Company data from Slovak public registers

Andromia Insight
Active

KOVALS s.r.o.

Company financial profile・Company ID 47427663・Družstevná 513/21, 09434 Bystré・Founded 2013

Financial reportFinancial statements

Turnover 2025

118 K €

+4.0 %
Company ID
47427663
Tax ID
2023886436
VAT ID
SK2023886436, under §4, registered since Tuesday, November 1, 2022
Registered office
KOVALS s.r.o.Družstevná 513/21 09434 Bystré
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28777/P

Profit 2025

−256 €

+54 %

Assets

81 K €

+55 %

Equity

29 K €

−1.9 %

Debt ratio

64.3 %

+21 pp

Gross margin

22.6 %

+12 pp
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Andromia score

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Profit

+54 %
1,691 €1,545 €1,747 €2,508 €860 €2,818 €205 €347 €2,295 €7,298 €−558 €−256 €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
2,278 €2,379 €5,083 €5,183 €3,983 €5,775 €4,585 €4,072 €7,413 €102 K €110 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

ROA

-0.3 %

+0.7 pp

Return on assets

ROE

-0.9 %

+1.0 pp

Return on equity

Current ratio

0.52

−83 %

Current assets / current liabilities

Earnings before tax

1,019 €

+67 %

Profit + income tax

Effective tax

125.1 %

−66 pp

Income tax / earnings before tax

Net working capital

−21 K €

−227 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,278 €20142,379 €20155,083 €20165,277 €20173,983 €20185,775 €20194,585 €20204,072 €20218,719 €2022102 K €2023114 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,413 €102 K €110 K €114 K €
Value added1,527 €17 K €12 K €26 K €
Operating revenue8,719 €102 K €114 K €118 K €
Profit after tax2,295 €7,298 €−558 €−256 €
Income tax416 €2,644 €1,169 €1,275 €

Assets

  • Non-current assets58 K €
  • Current assets23 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €64 K €53 K €81 K €
Non-current assets0 €29 K €28 K €58 K €
Property, plant and equipment0 €29 K €28 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €35 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,400 €14 K €11 K €7,578 €
Financial accounts21 K €22 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €64 K €53 K €81 K €
Equity23 K €30 K €30 K €29 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years11 K €13 K €20 K €19 K €
Profit/loss for the accounting period after tax2,295 €7,298 €−558 €−256 €
Liabilities2,817 €34 K €23 K €52 K €
Non-current liabilities0 €22 K €14 K €7,394 €
Current liabilities2,817 €11 K €8,174 €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €480 €350 €650 €

Income tax

Tax liability trend

480 €480 €517 €731 €388 €840 €51 €76 €416 €2,644 €1,169 €1,275 €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 period1,497.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2024
  • Čistiace a upratovacie službyValid from Thursday, September 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Kuriérske službyValid from Thursday, September 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 26, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 26, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, September 26, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Štefan Kovaľ
    Konateľfrom Thursday, September 26, 2013

    Address Bystré 513, 09434 Bystré, Slovenská republika

Related persons

1 active of 1
  • Bc. Štefan Kovaľ
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Bystré 513, 09434 Bystré, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28777/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVALS s.r.o.

Registered office

KOVALS s.r.o.

Družstevná 513/21, 09434 Bystré

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