Active

Kovbau, s.r.o.

Company financial profile・Company ID 47627611・Baltská 17, 82107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2022

5,700 €

+27 %

Company ID: 47627611
Tax ID: 2024127853
VAT ID: —

Registered office: Kovbau, s.r.o.Baltská 17 82107 Bratislava
Established: Wednesday, August 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100051/B

Profit 2022

4,672 €

+25 %

Assets

12 K €

+70 %

Equity

11 K €

+72 %

Debt ratio

6.9 %

−1.4 pp

Gross margin

97.9 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.0 %

−0.9 pp

Profit / revenue

ROA

39.1 %

−14 pp

Return on assets

ROE

42.0 %

−16 pp

Return on equity

Current ratio

14.50

+21 %

Current assets / current liabilities

Earnings before tax

5,496 €

+27 %

Profit + income tax

Effective tax

15.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+72 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	4,500 €	5,700 €
Value added	−100 €	−100 €	4,400 €	5,580 €
Operating revenue	0 €	0 €	4,500 €	5,700 €
Profit after tax	−184 €	−184 €	3,731 €	4,672 €
Income tax	0 €	0 €	585 €	824 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities824 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	2,907 €	2,723 €	7,039 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,907 €	2,723 €	7,039 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,907 €	2,723 €	7,039 €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2,907 €	2,723 €	7,039 €	12 K €
Equity	2,907 €	2,723 €	6,454 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,909 €	−2,093 €	−2,277 €	1,268 €
Profit/loss for the accounting period after tax	−184 €	−184 €	3,731 €	4,672 €
Liabilities	0 €	0 €	585 €	824 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	585 €	824 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných ekonomických poradcov,Valid from Wednesday, August 13, 2014
čistiace a upratovacie práce,Valid from Wednesday, August 13, 2014
dokončovacie stavebné práce pri ralizácii exteriérov a interiérov,Valid from Wednesday, August 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 13, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 13, 2014
prípravné práce k realizácii stavby,Valid from Wednesday, August 13, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 13, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 13, 2014
stavebné cenárstvo,Valid from Wednesday, August 13, 2014
uskutočnňovanie stavieb a ich zmien,Valid from Wednesday, August 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Katarína Kovácsová
Konateľfrom Wednesday, August 13, 2014
Address Baltská 17, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Katarína Kovácsová
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2014
Address Baltská 17, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100051/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.

Kovbau, s.r.o.

Registered office

Kovbau, s.r.o.

Baltská 17, 82107 Bratislava

Open in Google Maps

Kovbau, 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

Legal facts

Registered office

Start monitoring the market today