Company data from Slovak public registers

Active

Kover, s. r. o.

Company financial profileCompany ID 44991614Aurela Stodolu 6385/6, 90301 SenecFounded 2009

Turnover 2025

497 K €

+6.6 %
Company ID
44991614
Tax ID
2022897338
VAT ID
SK2022897338, under §4, registered since Friday, January 11, 2013
Registered office
Kover, s. r. o.Aurela Stodolu 6385/6 90301 Senec
Established
Monday, October 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60653/B

Profit 2025

14 K €

−32 %

Assets

1.88 M €

−6.0 %

Equity

229 K €

+6.7 %

Debt ratio

87.9 %

−1.4 pp

Gross margin

42.8 %

+9.9 pp
Coming soon

Andromia score

Profit

−32 %
−5,964 €12 K €−1,356 €−5,746 €12 K €20 K €−544 €−871 €−5,150 €11 K €21 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
25 K €24 K €0 €46 K €18 K €46 K €82 K €4,303 €1,236 €80 K €466 K €496 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.6 pp

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

6.3 %

−3.5 pp

Return on equity

Current ratio

0.22

+5.0 %

Current assets / current liabilities

Earnings before tax

18 K €

−32 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−207 K €

+25 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201424 K €20150 €201646 K €201718 K €201846 K €201983 K €202011 K €20211,248 €202281 K €2023467 K €2024497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,236 €80 K €466 K €496 K €
Value added−1,631 €46 K €154 K €212 K €
Operating revenue1,248 €81 K €467 K €497 K €
Profit after tax−5,150 €11 K €21 K €14 K €
Income tax0 €3,017 €5,569 €3,836 €

Assets

  • Non-current assets1.83 M €
  • Current assets58 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities1.66 M €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €259 K €2.0 M €1.88 M €
Non-current assets133 K €185 K €1.93 M €1.83 M €
Property, plant and equipment133 K €185 K €1.93 M €1.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €75 K €73 K €58 K €
Inventory6,900 €6,210 €5,520 €5,520 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €6,241 €32 K €21 K €
Financial accounts16 K €62 K €35 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €259 K €2.0 M €1.88 M €
Equity16 K €193 K €214 K €229 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years0 €−5,150 €6,000 €27 K €
Profit/loss for the accounting period after tax−5,150 €11 K €21 K €14 K €
Liabilities166 K €66 K €1.79 M €1.66 M €
Non-current liabilities166 K €0 €0 €36 K €
Current liabilities64 €66 K €347 K €265 K €
Long-term bank loans0 €0 €1.44 M €1.35 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,390 €4,899 €0 €0 €0 €3,017 €5,569 €3,836 €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 period5,177.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Thursday, December 29, 2022
  • čistiace a upratovacie službyValid from Thursday, December 29, 2022
  • dizajnérske činnostiValid from Thursday, December 29, 2022
  • fotografické službyValid from Thursday, December 29, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 29, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 29, 2022
  • prenájom hnuteľných vecíValid from Thursday, December 29, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 29, 2022
  • prieskum trhu a verejnej mienkyValid from Thursday, December 29, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, December 8, 2022

    Address Sv. Urbana 6062/11, 90301 Senec, Slovenská republika

  • Konateľfrom Monday, October 15, 2012

    Address Sv. Urbana 6062/11, 90301 Senec, Slovenská republika

  • KonateľMonday, October 15, 2012 – Wednesday, December 28, 2022

    Address Jánošíkova 32, 90301 Senec, Slovenská republika

  • KonateľTuesday, January 12, 2010 – Wednesday, December 28, 2022

    Address Hany Meličkovej 3431/39, 84105 Bratislava, Slovenská republika

  • KonateľMonday, October 12, 2009 – Friday, January 22, 2010

    Address Hany Meličkovej 3431/39, 84105 Bratislava- Karlova Ves, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Sv. Urbana 6062/11, 90301 Senec, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Sv. Urbana 6062/11, 90301 Senec, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, December 28, 2022

    Address Jánošíkova 32, 90301 Senec, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, December 28, 2022

    Address Hany Meličkovej 3431/39, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 12, 2009 – Thursday, October 25, 2012

    Address Hany Meličkovej 3431/39, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60653/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 26, 2012Rozhodnutie jediného spoločníka zo dňa 15.10.2012. Zmena sídla spoločnosti.
  • Saturday, January 23, 2010Rozhodnutie jediného spoločníka zo dňa 12.01.2010.
  • Monday, October 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 21.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kover, s. r. o.

Registered office

Kover, s. r. o.

Aurela Stodolu 6385/6, 90301 Senec

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