Company data from Slovak public registers

Andromia Insight

COVER SK s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

162 K €

+38 %Total assets, stated excl. VAT

Equity

94 K €

+74 %Assets less external liabilities

Debt ratio

42.0 %

−12 ppLiabilities / total assets

Gross margin

40.7 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
−3,321 €−9,803 €2,969 €14 K €−581 €−5,003 €−33 K €8,726 €−42 K €4,636 €58 K €50 K €2014201520162017201820192020202120222023202420252014−3,321 €2015−9,803 €20162,969 €201714 K €2018−581 €2019−5,003 €2020−33 K €20218,726 €2022−42 K €20234,636 €202458 K €202550 K €

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

Revenue

−3.1 %
604 K €570 K €546 K €487 K €15 K €85 K €273 K €418 K €440 K €431 K €428 K €415 K €2014201520162017201820192020202120222023202420252014604 K €2015570 K €2016546 K €2017487 K €201815 K €201985 K €2020273 K €2021418 K €2022440 K €2023431 K €2024428 K €2025415 K €

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

Income tax

Tax liability trend

2,919 €2,881 €2,880 €3,257 €0 €0 €0 €2,049 €0 €673 €7,045 €10 K €201420152016201720182019202020212022202320242025Total tax · 20142,919 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20173,257 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,049 €Total tax · 20220 €Total tax · 2023673 €Total tax · 20247,045 €Total tax · 202510 K €

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.

Net margin

11.9 %

−1.4 pp

Profit / revenue

Profit margin

12.0 %

−1.5 pp

Profit / sales

ROA

30.8 %

−18 pp

Return on assets

ROE

53.1 %

−54 pp

Return on equity

Return on costs

13.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+2.7 pp

Added value / revenue

Earnings before tax

60 K €

−7.1 %

Profit + income tax

Effective tax

17.3 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

611 K €2014579 K €2015558 K €2016528 K €201780 K €201886 K €2019292 K €2020430 K €2021443 K €2022435 K €2023433 K €2024418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods440 K €431 K €428 K €415 K €
Value added122 K €171 K €163 K €169 K €
Operating revenue443 K €435 K €433 K €418 K €
Profit after tax−42 K €4,636 €58 K €50 K €
Income tax0 €673 €7,045 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs138 K €141 K €93 K €100 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €102 K €117 K €162 K €
Non-current assets18 K €13 K €12 K €53 K €
Property, plant and equipment18 K €13 K €12 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €89 K €106 K €109 K €
Inventory66 K €42 K €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €42 K €65 K €57 K €
Financial accounts1,238 €4,683 €8,828 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €102 K €117 K €162 K €
Equity3,227 €7,863 €54 K €94 K €
Share capital5,000 €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 €
Liabilities120 K €94 K €63 K €68 K €
Non-current liabilities11 K €3,869 €4,953 €4,976 €
Current liabilities74 K €85 K €55 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €0 €0 €0 €
Provisions8,323 €4,563 €3,130 €3,455 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period444.32 €No
  • Tax reliability indexHighly 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 amount0 €
Counterparties1
Latest contractWednesday, April 29, 2020

Largest partners

View all

Recent contracts

View all

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

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 LetašiActive
    Konateľfrom Monday, April 8, 2019

    Address Dubodiel 454, 91323 Dubodiel, Slovenská republika

  • Martin SteiningerActive
    Konateľfrom Monday, April 8, 2019

    Address Partizánska 823/49, 91101 Trenčín, Slovenská republika

  • Martin SteiningerEnded
    KonateľMonday, April 8, 2019 – Monday, March 30, 2020

    Address Partizánska 49, 91101 Trenčín, Slovenská republika

  • Ing. Ivan PokornýEnded
    KonateľSaturday, September 1, 2012 – Friday, May 24, 2019

    Address Hrabovka 159, 91332 Dolná Súča, Slovenská republika

  • Ing. Juraj SrnkaEnded
    KonateľSaturday, September 1, 2012 – Friday, May 24, 2019

    Address Zlatovská 2170/10, 91105 Trenčín-Istebník, Slovenská republika

  • Ing. Martin PokornýEnded
    KonateľSaturday, September 1, 2012 – Friday, May 24, 2019

    Address Javorová 176/29, 91105 Trenčín-Zlatovce, Slovenská republika

  • Ing. Pavel VravkoEnded
    KonateľSaturday, September 1, 2012 – Friday, May 24, 2019

    Address Bottova 16, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Martin SteiningerActive
    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 SteiningerEnded
    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 PokornýEnded
    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 SrnkaEnded
    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 PokornýEnded
    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 VravkoEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • COVER SK s. r. o.from Saturday, May 25, 2019
    • V - PLUS, s. r. o.Saturday, September 1, 2012 – Friday, May 24, 2019

  • Registered office

    4 records
    • Zlatovská 1282, 91105 Trenčín, Slovenská republikafrom Thursday, January 5, 2023
    • Majerská 1988/20A, 91105 Trenčín, Slovenská republikaSaturday, November 23, 2019 – Wednesday, January 4, 2023
    • Majerská 1998/20A, 91105 Trenčín, Slovenská republikaSaturday, May 25, 2019 – Friday, November 22, 2019
    • Ku kyselke 513/34, 91106 Trenčín, Slovenská republikaSaturday, September 1, 2012 – Friday, May 24, 2019

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us