Active

COVER SK s. r. o.

Company financial profile・Company ID 46806687・Zlatovská 1282, 911 05 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

418 K €

−3.5 %

Company ID: 46806687
Tax ID: 2023587577
VAT ID: SK2023587577, under §4, registered since Friday, September 28, 2012

Registered office: COVER SK s. r. o.Zlatovská 1282 911 05 Trenčín
Established: Saturday, September 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26834/R

Profit 2025

50 K €

−14 %

Assets

162 K €

+38 %

Equity

94 K €

+74 %

Debt ratio

42.0 %

−12 pp

Gross margin

40.7 %

+2.6 pp

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Andromia score

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Profit

−14 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−1.4 pp

Profit / revenue

ROA

30.8 %

−18 pp

Return on assets

ROE

53.1 %

−54 pp

Return on equity

Current ratio

1.83

−4.4 %

Current assets / current liabilities

Earnings before tax

60 K €

−7.1 %

Profit + income tax

Effective tax

17.3 %

+6.4 pp

Income tax / earnings before tax

Net working capital

49 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	440 K €	431 K €	428 K €	415 K €
Value added	122 K €	171 K €	163 K €	169 K €
Operating revenue	443 K €	435 K €	433 K €	418 K €
Profit after tax	−42 K €	4,636 €	58 K €	50 K €
Income tax	0 €	673 €	7,045 €	10 K €

Assets

Non-current assets53 K €
Current assets109 K €

Liabilities and equity

Equity94 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	102 K €	117 K €	162 K €
Non-current assets	18 K €	13 K €	12 K €	53 K €
Property, plant and equipment	18 K €	13 K €	12 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	89 K €	106 K €	109 K €
Inventory	66 K €	42 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	42 K €	65 K €	57 K €
Financial accounts	1,238 €	4,683 €	8,828 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	102 K €	117 K €	162 K €
Equity	3,227 €	7,863 €	54 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−80 K €	−77 K €	−19 K €
Profit/loss for the accounting period after tax	−42 K €	4,636 €	58 K €	50 K €
Liabilities	120 K €	94 K €	63 K €	68 K €
Non-current liabilities	11 K €	3,869 €	4,953 €	4,976 €
Current liabilities	74 K €	85 K €	55 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	0 €	0 €	0 €
Provisions	8,323 €	4,563 €	3,130 €	3,455 €

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 period0 €Tax liability for the period3,927.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
Čistiace a upratovacie službyValid from Tuesday, June 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
Montáž stanov, stanových prístreškov a príslušenstvaValid from Tuesday, June 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 25, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 25, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 7

Dušan Letaši
Konateľfrom Monday, April 8, 2019
Address Dubodiel 454, 91323 Dubodiel, Slovenská republika
Martin Steininger
Konateľfrom Monday, April 8, 2019
Address Partizánska 823/49, 91101 Trenčín, Slovenská republika
Martin SteiningerInactive
KonateľMonday, April 8, 2019 – Monday, March 30, 2020
Address Partizánska 49, 91101 Trenčín, Slovenská republika
Ing. Ivan PokornýInactive
KonateľSaturday, September 1, 2012 – Friday, May 24, 2019
Address Hrabovka 159, 91332 Dolná Súča, Slovenská republika
Ing. Juraj SrnkaInactive
KonateľSaturday, September 1, 2012 – Friday, May 24, 2019
Address Zlatovská 2170/10, 91105 Trenčín-Istebník, Slovenská republika
Ing. Martin PokornýInactive
KonateľSaturday, September 1, 2012 – Friday, May 24, 2019
Address Javorová 176/29, 91105 Trenčín-Zlatovce, Slovenská republika
Ing. Pavel VravkoInactive
KonateľSaturday, September 1, 2012 – Friday, May 24, 2019
Address Bottova 16, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Martin Steininger
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Partizánska 823/49, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SteiningerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Monday, March 30, 2020
Address Partizánska 49, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan PokornýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Friday, May 24, 2019
Address Hrabovka 159, 91332 Dolná Súča, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Juraj SrnkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Friday, May 24, 2019
Address Zlatovská 2170/10, 91105 Trenčín-Istebník, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martin PokornýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Friday, May 24, 2019
Address Javorová 176/29, 91105 Trenčín-Zlatovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Pavel VravkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Friday, May 24, 2019
Address Bottova 16, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26834/R
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COVER SK s. r. o.

Registered office

COVER SK s. r. o.

Zlatovská 1282, 911 05 Trenčín

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COVER SK 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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