Company data from Slovak public registers

Andromia Insight

ADB KOVO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

237 K €

−16 %Total assets, stated excl. VAT

Equity

−133 K €

−162 %Assets less external liabilities

Debt ratio

156.2 %

+38 ppLiabilities / total assets

Gross margin

-80.8 %

−107 ppGross profit / sales
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Andromia score

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Profit

−317 %
720 €6,336 €3,719 €1,932 €5,869 €−7,151 €8,564 €−26 K €−43 K €11 K €−20 K €−82 K €2014201520162017201820192020202120222023202420252014720 €20156,336 €20163,719 €20171,932 €20185,869 €2019−7,151 €20208,564 €2021−26 K €2022−43 K €202311 K €2024−20 K €2025−82 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %
494 K €399 K €0 €9,809 €116 K €132 K €151 K €49 K €31 K €113 K €160 K €60 K €2014201520162017201820192020202120222023202420252014494 K €2015399 K €20160 €20179,809 €2018116 K €2019132 K €2020151 K €202149 K €202231 K €2023113 K €2024160 K €202560 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,030 €1,049 €960 €1,325 €0 €2,353 €0 €0 €202 €1,148 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,030 €Total tax · 20161,049 €Total tax · 2017960 €Total tax · 20181,325 €Total tax · 20190 €Total tax · 20202,353 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023202 €Total tax · 20241,148 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151,030 €Current tax · 20161,049 €Current tax · 2017960 €Current tax · 20181,325 €Current tax · 20190 €Current tax · 20202,353 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023202 €Current tax · 20241,148 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.0 %

−125 pp

Profit / revenue

Profit margin

-137.0 %

−125 pp

Profit / sales

ROA

-34.8 %

−28 pp

Return on assets

ROE

61.9 %

+23 pp

Return on equity

Return on costs

-57.8 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-80.8 %

−106 pp

Added value / revenue

Earnings before tax

−81 K €

−338 %

Profit + income tax

Effective tax

-1.2 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

494 K €2014399 K €20157,068 €20169,809 €2017116 K €2018132 K €2019243 K €202057 K €202139 K €2022113 K €2023164 K €202460 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €113 K €160 K €60 K €
Value added−41 K €40 K €41 K €−48 K €
Operating revenue39 K €113 K €164 K €60 K €
Profit after tax−43 K €11 K €−20 K €−82 K €
Income tax0 €202 €1,148 €960 €
Current income tax0 €202 €1,148 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,035 €2,551 €1,623 €1,895 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €279 K €281 K €237 K €
Non-current assets87 K €239 K €220 K €217 K €
Property, plant and equipment87 K €239 K €220 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,103 €40 K €61 K €18 K €
Inventory0 €1,840 €2,402 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 €37 K €51 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,876 €735 €7,230 €425 €
Accruals and deferrals0 €813 €26 €1,524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €279 K €281 K €237 K €
Equity−42 K €−31 K €−51 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities136 K €310 K €331 K €369 K €
Non-current liabilities270 €270 €276 €283 €
Current liabilities136 K €310 K €331 K €369 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,150 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 31, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KnihaActive
    Konateľfrom Saturday, August 24, 2013

    Address Mojš 218, 01001 Mojš, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin KnihaActive
    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 KnihaEnded
    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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