Company data from Slovak public registers

Koveratto s.r.o.

Company financial profile・Company ID 46279415・Kysucká 20/162, 04011 Košice - mestská časť Západ・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46279415
Tax ID
2023309530
VAT ID
—
Registered office
Koveratto s.r.o.Kysucká 20/162 04011 Košice - mestská časť Západ
Established
Tuesday, July 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28106/V

Profit 2025

−524 €

+60 %Net profit after tax

Assets

217 K €

+768 %Total assets, stated excl. VAT

Equity

8,529 €

−5.8 %Assets less external liabilities

Debt ratio

96.1 %

+32 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
0 €−6,314 €6,955 €1,618 €−1,006 €0 €−92 €−320 €−1,303 €−524 €201420152016201720182019202020212024202520140 €2015−6,314 €20166,955 €20171,618 €2018−1,006 €20190 €2020−92 €2021−320 €2024−1,303 €2025−524 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €5,414 €30 K €19 K €12 K €1,250 €1,480 €0 €16 K €0 €201420152016201720182019202020212024202520140 €20155,414 €201630 K €201719 K €201812 K €20191,250 €20201,480 €20210 €202416 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €340 €340 €2014201520162017201820192020202120242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+5.0 pp

Return on assets

ROE

-6.1 %

+8.3 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

−184 €

+81 %

Profit + income tax

Effective tax

-184.8 %

−149 pp

Income tax / earnings before tax

Current ratio

0.10

−94 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−94 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20145,414 €201533 K €201619 K €201713 K €20181,250 €20191,480 €20200 €202116 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120242025
Sales of products, services and goods1,480 €0 €16 K €0 €
Value added24 €−114 €9,210 €0 €
Operating revenue1,480 €0 €16 K €0 €
Profit after tax−92 €−320 €−1,303 €−524 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,529 €
  • Liabilities209 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120242025
Total assets11 K €10 K €25 K €217 K €
Non-current assets0 €0 €0 €196 K €
Property, plant and equipment0 €0 €0 €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €25 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,000 €5,615 €
Financial accounts11 K €10 K €17 K €15 K €

Liabilities and equity

Item2020202120242025
Total equity and liabilities11 K €10 K €25 K €217 K €
Equity11 K €10 K €9,052 €8,529 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−233 €−325 €−645 €−1,947 €
Profit/loss for the accounting period after tax−92 €−320 €−1,303 €−524 €
Liabilities0 €0 €16 K €209 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €16 K €209 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,290 €
Counterparties0
Latest contractFriday, November 15, 2024

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

84 registered activities

  • chov vybraných druhov zvieratValid from Thursday, June 2, 2016
  • čistenie kanalizačných systémovValid from Thursday, June 2, 2016
  • diagnostika kanalizačných potrubíValid from Thursday, June 2, 2016
  • montáž bezpečnostných dverí s menej ako 3 bodovým uzamykacím mechanizmomValid from Thursday, June 2, 2016
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, June 2, 2016
  • odevná výrobaValid from Thursday, June 2, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 2, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 2, 2016
  • oprava odevov, textilu a bytového textiluValid from Thursday, June 2, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, July 16, 2025

    Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, May 4, 2018 – Tuesday, July 29, 2025

    Address Kysucká 20, 04011 Košice, Slovenská republika

  • KonateľWednesday, January 14, 2015 – Wednesday, May 16, 2018

    Address Ladožská 3, 04012 Košice, Slovenská republika

  • KonateľTuesday, July 26, 2011 – Friday, January 16, 2015

    Address Amurská 9, 04012 Košice, Slovenská republika

  • KonateľTuesday, July 26, 2011 – Friday, January 16, 2015

    Address Turgenevova 20, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025

    Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Tuesday, July 29, 2025

    Address Kysucká 20, 04011 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Wednesday, May 16, 2018

    Address Ladožská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Tuesday, December 27, 2016

    Address Ladožská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Friday, January 16, 2015

    Address Amurská 9, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Friday, January 16, 2015

    Address Turgenevova 20, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Kysucká 20/162, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, July 30, 2025
    • Kysucká 20, 04011 Košice, Slovenská republikaThursday, May 17, 2018 – Tuesday, July 29, 2025
    • Ladožská 3, 04012 Košice, Slovenská republikaSaturday, January 17, 2015 – Wednesday, May 16, 2018
    • Amurská 9, 04012 Košice, Slovenská republikaTuesday, July 26, 2011 – Friday, January 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28106/V
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Koveratto s.r.o.

Registered office

Koveratto s.r.o.

Kysucká 20/162, 04011 Košice - mestská časť Západ

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