Company data from Slovak public registers

Andromia Insight
Active

Kovi Trucks s. r. o.

Company financial profile・Company ID 46380582・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements

Turnover 2015

715 K €

+0.8 %
Company ID
46380582
Tax ID
2023358095
VAT ID
—
Registered office
Kovi Trucks s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, October 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117760/B

Profit 2015

15 K €

−2.0 %

Assets

749 K €

+4.9 %

Equity

−1,480 €

+91 %

Debt ratio

100.2 %

−2.1 pp

Gross margin

2.2 %

−0.3 pp
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Andromia score

—

Profit

−2.0 %
15 K €15 K €20142015

Revenue

+0.8 %
709 K €715 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.1 pp

Profit / revenue

ROA

2.0 %

−0.1 pp

Return on assets

ROE

-998.2 %

−905 pp

Return on equity

Current ratio

1.00

+2.1 %

Current assets / current liabilities

Earnings before tax

18 K €

+4.2 %

Profit + income tax

Effective tax

16.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−1,480 €

+91 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

710 K €2014715 K €2015

Income statement

Item20142015
Sales of products, services and goods709 K €715 K €
Value added17 K €16 K €
Operating revenue710 K €715 K €
Profit after tax15 K €15 K €
Income tax1,860 €2,880 €
Current income tax1,860 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets749 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,480 €
  • Liabilities750 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets714 K €749 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets714 K €749 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables522 K €606 K €
Current financial assets0 €0 €
Financial accounts192 K €142 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities714 K €749 K €
Equity−16 K €−1,480 €
Share capital5,000 €5,000 €
Funds and other equity components0 €754 €
Profit/loss of previous years−36 K €−22 K €
Profit/loss for the accounting period after tax15 K €15 K €
Liabilities730 K €750 K €
Non-current liabilities0 €0 €
Current liabilities730 K €750 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals145 €0 €

Income tax

Tax liability trend

1,860 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, November 21, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomickcých poradcov,Valid from Saturday, October 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 8, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, October 8, 2011
  • reklamné a marketingové služby,Valid from Saturday, October 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Izolda Balog
    Konateľfrom Wednesday, January 4, 2017

    Address Kossuth ut. 3, 4623 Tözsér, Maďarsko

  • Daud MohammadInactive
    KonateľTuesday, January 10, 2012 – Friday, January 27, 2017

    Address Pácoló u., 16 Fsz. 1, 1048, Budapest, Maďarská republika

  • Dr. Abdul Khalil RahyabInactive
    KonateľTuesday, January 10, 2012 – Friday, January 27, 2017

    Address Korponai u., 1, 2030, Érd, Maďarská republika

  • Martin MikeskaInactive
    KonateľSaturday, October 8, 2011 – Monday, January 16, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Izolda Balog
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Kossuth ut. 3, 4623 Tözsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Daud MohammadInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Friday, January 27, 2017

    Address Pácoló u., 16 Fsz. 1, 1048, Budapest, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Dr. Abdul Khalil RahyabInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Friday, January 27, 2017

    Address Korponai u., 1, 2030, Érd, Maďarská republika

    Share50 %Contribution2,500 EUR
  • BEST OFFICE s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Monday, January 16, 2012

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117760/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 7, 2013Zápisnica z valného zhromaždenia zo dňa 09.01.2013.
  • Tuesday, January 17, 2012Rozhodnutie jediného spoločníka zo dňa 10.01.2012.
  • Saturday, October 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kovi Trucks s. r. o.

Registered office

Kovi Trucks s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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