Company data from Slovak public registers

Andromia Insight
Active

KOVI TRADE spol. s r.o.

Company financial profile・Company ID 45638721・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2015

172 K €

−58 %
Company ID
45638721
Tax ID
2023071413
VAT ID
—
Registered office
KOVI TRADE spol. s r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Saturday, July 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117749/B

Profit 2015

2,492 €

+108 %

Assets

636 K €

+3.5 %

Equity

185 K €

+1.4 %

Debt ratio

70.9 %

+0.6 pp

Gross margin

4.8 %

+11 pp
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Andromia score

—

Profit

+108 %
−33 K €2,492 €20142015

Revenue

−52 %
360 K €172 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+9.5 pp

Profit / revenue

ROA

0.4 %

+5.8 pp

Return on assets

ROE

1.3 %

+19 pp

Return on equity

Current ratio

1.40

−0.8 %

Current assets / current liabilities

Earnings before tax

3,597 €

+111 %

Profit + income tax

Effective tax

30.7 %

+34 pp

Income tax / earnings before tax

Net working capital

181 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

411 K €2014172 K €2015

Income statement

Item20142015
Sales of products, services and goods360 K €172 K €
Value added−22 K €8,266 €
Operating revenue411 K €172 K €
Profit after tax−33 K €2,492 €
Income tax960 €1,105 €
Current income tax960 €1,105 €

Assets

  • Non-current assets4,094 €
  • Current assets632 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity185 K €
  • Liabilities451 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets615 K €636 K €
Non-current assets4,095 €4,094 €
Property, plant and equipment4,095 €4,094 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets611 K €632 K €
Inventory86 K €86 K €
Non-current receivables−6,441 €−44 K €
Current receivables3,864 €3,296 €
Current financial assets0 €0 €
Financial accounts528 K €588 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities615 K €636 K €
Equity183 K €185 K €
Share capital206 K €206 K €
Funds and other equity components0 €0 €
Profit/loss of previous years10 K €−23 K €
Profit/loss for the accounting period after tax−33 K €2,492 €
Liabilities432 K €451 K €
Non-current liabilities0 €0 €
Current liabilities432 K €451 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €1,105 €20142015
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

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 3, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 3, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 3, 2010
  • poskytovanie služieb v rybárstveValid from Saturday, July 3, 2010
  • prenájom hnuteľných vecíValid from Saturday, July 3, 2010
  • prevádzkovanie strelniceValid from Saturday, July 3, 2010
  • skladovanieValid from Saturday, July 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 3, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • István Kovács
    Konateľfrom Friday, December 23, 2016

    Address Gyáli út 33-35, 1097 Budapest, Maďarsko

  • Csaba MenyhártInactive
    KonateľSaturday, July 3, 2010 – Wednesday, January 18, 2017

    Address Gaštanová 6, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • István Kovács
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017

    Address Gyáli út 33-35, 1097 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Csaba MenyhártInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, January 18, 2017

    Address Gaštanová 6, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117749/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KOVI TRADE spol. s r.o.

Registered office

KOVI TRADE spol. s r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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