Company data from Slovak public registers

Active

Kovo Patrónka s. r. o.

Company financial profileCompany ID 46988190Dlhé diely III 15, 84104 Bratislava-Karlova VesFounded 2013

Turnover 2024

17 K €

−26 %
Company ID
46988190
Tax ID
2023689448
VAT ID
Registered office
Kovo Patrónka s. r. o.Dlhé diely III 15 84104 Bratislava-Karlova Ves
Established
Thursday, January 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86871/B

Profit 2024

831 €

−32 %

Assets

56 K €

+1.5 %

Equity

56 K €

+1.5 %

Debt ratio

0.9 %

Gross margin

7.7 %

+1.1 pp
Coming soon

Andromia score

Profit

−32 %
4,590 €6,330 €5,965 €7,689 €3,322 €9,115 €13 K €9,484 €1,223 €831 €2014201520172018201920202021202220232024

Revenue

−26 %
49 K €46 K €41 K €40 K €14 K €49 K €19 K €38 K €22 K €17 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.5 pp

Profit / revenue

ROA

1.5 %

−0.7 pp

Return on assets

ROE

1.5 %

−0.7 pp

Return on equity

Current ratio

117.76

+3.2 %

Current assets / current liabilities

Earnings before tax

1,171 €

−19 %

Profit + income tax

Effective tax

29.0 %

+14 pp

Income tax / earnings before tax

Net working capital

56 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201446 K €201541 K €201754 K €201814 K €201949 K €202019 K €202138 K €202223 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €38 K €22 K €17 K €
Value added16 K €12 K €1,488 €1,285 €
Operating revenue19 K €38 K €23 K €17 K €
Profit after tax13 K €9,484 €1,223 €831 €
Income tax2,341 €1,674 €216 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities479 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €56 K €56 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €56 K €56 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €31 K €35 K €35 K €
Financial accounts8,951 €25 K €21 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €56 K €56 K €56 K €
Equity44 K €54 K €55 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €39 K €48 K €50 K €
Profit/loss for the accounting period after tax13 K €9,484 €1,223 €831 €
Liabilities2,682 €1,812 €487 €479 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,682 €1,812 €487 €479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,314 €1,785 €1,586 €2,333 €920 €1,639 €2,341 €1,674 €216 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2013
  • KovoobrábanieValid from Thursday, January 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2013
  • NástrojárstvoValid from Thursday, January 24, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 24, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 24, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 24, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 24, 2013
  • Prenájom hnuteľných vecíValid from Thursday, January 24, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 24, 2013

    Address Dlhé diely III 15, 84104 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2013

    Address Dlhé diely III 15, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86871/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kovo Patrónka s. r. o.

Registered office

Kovo Patrónka s. r. o.

Dlhé diely III 15, 84104 Bratislava-Karlova Ves

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