Active

KOVOS výkup, s.r.o.

Company financial profile・Company ID 45877548・Lesná 936/12, 966 01 Hliník nad Hronom・Founded 2011

Financial report Financial statements

Turnover 2025

181 K €

+14 %

Company ID: 45877548
Tax ID: 2023161624
VAT ID: SK2023161624, under §4, registered since Monday, January 3, 2011

Registered office: KOVOS výkup, s.r.o.Lesná 936/12 966 01 Hliník nad Hronom
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19049/S

Profit 2025

−29 K €

+61 %

Assets

108 K €

−30 %

Equity

16 K €

−65 %

Debt ratio

85.5 %

+15 pp

Gross margin

21.5 %

+51 pp

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Andromia score

—

Profit

+61 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

+30 pp

Profit / revenue

ROA

-27.2 %

+21 pp

Return on assets

ROE

-187.6 %

−22 pp

Return on equity

Current ratio

0.66

−33 %

Current assets / current liabilities

Earnings before tax

−28 K €

+61 %

Profit + income tax

Effective tax

-3.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−29 K €

−4,120 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	988 K €	61 K €	142 K €
Value added	154 K €	83 K €	−18 K €	31 K €
Operating revenue	1.61 M €	1.02 M €	160 K €	181 K €
Profit after tax	11 K €	−35 K €	−74 K €	−29 K €
Income tax	621 €	0 €	960 €	960 €
Current income tax	621 €	0 €	960 €	960 €

Assets

Non-current assets50 K €
Current assets58 K €
Accruals and deferrals411 €

Liabilities and equity

Equity16 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	400 K €	285 K €	155 K €	108 K €
Non-current assets	117 K €	109 K €	48 K €	50 K €
Property, plant and equipment	117 K €	109 K €	48 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	175 K €	106 K €	58 K €
Inventory	227 K €	74 K €	55 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	25 K €	4,761 €	2,494 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	76 K €	46 K €	19 K €
Accruals and deferrals	850 €	823 €	410 €	411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 K €	285 K €	155 K €	108 K €
Equity	154 K €	119 K €	45 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,888 €	4,888 €	4,888 €	4,888 €
Profit/loss of previous years	134 K €	144 K €	109 K €	35 K €
Profit/loss for the accounting period after tax	11 K €	−35 K €	−74 K €	−29 K €
Liabilities	246 K €	166 K €	110 K €	92 K €
Non-current liabilities	2,315 €	2,416 €	2,339 €	2,461 €
Current liabilities	203 K €	161 K €	107 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	0 €	0 €	0 €
Provisions	1,969 €	2,333 €	920 €	2,864 €
Accruals and deferrals	21 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period256.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Uskutočňovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhradu a použitie akejkoľvek trasy na cesty alebo časti ciest vykonané v prenájme alebo za úhradu v rámci územia Spoločenstva podľa nariadenia Európskeho parlamentu a Rady (ES) č. 1072/2009 z 21. októbra 2009 o spoločných pravidlách prístupu medzinárodnej nákladnej cestnej prepravy na trhValid from Saturday, January 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 1, 2011
podnikanie v oblasti nakladania s nebezpečným odpadomValid Saturday, January 1, 2011 – Friday, March 22, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Richard Varsa
Konateľfrom Wednesday, December 9, 2015
Address Priehradka 393/17, 96601 Hliník nad Hronom, Slovenská republika
Matej Varsa
Konateľfrom Saturday, January 1, 2011
Address 1. mája 582/40, 96601 Hliník nad Hronom, Slovenská republika
Jozef VarsaInactive
KonateľSaturday, January 1, 2011 – Tuesday, February 2, 2016
Address 1. mája 582, 96601 Hliník nad Hronom, Slovenská republika
Matej VarsaInactive
KonateľSaturday, January 1, 2011 – Friday, August 18, 2017
Address 1. mája 582, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 3

Richard Varsa
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016
Address Priehradka 393/17, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Varsa
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address 1. mája 582/40, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef VarsaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, February 2, 2016
Address 1. mája 582, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19049/S
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVOS výkup, s.r.o.

Registered office

KOVOS výkup, s.r.o.

Lesná 936/12, 966 01 Hliník nad Hronom

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KOVOS výkup, 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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