Company data from Slovak public registers

Andromia Insight
Active

kov-dach s.r.o.

Company financial profile・Company ID 47194332・L. Novomeského 2690/7, 90201 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2025

81 K €

−3.4 %
Company ID
47194332
Tax ID
2023787359
VAT ID
SK2023787359, under §4, registered since Tuesday, October 1, 2013
Registered office
kov-dach s.r.o.L. Novomeského 2690/7 90201 Pezinok
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89789/B

Profit 2025

−1,714 €

+23 %

Assets

11 K €

−13 %

Equity

−1,152 €

−305 %

Debt ratio

110.1 %

+14 pp

Gross margin

19.8 %

+1.8 pp
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Andromia score

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Profit

+23 %
2,380 €−5,340 €−7,128 €−5,709 €3,046 €1,674 €−1,375 €5,974 €3,938 €−385 €−2,217 €−1,714 €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
112 K €86 K €80 K €112 K €106 K €81 K €80 K €136 K €119 K €102 K €84 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+0.5 pp

Profit / revenue

ROA

-15.0 %

+1.8 pp

Return on assets

ROE

148.8 %

+543 pp

Return on equity

Current ratio

0.90

−14 %

Current assets / current liabilities

Earnings before tax

−754 €

+40 %

Profit + income tax

Effective tax

-127.3 %

−51 pp

Income tax / earnings before tax

Net working capital

−1,189 €

−329 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201486 K €201580 K €2016112 K €2017106 K €201881 K €201980 K €2020137 K €2021119 K €2022102 K €202384 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €102 K €84 K €81 K €
Value added18 K €14 K €15 K €16 K €
Operating revenue119 K €102 K €84 K €81 K €
Profit after tax3,938 €−385 €−2,217 €−1,714 €
Income tax1,116 €0 €960 €960 €
Current income tax1,116 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals592 €

Liabilities and equity

  • Equity−1,152 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €15 K €13 K €11 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 assets20 K €14 K €13 K €11 K €
Inventory11 K €11 K €7,362 €8,974 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,418 €970 €2,461 €1,428 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,352 €2,132 €2,862 €439 €
Accruals and deferrals419 €481 €504 €592 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €15 K €13 K €11 K €
Equity3,165 €2,780 €562 €−1,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,273 €−2,335 €−2,721 €−4,938 €
Profit/loss for the accounting period after tax3,938 €−385 €−2,217 €−1,714 €
Liabilities17 K €12 K €13 K €13 K €
Non-current liabilities346 €398 €462 €555 €
Current liabilities17 K €12 K €12 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,048 €1,116 €0 €960 €960 €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 period54.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 13, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 13, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 13, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 13, 2013
  • vedenie účtovníctva,Valid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Rolko
    Konateľfrom Thursday, June 13, 2013

    Address L. Novomeského 2690/7, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Rolko
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013

    Address L. Novomeského 2690/7, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89789/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 13, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 27.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
kov-dach s.r.o.

Registered office

kov-dach s.r.o.

L. Novomeského 2690/7, 90201 Pezinok

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