Active

KOVAX group, s.r.o.

Company financial profile・Company ID 46557075・Strekov 58, 94137 Strekov・Founded 2012

Financial report Financial statements

Turnover 2025

200 K €

+33 %

Company ID: 46557075
Tax ID: 2023451386
VAT ID: SK2023451386, under §4, registered since Tuesday, September 10, 2013

Registered office: KOVAX group, s.r.o.Strekov 58 94137 Strekov
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30982/N

Profit 2025

−13 K €

+74 %

Assets

377 K €

+5.8 %

Equity

64 K €

+148 %

Debt ratio

82.9 %

−9.8 pp

Gross margin

6.1 %

+16 pp

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Andromia score

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Profit

+74 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+28 pp

Profit / revenue

ROA

-3.5 %

+11 pp

Return on assets

ROE

-20.4 %

+178 pp

Return on equity

Current ratio

1.22

+12 %

Current assets / current liabilities

Earnings before tax

−12 K €

+76 %

Profit + income tax

Effective tax

-7.9 %

−6.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+151 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	219 K €	149 K €	198 K €
Value added	−7,949 €	−13 K €	−15 K €	12 K €
Operating revenue	212 K €	220 K €	150 K €	200 K €
Profit after tax	−50 K €	−61 K €	−52 K €	−13 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2,634 €
Current assets373 K €
Accruals and deferrals627 €

Liabilities and equity

Equity64 K €
Liabilities312 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	393 K €	358 K €	356 K €	377 K €
Non-current assets	24 K €	14 K €	6,307 €	2,634 €
Property, plant and equipment	24 K €	14 K €	6,307 €	2,634 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	343 K €	349 K €	373 K €
Inventory	291 K €	290 K €	301 K €	310 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	51 K €	44 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	2,337 €	3,723 €	4,167 €
Accruals and deferrals	430 €	523 €	451 €	627 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	393 K €	358 K €	356 K €	377 K €
Equity	−19 K €	17 K €	26 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	23 K €	23 K €	23 K €
Profit/loss for the accounting period after tax	−50 K €	−61 K €	−52 K €	−13 K €
Liabilities	407 K €	335 K €	330 K €	312 K €
Non-current liabilities	272 €	393 €	504 €	580 €
Current liabilities	399 K €	329 K €	323 K €	307 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,897 €	4,840 €	1,783 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	4,925 €	4,798 €
Accruals and deferrals	5,210 €	6,200 €	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 period1,839.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,492.06 €Yes

Business activities

8 registered activities

administratívne službyValid from Wednesday, February 22, 2012
čistiace a upratovacie službyValid from Wednesday, February 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 22, 2012
prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 22, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 22, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Kovács
Konateľfrom Wednesday, February 22, 2012
Address Strekov 201, 94137 Strekov, Slovenská republika
Zuzana Fülöpová
Konateľfrom Wednesday, February 22, 2012
Address Strekov 201, 94137 Strekov, Slovenská republika

Related persons

2 active of 2

Jozef Kovács
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Strekov 201, 94137 Strekov, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Fülöpová
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Strekov 201, 94137 Strekov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30982/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVAX group, s.r.o.

Registered office

KOVAX group, s.r.o.

Strekov 58, 94137 Strekov

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KOVAX group, 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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