Company data from Slovak public registers

Active

KOWAK s.r.o.

Company financial profileCompany ID 46879072Dubová 362, 90090 DubováFounded 2012

Turnover 2025

48 K €

+4.4 %
Company ID
46879072
Tax ID
2023623305
VAT ID
Registered office
KOWAK s.r.o.Dubová 362 90090 Dubová
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84817/B

Profit 2025

2,325 €

+83 %

Assets

20 K €

+27 %

Equity

4,066 €

+228 %

Debt ratio

80.1 %

−40 pp

Gross margin

7.1 %

+0.9 pp
Coming soon

Andromia score

Profit

+83 %
213 €−3,177 €−2,783 €−8,724 €1,187 €−15 K €1,038 €5,939 €1,297 €−583 €1,271 €2,325 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
49 K €48 K €48 K €49 K €48 K €49 K €46 K €48 K €48 K €36 K €46 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.1 pp

Profit / revenue

ROA

11.4 %

+3.5 pp

Return on assets

ROE

57.2 %

+97 pp

Return on equity

Current ratio

1.05

+26 %

Current assets / current liabilities

Earnings before tax

2,665 €

+65 %

Profit + income tax

Effective tax

12.8 %

−8.3 pp

Income tax / earnings before tax

Net working capital

858 €

+127 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201448 K €201548 K €201649 K €201748 K €201849 K €201947 K €202048 K €202148 K €202236 K €202346 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €36 K €46 K €44 K €
Value added4,575 €2,620 €2,846 €3,077 €
Operating revenue48 K €36 K €46 K €48 K €
Profit after tax1,297 €−583 €1,271 €2,325 €
Income tax119 €190 €340 €340 €

Assets

  • Non-current assets3,208 €
  • Current assets17 K €

Liabilities and equity

  • Equity4,066 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €16 K €20 K €
Non-current assets1,959 €722 €0 €3,208 €
Property, plant and equipment1,959 €722 €0 €3,208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,578 €12 K €2,508 €6,153 €
Financial accounts8,440 €4,755 €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €16 K €20 K €
Equity−3,915 €−4,498 €−3,189 €4,066 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−19 K €−20 K €−14 K €
Profit/loss for the accounting period after tax1,297 €−583 €1,271 €2,325 €
Liabilities21 K €22 K €19 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €22 K €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €480 €480 €480 €315 €0 €409 €846 €119 €190 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Prevádzkovanie verejných kanalizácií I. kategórieValid from Friday, June 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 20, 2012
  • Opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, October 20, 2012
  • Prevádzkovanie verejných vodovodov II. kategérie,Valid from Saturday, October 20, 2012
  • Prípravné práce k realizácii stavby,Valid from Saturday, October 20, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 20, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 20, 2012
  • Sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 20, 2012
  • Uskutočňovanie stavieb a ich zmien,Valid from Saturday, October 20, 2012
  • Výkon činnosti stavebného dozoru,Valid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 20, 2012

    Address Dubová 362, 90090 Dubová, Slovenská republika

  • KonateľSaturday, October 20, 2012 – Tuesday, September 6, 2022

    Address Sokolská 478/30, 90001 Modra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Dubová 362, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Tuesday, September 6, 2022

    Address Sokolská 478/30, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84817/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 02.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KOWAK s.r.o.

Registered office

KOWAK s.r.o.

Dubová 362, 90090 Dubová

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