Company data from Slovak public registers

Andromia Insight
Active

Kovaný sen, s.r.o.

Company financial profile・Company ID 46814558・Árpáda Fesztyho 9/1427, 94701 Hurbanovo・Founded 2012

Financial reportFinancial statements

Turnover 2024

21 K €

+11 %
Company ID
46814558
Tax ID
2023586983
VAT ID
SK2023586983, under §7, registered since Thursday, September 6, 2012
Registered office
Kovaný sen, s.r.o.Árpáda Fesztyho 9/1427 94701 Hurbanovo
Established
Wednesday, September 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32521/N

Profit 2024

1,952 €

+528 %

Assets

13 K €

+20 %

Equity

13 K €

+18 %

Debt ratio

5.0 %

+1.4 pp

Gross margin

12.6 %

+8.5 pp
Coming soon

Andromia score

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Profit

+528 %
1,606 €2,185 €2,531 €2,070 €595 €537 €379 €325 €−4,781 €311 €1,952 €20142015201620172018201920202021202220232024

Revenue

+11 %
8,713 €7,931 €11 K €15 K €20 K €14 K €15 K €13 K €17 K €19 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+7.8 pp

Profit / revenue

ROA

14.5 %

+12 pp

Return on assets

ROE

15.3 %

+12 pp

Return on equity

Current ratio

20.05

−27 %

Current assets / current liabilities

Earnings before tax

2,296 €

+527 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,713 €20147,931 €201511 K €201615 K €201720 K €201814 K €201915 K €202013 K €202117 K €202219 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €17 K €19 K €21 K €
Value added2,197 €1,597 €763 €2,602 €
Operating revenue13 K €17 K €19 K €21 K €
Profit after tax325 €−4,781 €311 €1,952 €
Income tax57 €56 €55 €344 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities673 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €11 K €11 K €13 K €
Non-current assets5,946 €0 €0 €0 €
Property, plant and equipment5,946 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €11 K €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €11 K €11 K €13 K €
Equity15 K €10 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,489 €9,798 €5,017 €5,313 €
Profit/loss for the accounting period after tax325 €−4,781 €311 €1,952 €
Liabilities725 €543 €410 €673 €
Non-current liabilities4 €4 €4 €4 €
Current liabilities721 €539 €406 €669 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

453 €617 €714 €550 €158 €143 €67 €57 €56 €55 €344 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Výroba motorových vozidiel, motorov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, September 11, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 5, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • József Csöbönyei
    Konateľfrom Wednesday, September 5, 2012

    Address Gárdonyi Géza utca 116, 2941 Ács, Maďarsko

Related persons

1 active of 1
  • József Csöbönyei
    Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012

    Address Gárdonyi Géza utca 116, 2941 Ács, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32521/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kovaný sen, s.r.o.

Registered office

Kovaný sen, s.r.o.

Árpáda Fesztyho 9/1427, 94701 Hurbanovo

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