Company data from Slovak public registers

Andromia Insight
Active

KOV - SPIŠ, s.r.o.

Company financial profile・Company ID 47523093・Sadová 1, 052 01 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47523093
Tax ID
2023922703
VAT ID
—
Registered office
KOV - SPIŠ, s.r.o.Sadová 1 052 01 Spišská Nová Ves
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34198/V

Profit 2024

−2,375 €

−33 %

Assets

51 K €

−15 %

Equity

27 K €

−8.0 %

Debt ratio

46.8 %

−4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−33 %
2,444 €2,248 €1,149 €−858 €−3,660 €28 K €8,992 €−10 K €0 €−1,783 €−2,375 €20142015201620172018201920202021202220232024

Revenue

60 K €92 K €73 K €85 K €63 K €81 K €28 K €570 €16 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−1.7 pp

Return on assets

ROE

-8.7 %

−2.7 pp

Return on equity

Current ratio

4.26

−25 %

Current assets / current liabilities

Earnings before tax

−2,035 €

−14 %

Profit + income tax

Effective tax

-16.7 %

−17 pp

Income tax / earnings before tax

Net working capital

39 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Interest-bearing debt

7,616 €

−51 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

60 K €201492 K €201573 K €201685 K €201763 K €201899 K €201929 K €2020570 €202116 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods570 €16 K €0 €0 €
Value added−8,401 €1,922 €0 €−242 €
Operating revenue570 €16 K €0 €0 €
Profit after tax−10 K €0 €−1,783 €−2,375 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €61 K €60 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €61 K €60 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,718 €19 K €19 K €11 K €
Financial accounts59 K €42 K €41 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €61 K €60 K €51 K €
Equity31 K €31 K €30 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €26 K €26 K €24 K €
Profit/loss for the accounting period after tax−10 K €0 €−1,783 €−2,375 €
Liabilities29 K €30 K €31 K €24 K €
Non-current liabilities4,346 €4,346 €4,346 €4,346 €
Current liabilities9,163 €9,942 €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €16 K €16 K €7,616 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €18 €7,803 €1,538 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount926.94 €Yes
  • Debt with UnionDebt amount473.08 €Yes
  • Debt with Social Insurance AgencyDebt amount2,664.09 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, November 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, November 6, 2013
  • Opracovanie kovu jednoduchým spôsobom.Valid from Wednesday, November 6, 2013
  • Výroba a hutnícke spracovanie kovov.Valid from Wednesday, November 6, 2013
  • Výroba jednoduchých výrobkov z kovu.Valid from Wednesday, November 6, 2013
  • Zámočníctvo.Valid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Milčák
    Konateľfrom Wednesday, November 6, 2013

    Address Oravská 2643/8, 05201 Spišská Nová Ves, Slovenská republika

  • Rudolf ŠčurkaInactive
    KonateľThursday, March 23, 2017 – Wednesday, November 15, 2017

    Address Slovinky 56, 05340 Slovinky, Slovenská republika

Related persons

1 active of 3
  • Štefan Milčák
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Oravská 2643/8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína MilčákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Thursday, November 12, 2020

    Address Hlavná 958/33, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína VološínováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Friday, December 12, 2014

    Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34198/V
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOV - SPIŠ, s.r.o.

Registered office

KOV - SPIŠ, s.r.o.

Sadová 1, 052 01 Spišská Nová Ves

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