Company data from Slovak public registers

Active

Cover Group s.r.o.

Company financial profileCompany ID 47369965Mozartova 5651/11, 91708 TrnavaFounded 2013

Turnover 2025

7,787

+0.0 %
Company ID
47369965
Tax ID
2023841259
VAT ID
SK2023841259, under §7a, registered since Tuesday, October 15, 2013
Registered office
Cover Group s.r.o.Mozartova 5651/11 91708 Trnava
Established
Saturday, August 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32317/T

Profit 2025

−511 €

+0.0 %

Assets

4,759 €

+0.0 %

Equity

4,489 €

+0.0 %

Debt ratio

5.7 %

Gross margin

16.1 %

Coming soon

Andromia score

Profit

+0.0 %
1,515 €1,279 €2,426 €73 €−3 €111 €−506 €−275 €−511 €−511 €2015201620172018201920202021202220232025

Revenue

+0.0 %
11 K €14 K €19 K €12 K €12 K €9,111 €6,488 €6,173 €7,787 €7,787 €2015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

Profit / revenue

ROA

-10.7 %

Return on assets

ROE

-11.4 %

Return on equity

Current ratio

15.31

+0.0 %

Current assets / current liabilities

Earnings before tax

−413 €

+0.0 %

Profit + income tax

Effective tax

-23.7 %

Income tax / earnings before tax

Net working capital

3,864 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201514 K €201619 K €201712 K €201812 K €20199,111 €20206,488 €20216,173 €20227,787 €20237,787 €2025

Income statement

Item2021202220232025
Sales of products, services and goods6,488 €6,173 €7,787 €7,787 €
Value added3,580 €1,674 €1,252 €1,252 €
Operating revenue6,488 €6,173 €7,787 €7,787 €
Profit after tax−506 €−275 €−511 €−511 €
Income tax0 €105 €98 €98 €

Assets

  • Non-current assets625 €
  • Current assets4,134 €

Liabilities and equity

  • Equity4,489 €
  • Liabilities270 €

Balance sheet

Assets

Item2021202220232025
Total assets11 K €3,148 €4,759 €4,759 €
Non-current assets3,666 €1,875 €625 €625 €
Property, plant and equipment3,666 €1,875 €625 €625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,771 €1,273 €4,134 €4,134 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables391 €605 €615 €615 €
Financial accounts7,380 €668 €3,519 €3,519 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities11 K €3,148 €4,759 €4,759 €
Equity281 €2,795 €4,489 €4,489 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,213 €−1,930 €0 €0 €
Profit/loss for the accounting period after tax−506 €−275 €−511 €−511 €
Liabilities11 K €353 €270 €270 €
Non-current liabilities41 €0 €0 €0 €
Current liabilities11 K €353 €270 €270 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €531 €19 €0 €20 €0 €105 €98 €98 €2015201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 30, 2021
  • Vykonávanie činnosti samostatného finančného agenta v sektore: poistenia alebo zaisteniaValid from Friday, September 13, 2013
  • Administratívne službyValid from Saturday, August 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 17, 2013
  • Reklamné a marketingové službyValid from Saturday, August 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 17, 2013

    Address Mozartova 5651/11, 91708 Trnava, Slovenská republika

  • KonateľSaturday, August 17, 2013 – Sunday, November 30, 2014

    Address Ulica Čajkovského 6325/26, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Mozartova 5651/11, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Thursday, December 23, 2021

    Address Lysá pod Makytou 370, 02054 Lysá pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32317/T
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Cover Group s.r.o.

Registered office

Cover Group s.r.o.

Mozartova 5651/11, 91708 Trnava

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