Company data from Slovak public registers

Andromia Insight
Active

KOVAL SYSTEMS DEFENCE, s.r.o.

Company financial profile・Company ID 47972203・Krížna 2278/224, 018 61 Beluša・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47972203
Tax ID
2024183546
VAT ID
—
Registered office
KOVAL SYSTEMS DEFENCE, s.r.o.Krížna 2278/224 018 61 Beluša
Established
Wednesday, December 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31089/R

Profit 2025

−433 €

−7.4 %

Assets

2,994 €

−13 %

Equity

1,986 €

−18 %

Debt ratio

33.7 %

+4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.4 %
−188 €−519 €−528 €−534 €−50 €−53 €−87 €−87 €−87 €−43 €−403 €−433 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

−2.7 pp

Return on assets

ROE

-21.8 %

−5.1 pp

Return on equity

Current ratio

2.97

−13 %

Current assets / current liabilities

Earnings before tax

−93 €

−48 %

Profit + income tax

Effective tax

-365.6 %

+174 pp

Income tax / earnings before tax

Net working capital

1,986 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,994 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−87 €−43 €−403 €−433 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,994 €

Liabilities and equity

  • Equity1,986 €
  • Liabilities1,008 €

Balance sheet

Assets

Item2022202320242025
Total assets3,533 €3,490 €3,427 €2,994 €
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 assets3,533 €3,490 €3,427 €2,994 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,533 €3,490 €3,427 €2,994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,533 €3,490 €3,427 €2,994 €
Equity2,865 €2,822 €2,419 €1,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,048 €−2,135 €−2,178 €−2,581 €
Profit/loss for the accounting period after tax−87 €−43 €−403 €−433 €
Liabilities668 €668 €1,008 €1,008 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities668 €668 €1,008 €1,008 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 10, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 10, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Michálek
    Konateľfrom Wednesday, December 10, 2014

    Address Lánska 925/1-5, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Michálek
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2014

    Address Lánska 925/1-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31089/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVAL SYSTEMS DEFENCE, s.r.o.

Registered office

KOVAL SYSTEMS DEFENCE, s.r.o.

Krížna 2278/224, 018 61 Beluša

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