Company data from Slovak public registers

Andromia Insight
Active

KOVOSPOL RUNÁK s.r.o.

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

Financial reportFinancial statements

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 %

Assets

48 K €

−0.2 %

Equity

9,749 €

−1.1 %

Debt ratio

79.6 %

+0.2 pp

Gross margin

-0.0 %

−0.9 pp
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Andromia score

—

Profit

−102 %
386 €4,353 €−107 €201420152016

Revenue

+14 %
498 K €499 K €570 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.9 pp

Profit / revenue

ROA

-0.2 %

−9.3 pp

Return on assets

ROE

-1.1 %

−45 pp

Return on equity

Earnings before tax

−107 €

−102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

48 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Interest-bearing debt

38 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

475 K €2014499 K €2015570 K €2016

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 €——

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity9,749 €
  • Liabilities38 K €

Balance sheet

Assets

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 €——

Income tax

Tax liability trend

0 €0 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Stanislav Bajtoš
    Konateľfrom Wednesday, February 14, 2018

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

  • Ing. Ján RunákInactive
    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.
    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
  • Ing. Ján RunákInactive
    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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