Active

KOVOŠROT E & R s.r.o.

Company financial profile・Company ID 48051802・Dubíkova 13, 94901 Nitra・Founded 2015

Financial report Financial statements

Turnover 2023

835 K €

+504 %

Company ID: 48051802
Tax ID: 2120045565
VAT ID: —

Registered office: KOVOŠROT E & R s.r.o.Dubíkova 13 94901 Nitra
Established: Tuesday, March 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38555/N

Profit 2023

7,952 €

+298 %

Assets

82 K €

−34 %

Equity

77 K €

+12 %

Debt ratio

6.3 %

−38 pp

Gross margin

2.3 %

−14 pp

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Andromia score

—

Profit

+298 %

Revenue

+501 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

9.7 %

+8.1 pp

Return on assets

ROE

10.4 %

+7.5 pp

Return on equity

Current ratio

1.88

−82 %

Current assets / current liabilities

Earnings before tax

10 K €

+299 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

4,205 €

−90 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	663 K €	197 K €	138 K €	832 K €
Value added	30 K €	28 K €	22 K €	19 K €
Operating revenue	663 K €	197 K €	138 K €	835 K €
Profit after tax	10 K €	11 K €	1,998 €	7,952 €
Income tax	2,752 €	2,888 €	531 €	2,141 €

Assets

Non-current assets73 K €
Current assets8,959 €

Liabilities and equity

Equity77 K €
Liabilities5,133 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	72 K €	74 K €	123 K €	82 K €
Non-current assets	4,861 €	17 K €	79 K €	73 K €
Property, plant and equipment	4,861 €	17 K €	79 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	57 K €	45 K €	8,959 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,334 €	1,370 €	2,267 €	4,375 €
Financial accounts	66 K €	56 K €	43 K €	4,584 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	72 K €	74 K €	123 K €	82 K €
Equity	58 K €	69 K €	69 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	53 K €	61 K €	63 K €
Profit/loss for the accounting period after tax	10 K €	11 K €	1,998 €	7,952 €
Liabilities	14 K €	4,338 €	55 K €	5,133 €
Non-current liabilities	277 €	313 €	354 €	379 €
Current liabilities	13 K €	4,025 €	4,197 €	4,754 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	50 K €	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 indexReliable
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 Tuesday, March 17, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 17, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 17, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Emil Šulgan
Konateľfrom Tuesday, March 17, 2015
Address Štefánikova trieda 20/35, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Róbert Sekerka
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015
Address Rastislavova 27/55, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38555/N
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOVOŠROT E & R s.r.o.

Registered office

KOVOŠROT E & R s.r.o.

Dubíkova 13, 94901 Nitra

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KOVOŠROT E & R 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

Registered office

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