Active

ADB KOVO, s.r.o.

Company financial profile・Company ID 47377895・Bytčianska 492, 01003 Žilina - Považský Chlmec・Founded 2013

Financial report Financial statements

Turnover 2025

60 K €

−63 %

Company ID: 47377895
Tax ID: 2023841457
VAT ID: SK2023841457, under §4, registered since Friday, November 1, 2013

Registered office: ADB KOVO, s.r.o.Bytčianska 492 01003 Žilina - Považský Chlmec
Established: Saturday, August 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59893/L

Profit 2025

−82 K €

−317 %

Assets

237 K €

−16 %

Equity

−133 K €

−162 %

Debt ratio

156.2 %

+38 pp

Gross margin

-80.8 %

−107 pp

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Andromia score

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Profit

−317 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.0 %

−125 pp

Profit / revenue

ROA

-34.8 %

−28 pp

Return on assets

ROE

61.9 %

+23 pp

Return on equity

Current ratio

0.05

−74 %

Current assets / current liabilities

Earnings before tax

−81 K €

−338 %

Profit + income tax

Effective tax

-1.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−352 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	113 K €	160 K €	60 K €
Value added	−41 K €	40 K €	41 K €	−48 K €
Operating revenue	39 K €	113 K €	164 K €	60 K €
Profit after tax	−43 K €	11 K €	−20 K €	−82 K €
Income tax	0 €	202 €	1,148 €	960 €
Current income tax	0 €	202 €	1,148 €	960 €

Assets

Non-current assets217 K €
Current assets18 K €
Accruals and deferrals1,524 €

Liabilities and equity

Equity−133 K €
Liabilities369 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	279 K €	281 K €	237 K €
Non-current assets	87 K €	239 K €	220 K €	217 K €
Property, plant and equipment	87 K €	239 K €	220 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,103 €	40 K €	61 K €	18 K €
Inventory	0 €	1,840 €	2,402 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 €	37 K €	51 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,876 €	735 €	7,230 €	425 €
Accruals and deferrals	0 €	813 €	26 €	1,524 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	279 K €	281 K €	237 K €
Equity	−42 K €	−31 K €	−51 K €	−133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,686 €	−48 K €	−36 K €	−56 K €
Profit/loss for the accounting period after tax	−43 K €	11 K €	−20 K €	−82 K €
Liabilities	136 K €	310 K €	331 K €	369 K €
Non-current liabilities	270 €	270 €	276 €	283 €
Current liabilities	136 K €	310 K €	331 K €	369 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 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period953.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 14, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 15, 2019
odevná výrobaValid from Friday, March 15, 2019
prenájom hnuteľných vecíValid from Friday, March 15, 2019
prevádzka malých plavidielValid from Friday, March 15, 2019
skladovanie a pomocné činnosti v dopraveValid from Friday, March 15, 2019
textilná výrobaValid from Friday, March 15, 2019
výroba a hutnícke spracovanie kovovValid from Friday, March 15, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Kniha
Konateľfrom Saturday, August 24, 2013
Address Mojš 218, 01001 Mojš, Slovenská republika

Related persons

1 active of 2

Ing. Martin Kniha
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Mojš 218, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KnihaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Monday, August 15, 2022
Address Potočná 311/16, 01004 Žilina - Závodie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59893/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADB KOVO, s.r.o.

Registered office

ADB KOVO, s.r.o.

Bytčianska 492, 01003 Žilina - Považský Chlmec

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ADB KOVO, 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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