Company data from Slovak public registers

Active

Michal Kováč s.r.o.

Company financial profileCompany ID 47500948Kadnárova 91, 831 55 Bratislava - mestská časť RačaFounded 2013

Turnover 2024

51 K €

+25 %
Company ID
47500948
Tax ID
2023935221
VAT ID
Registered office
Michal Kováč s.r.o.Kadnárova 91 831 55 Bratislava - mestská časť Rača
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124181/B

Profit 2024

6,772 €

+332 %

Assets

65 K €

+2.2 %

Equity

49 K €

+16 %

Debt ratio

25.2 %

−9.0 pp

Gross margin

38.8 %

+7.6 pp
Coming soon

Andromia score

Profit

+332 %
−5,485 €−4,840 €−34 €7,079 €10 K €8,624 €7,218 €11 K €5,427 €−2,924 €6,772 €20142015201620172018201920202021202220232024

Revenue

+25 %
4,665 €6,875 €12 K €21 K €36 K €41 K €39 K €55 K €47 K €41 K €51 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+20 pp

Profit / revenue

ROA

10.4 %

+15 pp

Return on assets

ROE

13.9 %

+21 pp

Return on equity

Current ratio

38.03

−58 %

Current assets / current liabilities

Earnings before tax

7,732 €

+364 %

Profit + income tax

Effective tax

12.4 %

+12 pp

Income tax / earnings before tax

Net working capital

59 K €

+20 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,665 €20146,875 €201512 K €201621 K €201736 K €201841 K €201949 K €202063 K €202147 K €202241 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €47 K €41 K €51 K €
Value added23 K €23 K €13 K €20 K €
Operating revenue63 K €47 K €41 K €51 K €
Profit after tax11 K €5,427 €−2,924 €6,772 €
Income tax3,087 €1,059 €0 €960 €

Assets

  • Non-current assets4,767 €
  • Current assets60 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €74 K €64 K €65 K €
Non-current assets40 K €27 K €14 K €4,767 €
Property, plant and equipment40 K €27 K €14 K €4,767 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €47 K €49 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €35 K €37 K €49 K €
Current receivables13 K €7,062 €3,903 €8,638 €
Financial accounts1,431 €4,588 €7,831 €2,661 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €74 K €64 K €65 K €
Equity39 K €45 K €42 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €34 K €39 K €36 K €
Profit/loss for the accounting period after tax11 K €5,427 €−2,924 €6,772 €
Liabilities37 K €29 K €22 K €16 K €
Non-current liabilities33 K €27 K €21 K €15 K €
Current liabilities3,291 €2,038 €549 €1,582 €
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 €480 €480 €1,175 €2,121 €1,324 €3,087 €1,059 €0 €960 €20142015201620172018201920202021202220232024
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

31 registered activities

  • Chov vybraných druhov zvieratValid from Friday, January 20, 2023
  • Kuriérske službyValid from Friday, January 20, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 20, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 20, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 20, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 20, 2023
  • Pravidelná kontrola detského ihriskaValid from Friday, January 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 20, 2023
  • Prevádzkovanie výdajne stravyValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 13, 2013

    Address Orgovánová 6142/2, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Orgovánová 6142/2, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Friday, January 20, 2023

    Address Orgovánová 6142/2, 90027 Bernolákovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, January 19, 2023

    Address Ľ.Ivana 33, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124181/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Michal Kováč s.r.o.

Registered office

Michal Kováč s.r.o.

Kadnárova 91, 831 55 Bratislava - mestská časť Rača

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