Company data from Slovak public registers

KOVOSPOL RUNÁK s.r.o.

Company financial profile・Company ID 45305480・Gergeľova 423/11, 95112 Ivanka pri Nitre・Founded 2009

Active

Turnover 2016

570 K €

+14 %
Company ID
45305480
Tax ID
2022937609
VAT ID
—
Registered office
KOVOSPOL RUNÁK s.r.o.Gergeľova 423/11 95112 Ivanka pri Nitre
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25693/N

Profit 2016

−107 €

−102 %Net profit after tax

Assets

48 K €

−0.2 %Total assets, stated excl. VAT

Equity

9,749 €

−1.1 %Assets less external liabilities

Debt ratio

79.6 %

+0.2 ppLiabilities / total assets

Gross margin

-0.0 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−102 %
386 €4,353 €−107 €2014201520162014386 €20154,353 €2016−107 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
498 K €499 K €570 K €2014201520162014498 K €2015499 K €2016570 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €201420152016Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.9 pp

Profit / revenue

Profit margin

-0.0 %

−0.9 pp

Profit / sales

ROA

-0.2 %

−9.3 pp

Return on assets

ROE

-1.1 %

−45 pp

Return on equity

Return on costs

-0.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−0.9 pp

Added value / revenue

Earnings before tax

−107 €

−102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

475 K €2014499 K €2015570 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods498 K €499 K €570 K €
Value added13 K €4,537 €−107 €
Operating revenue475 K €499 K €570 K €
Profit after tax386 €4,353 €−107 €
Income tax0 €0 €0 €
Current income tax0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs7,883 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,749 €
  • Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets91 K €48 K €48 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets91 K €48 K €48 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables91 K €48 K €48 K €
Current financial assets0 €——
Financial accounts55 €11 €0 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities91 K €48 K €48 K €
Equity40 K €9,856 €9,749 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components117 €——
Profit/loss of previous years2,255 €367 €4,502 €
Profit/loss for the accounting period after tax386 €4,353 €−107 €
Liabilities51 K €38 K €38 K €
Non-current liabilities52 €0 €0 €
Current liabilities13 K €0 €0 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans38 K €38 K €38 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, November 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 17, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 17, 2012
  • vedenie účtovníctvaValid from Thursday, April 14, 2011
  • vykonávanie mimškolskej vzdelávacej činnostiValid from Thursday, April 14, 2011
  • čistiace a upratovacie službyValid from Saturday, December 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, December 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 14, 2018

    Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, December 12, 2009 – Wednesday, April 4, 2018

    Address Gergeľova 423/11, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

1 active of 2
  • ICEHA lock s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Balcarova 1745/1, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, April 4, 2018

    Address Gergeľova 423/11, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25693/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVOSPOL RUNÁK s.r.o.

Registered office

KOVOSPOL RUNÁK s.r.o.

Gergeľova 423/11, 95112 Ivanka pri Nitre

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