Active

COVEX servis, s.r.o.

Company financial profile・Company ID 47103353・Vasiľov 186, 029 51 Vasiľov・Founded 2013

Financial report Financial statements

Turnover 2025

25 K €

−26 %

Company ID: 47103353
Tax ID: 2023753050
VAT ID: —

Registered office: COVEX servis, s.r.o.Vasiľov 186 029 51 Vasiľov
Established: Wednesday, April 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58800/L

Profit 2025

816 €

−93 %

Assets

22 K €

+2.0 %

Equity

6,736 €

+14 %

Debt ratio

68.6 %

−4.4 pp

Gross margin

37.2 %

−22 pp

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Andromia score

—

Profit

−93 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−29 pp

Profit / revenue

ROA

3.7 %

−46 pp

Return on assets

ROE

12.1 %

−172 pp

Return on equity

Current ratio

1.45

+4.1 %

Current assets / current liabilities

Earnings before tax

986 €

−91 %

Profit + income tax

Effective tax

17.2 %

+14 pp

Income tax / earnings before tax

Net working capital

6,835 €

+12 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,936 €	24 K €	24 K €	15 K €
Value added	−2,228 €	17 K €	14 K €	5,471 €
Operating revenue	14 K €	30 K €	34 K €	25 K €
Profit after tax	−11 K €	11 K €	11 K €	816 €
Income tax	0 €	0 €	350 €	170 €
Current income tax	0 €	0 €	350 €	170 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals180 €

Liabilities and equity

Equity6,736 €
Liabilities15 K €
Accruals and deferrals279 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	31 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	31 K €	22 K €	22 K €
Inventory	501 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,030 €	2,140 €	2,487 €	2,529 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	29 K €	19 K €	20 K €
Accruals and deferrals	135 €	143 €	156 €	180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	31 K €	22 K €	22 K €
Equity	−16 K €	−4,986 €	5,921 €	6,736 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−11 K €	−22 K €	−10 K €	420 €
Profit/loss for the accounting period after tax	−11 K €	11 K €	11 K €	816 €
Liabilities	33 K €	36 K €	16 K €	15 K €
Non-current liabilities	396 €	439 €	336 €	0 €
Current liabilities	33 K €	36 K €	16 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	279 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period49.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 10, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 10, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2013
Vykonávanie odťahovej službyValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Šangala
Konateľfrom Wednesday, April 10, 2013
Address Vasiľov 186, 02951 Vasiľov, Slovenská republika

Related persons

1 active of 1

Peter Šangala
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2013
Address Vasiľov 186, 02951 Vasiľov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58800/L
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COVEX servis, s.r.o.

Registered office

COVEX servis, s.r.o.

Vasiľov 186, 029 51 Vasiľov

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COVEX servis, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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