Company data from Slovak public registers

Andromia Insight
Active

KOVLUX, s. r. o.

Company financial profile・Company ID 46260722・Športová 27, 05601 Gelnica・Founded 2011

Financial reportFinancial statements

Turnover 2024

1,694 €

+9.4 %
Company ID
46260722
Tax ID
2023309761
VAT ID
—
Registered office
KOVLUX, s. r. o.Športová 27 05601 Gelnica
Established
Saturday, July 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28068/V

Profit 2024

−2,895 €

+49 %

Assets

5,500 €

−42 %

Equity

563 €

−84 %

Debt ratio

89.8 %

+26 pp

Gross margin

15.5 %

+220 pp
Coming soon

Andromia score

—

Profit

+49 %
−7,547 €−5,686 €−8,040 €3,021 €4,025 €−5,220 €2,900 €2,517 €3,484 €−5,678 €−2,895 €20142015201620172018201920202021202220232024

Revenue

+9.4 %
9,047 €2,998 €5,897 €23 K €18 K €7,654 €12 K €16 K €22 K €1,548 €1,694 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.9 %

+196 pp

Profit / revenue

ROA

-52.6 %

+7.2 pp

Return on assets

ROE

-514.2 %

−350 pp

Return on equity

Current ratio

4.73

−31 %

Current assets / current liabilities

Earnings before tax

−2,555 €

+55 %

Profit + income tax

Effective tax

-13.3 %

−13 pp

Income tax / earnings before tax

Net working capital

4,336 €

−47 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,047 €20142,998 €20155,897 €201623 K €201718 K €20187,654 €201912 K €202016 K €202122 K €20221,548 €20231,694 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €22 K €1,548 €1,694 €
Value added4,680 €6,249 €−3,162 €263 €
Operating revenue16 K €22 K €1,548 €1,694 €
Profit after tax2,517 €3,484 €−5,678 €−2,895 €
Income tax378 €378 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,500 €

Liabilities and equity

  • Equity563 €
  • Liabilities4,937 €

Balance sheet

Assets

Item2021202220232024
Total assets7,343 €15 K €9,497 €5,500 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,343 €15 K €9,497 €5,500 €
Inventory0 €0 €0 €1,019 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,771 €13 K €6,183 €3,264 €
Financial accounts2,572 €2,655 €3,314 €1,217 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,343 €15 K €9,497 €5,500 €
Equity5,652 €9,136 €3,458 €563 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,363 €152 €3,636 €−2,042 €
Profit/loss for the accounting period after tax2,517 €3,484 €−5,678 €−2,895 €
Liabilities1,691 €6,326 €6,039 €4,937 €
Non-current liabilities93 €99 €104 €110 €
Current liabilities1,593 €720 €1,381 €1,164 €
Long-term bank loans0 €5,460 €4,500 €3,540 €
Short-term bank loans5 €47 €54 €123 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €378 €378 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • administratívne službyValid from Saturday, July 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2011
  • skladovanieValid from Saturday, July 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 16, 2011
  • výroba jednoduchých výrobkov z kovuValid from Saturday, July 16, 2011
  • zámočníctvoValid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Cehlár
    Konateľfrom Saturday, July 16, 2011

    Address Športová 27, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2
  • Štefan Cehlár
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Športová 27, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan CehlárInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Wednesday, April 18, 2018

    Address Športová 27, 05601 Gelnica, Slovenská republika

    Share100 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28068/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVLUX, s. r. o.

Registered office

KOVLUX, s. r. o.

Športová 27, 05601 Gelnica

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