Company data from Slovak public registers

Active

KOVÁČ SK, s. r. o.

Company financial profileCompany ID 46935584Babkov 5, 01311 Lietavská Svinná-BabkovFounded 2013

Turnover 2025

631 K €

−18 %
Company ID
46935584
Tax ID
2023694882
VAT ID
SK2023694882, under §4, registered since Monday, April 1, 2013
Registered office
KOVÁČ SK, s. r. o.Babkov 5 01311 Lietavská Svinná-Babkov
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58226/L

Profit 2025

−25 K €

−213 %

Assets

431 K €

−2.9 %

Equity

228 K €

−9.9 %

Debt ratio

46.9 %

+4.1 pp

Gross margin

37.1 %

−3.4 pp
Coming soon

Andromia score

Profit

−213 %
27 K €−14 K €−28 K €−20 K €39 K €−17 K €−17 K €−21 K €64 K €33 K €22 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
465 K €428 K €450 K €627 K €753 K €668 K €752 K €638 K €588 K €728 K €753 K €614 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−6.9 pp

Profit / revenue

ROA

-5.8 %

−11 pp

Return on assets

ROE

-11.0 %

−20 pp

Return on equity

Current ratio

3.27

−27 %

Current assets / current liabilities

Earnings before tax

−21 K €

−169 %

Profit + income tax

Effective tax

-18.0 %

−45 pp

Income tax / earnings before tax

Net working capital

238 K €

−16 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

470 K €2014433 K €2015455 K €2016637 K €2017772 K €2018677 K €2019777 K €2020670 K €2021625 K €2022743 K €2023769 K €2024631 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods588 K €728 K €753 K €614 K €
Value added302 K €326 K €305 K €228 K €
Operating revenue625 K €743 K €769 K €631 K €
Profit after tax64 K €33 K €22 K €−25 K €
Income tax15 K €9,375 €8,436 €3,840 €
Current income tax15 K €9,375 €8,436 €3,840 €

Assets

  • Non-current assets87 K €
  • Current assets343 K €
  • Accruals and deferrals1,574 €

Liabilities and equity

  • Equity228 K €
  • Liabilities202 K €
  • Accruals and deferrals813 €

Balance sheet

Assets

Item2022202320242025
Total assets451 K €467 K €444 K €431 K €
Non-current assets171 K €112 K €78 K €87 K €
Property, plant and equipment171 K €112 K €78 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €353 K €363 K €343 K €
Inventory1,526 €1,351 €1,090 €5,254 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €152 K €125 K €317 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €199 K €237 K €20 K €
Accruals and deferrals2,405 €2,487 €2,787 €1,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities451 K €467 K €444 K €431 K €
Equity199 K €231 K €254 K €228 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,400 €2,400 €2,400 €2,400 €
Profit/loss of previous years−37 K €27 K €60 K €82 K €
Profit/loss for the accounting period after tax64 K €33 K €22 K €−25 K €
Liabilities252 K €235 K €190 K €202 K €
Non-current liabilities68 K €25 K €43 K €40 K €
Current liabilities119 K €100 K €81 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €105 K €61 K €49 K €
Provisions5,265 €4,963 €5,130 €7,642 €
Accruals and deferrals583 €631 €675 €813 €

Income tax

Tax liability trend

6,763 €963 €960 €2,881 €4,149 €0 €0 €0 €15 K €9,375 €8,436 €3,840 €201420152016201720182019202020212022202320242025
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 period3,311.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • ZasielateľstvoValid from Tuesday, February 1, 2022
  • cestná nákladná dopravaValid from Saturday, January 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2013
  • prenájom hnuteľných vecíValid from Saturday, January 19, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 19, 2013

    Address Babkov 5, 01311 Lietavská Svinná - Babkov, Slovenská republika

  • Konateľfrom Saturday, January 19, 2013

    Address Babkov 5, 01311 Lietavská Svinná - Babkov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Babkov 5, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Babkov 5, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58226/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVÁČ SK, s. r. o.

Registered office

KOVÁČ SK, s. r. o.

Babkov 5, 01311 Lietavská Svinná-Babkov

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