Active

KOVOMAX SV, s.r.o.

Company financial profile・Company ID 45857997・Jergov 159/10, 97652 Čierny Balog・Founded 2010

Financial report Financial statements

Turnover 2016

8,696 €

−69 %

Company ID: 45857997
Tax ID: 2023115919
VAT ID: —

Registered office: KOVOMAX SV, s.r.o.Jergov 159/10 97652 Čierny Balog
Established: Wednesday, September 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18978/S

Profit 2016

−3,326 €

+57 %

Assets

1,073 €

−90 %

Equity

−6,884 €

−25 %

Debt ratio

741.6 %

+590 pp

Gross margin

-180.4 %

−174 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.2 %

−11 pp

Profit / revenue

ROA

-310.0 %

−237 pp

Return on assets

ROE

48.3 %

−92 pp

Return on equity

Current ratio

1.11

−94 %

Current assets / current liabilities

Earnings before tax

−3,326 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

103 €

−97 %

Current assets − current liabilities

Revenue CAGR

-89.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	39 K €	28 K €	463 €
Value added	7,569 €	−1,805 €	−835 €
Operating revenue	39 K €	28 K €	8,696 €
Profit after tax	742 €	−7,713 €	−3,326 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets1 €
Current assets1,072 €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,884 €
Liabilities7,957 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,639 €	11 K €	1,073 €
Non-current assets	0 €	6,303 €	1 €
Property, plant and equipment	0 €	6,303 €	1 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,537 €	4,248 €	1,072 €
Inventory	5,697 €	1,037 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	183 €	3,069 €	960 €
Current financial assets	0 €	0 €	0 €
Financial accounts	657 €	142 €	112 €
Accruals and deferrals	102 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,639 €	11 K €	1,073 €
Equity	2,226 €	−5,486 €	−6,884 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−3,515 €	−2,773 €	−8,558 €
Profit/loss for the accounting period after tax	741 €	−7,713 €	−3,326 €
Liabilities	4,413 €	16 K €	7,957 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	163 €	218 €	969 €
Short-term financial assistance	4,250 €	16 K €	6,988 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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

4 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Margita Štulajterová
Konateľfrom Wednesday, September 13, 2017
Address Jánošovka 336, 97652 Čierny Balog, Slovenská republika
Amália SitárčikováInactive
KonateľWednesday, September 29, 2010 – Wednesday, September 27, 2017
Address Jergov 159/10, 97652 Čierny Balog, Slovenská republika
Slavko VincúrInactive
KonateľWednesday, September 29, 2010 – Monday, April 4, 2011
Address 9.mája 2143/30, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

1 active of 8

Margita Štulajterová
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017
Address Jánošovka 336/41, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Amália SitárčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Wednesday, September 27, 2017
Address Jergov 159/10, 97652 Čierny Balog, Slovenská republika
Share20 %Contribution1,000 EUR
Margita ŠtulajterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Wednesday, September 27, 2017
Address Jánošovka 336/41, 97652 Čierny Balog, Slovenská republika
Share80 %Contribution4,000 EUR
Amália SitárčikováInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Tuesday, September 12, 2017
Address Jergov 159/10, 97652 Čierny Balog, Slovenská republika
Share60 %Contribution3,000 EUR
Margita ŠtulajterováInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Tuesday, September 12, 2017
Address Jánošovka 336/41, 97652 Čierny Balog, Slovenská republika
Share40 %Contribution2,000 EUR
Amália SitárčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Thursday, August 17, 2017
Address Jergov 159/10, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Amália SitárčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, April 4, 2011
Address Jergov 159/10, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution2,500 EUR
Slavko VincúrInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, April 4, 2011
Address 9.mája 2143/30, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18978/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOVOMAX SV, s.r.o.

Registered office

KOVOMAX SV, s.r.o.

Jergov 159/10, 97652 Čierny Balog

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KOVOMAX SV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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