 assets2,600 €3,921 €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,401 €3,026 €3,738 €4,840 €
Financial accounts1,199 €895 €7,124 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,600 €3,921 €11 K €15 K €
Equity3,808 €4,815 €7,583 €11 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years−4,465 €−2,842 €−1,835 €933 €
Profit/loss for the accounting period after tax1,623 €1,007 €2,768 €3,106 €
Liabilities−1,208 €−894 €3,279 €4,676 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,711 €−1,481 €−956 €1,423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,832 €2,824 €
Provisions503 €587 €403 €429 €

Income tax

Tax liability trend

1,022 €922 €1,261 €480 €0 €1 €0 €0 €286 €323 €504 €371 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5.66 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 24, 2009

    Address Lomonosovova 26, 04001 Košice, Slovenská republika

  • KonateľTuesday, March 24, 2009 – Tuesday, June 27, 2017

    Address Lomonosovova 26, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Lomonosovova 26, 04001 Košice, Slovenská republika

    Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23420/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVRAD, s.r.o.

Registered office

KOVRAD, s.r.o.

Lomonosovova 26, 04001 Košice

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