Company data from Slovak public registers

Active

KOVO Bernát, s.r.o.

Company financial profileCompany ID 46470999Smrdáky 56, 90603 SmrdákyFounded 2012

Turnover 2025

307 K €

+2.4 %
Company ID
46470999
Tax ID
2820010600
VAT ID
SK2820010600, under §4, registered since Friday, February 10, 2012
Registered office
KOVO Bernát, s.r.o.Smrdáky 56 90603 Smrdáky
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28614/T

Profit 2025

−1,048 €

−107 %

Assets

228 K €

+8.2 %

Equity

49 K €

−5.7 %

Debt ratio

78.6 %

+3.2 pp

Gross margin

26.1 %

−7.0 pp
Coming soon

Andromia score

Profit

−107 %
−440 €−140 €13 K €1,015 €12 K €61 €−30 K €4,009 €522 €6,717 €15 K €−1,048 €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
155 K €185 K €211 K €202 K €238 K €251 K €176 K €183 K €186 K €213 K €296 K €303 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−5.2 pp

Profit / revenue

ROA

-0.5 %

−7.4 pp

Return on assets

ROE

-2.1 %

−30 pp

Return on equity

Current ratio

0.36

−18 %

Current assets / current liabilities

Earnings before tax

872 €

−95 %

Profit + income tax

Effective tax

220.2 %

+209 pp

Income tax / earnings before tax

Net working capital

−87 K €

−48 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014188 K €2015211 K €2016208 K €2017238 K €2018252 K €2019191 K €2020191 K €2021186 K €2022213 K €2023300 K €2024307 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €213 K €296 K €303 K €
Value added99 K €110 K €98 K €79 K €
Operating revenue186 K €213 K €300 K €307 K €
Profit after tax522 €6,717 €15 K €−1,048 €
Income tax291 €790 €1,920 €1,920 €

Assets

  • Non-current assets179 K €
  • Current assets50 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €198 K €211 K €228 K €
Non-current assets158 K €133 K €164 K €179 K €
Property, plant and equipment158 K €133 K €164 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €65 K €47 K €50 K €
Inventory1,661 €11 K €2,658 €1,065 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €20 K €6,810 €
Financial accounts49 K €31 K €24 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €198 K €211 K €228 K €
Equity31 K €37 K €52 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €25 K €32 K €45 K €
Profit/loss for the accounting period after tax522 €6,717 €15 K €−1,048 €
Liabilities200 K €160 K €159 K €179 K €
Non-current liabilities0 €0 €5,768 €5,768 €
Current liabilities102 K €92 K €105 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €65 K €46 K €29 K €
Provisions6,101 €3,052 €1,884 €1,183 €

Income tax

Tax liability trend

960 €960 €2,982 €2,021 €1,688 €115 €0 €150 €291 €790 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,021.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 1, 2022
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, December 1, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 21, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Sunday, January 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Sunday, January 1, 2012

    Address Smrdáky 56, 90603 Smrdáky, Slovenská republika

  • Konateľfrom Sunday, January 1, 2012

    Address Smrdáky 56, 90603 Smrdáky, Slovenská republika

  • Konateľfrom Sunday, January 1, 2012

    Address Smrdáky 56, 90603 Smrdáky, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Smrdáky 56, 90603 Smrdáky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Smrdáky 56, 90603 Smrdáky, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Smrdáky 56, 90603 Smrdáky, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28614/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVO Bernát, s.r.o.

Registered office

KOVO Bernát, s.r.o.

Smrdáky 56, 90603 Smrdáky

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