Company data from Slovak public registers

Andromia Insight

Kovovach s.r.o.

Company financial profile・Company ID 48123552・Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2016

777 K €

+2,291 %
Company ID
48123552
Tax ID
2120060679
VAT ID
—
Registered office
Kovovach s.r.o.Pestovateľská 4 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, May 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103906/B

Profit 2016

−1,916 €

−970 %Net profit after tax

Assets

926 K €

+7,173 %Total assets, stated excl. VAT

Equity

2,905 €

−40 %Assets less external liabilities

Debt ratio

99.7 %

+38 ppLiabilities / total assets

Gross margin

0.1 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−970 %
−179 €−1,916 €201520162015−179 €2016−1,916 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,318 %
32 K €777 K €20152016201532 K €2016777 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €20152016Total tax · 20150 €Total tax · 20162,880 €Current tax · 20162,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

Profit margin

-0.2 %

+0.3 pp

Profit / sales

ROA

-0.2 %

+1.2 pp

Return on assets

ROE

-66.0 %

−62 pp

Return on equity

Return on costs

-0.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+1.6 pp

Added value / revenue

Earnings before tax

964 €

+639 %

Profit + income tax

Effective tax

298.8 %

+299 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €2015777 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20152016
Sales of products, services and goods32 K €777 K €
Value added−484 €971 €
Operating revenue32 K €777 K €
Profit after tax−179 €−1,916 €
Income tax0 €2,880 €
Current income tax—2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets926 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,905 €
  • Liabilities923 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets13 K €926 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €926 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,976 €922 K €
Current financial assets—0 €
Financial accounts9,758 €4,334 €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities13 K €926 K €
Equity4,821 €2,905 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−179 €
Profit/loss for the accounting period after tax−179 €−1,916 €
Liabilities7,913 €923 K €
Non-current liabilities−25 K €0 €
Current liabilities33 K €923 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount136,814.2 €
Counterparties16
Latest contractWednesday, August 31, 2016

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

46 registered activities

  • Administratívne službyValid from Thursday, October 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
  • Faktoring a forfaitingValid from Thursday, October 1, 2015
  • Finančný lízingValid from Thursday, October 1, 2015
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, October 1, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, October 1, 2015
  • Opravy, plnenie a revízie hasiacich prístrojovValid from Thursday, October 1, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2015
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, October 1, 2015
  • Poskytovanie služieb informátoraValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Martin VálekActive
    Konateľfrom Wednesday, January 31, 2018

    Address Hálkova 568/51, 79401 Krnov, Pod Cvilínem, Česká republika

  • Oldřich DočkalEnded
    KonateľFriday, July 21, 2017 – Thursday, March 1, 2018

    Address Masarykovo námestí 137, 76801 Bystřice pod Hostýnem, Česká republika

  • Martin VeselovskýEnded
    KonateľSaturday, January 14, 2017 – Thursday, August 3, 2017

    Address B.Björnsona 332/6, 97101 Prievidza, Slovenská republika

  • Tomáš VachEnded
    KonateľTuesday, October 25, 2016 – Thursday, January 26, 2017

    Address Magurská 6436/31, 97411 Banská Bystrica, Slovenská republika

  • Ing. Dana Tarabová SuškováEnded
    KonateľTuesday, May 5, 2015 – Wednesday, December 14, 2016

    Address Vavilovova 1141/5, 85101 Bratislava-Petržalka, Slovenská republika

  • Ľuboš LukovinyEnded
    KonateľTuesday, May 5, 2015 – Wednesday, December 14, 2016

    Address Gallayova 1955/3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Martin VálekActive
    Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018

    Address Hálkova 568/51, 79401 Krnov, Pod Cvilínem, Česká republika

    Share100 %Contribution5,000 EUR
  • Oldřich DočkalEnded
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Thursday, March 1, 2018

    Address Masarykovo námestí 137, 76861 Bystřice pod Hostýnem, Česká republika

    Share100 %Contribution5,000 EUR
  • Martin VeselovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Thursday, August 3, 2017

    Address B.Björnsona 332/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš VachEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Thursday, January 26, 2017

    Address Magurská 6436/31, 97411 Banská Bystrica, Slovenská republika

  • Matej SpodniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, December 14, 2016

    Address Komoča 53, 94121 Komoča, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Quatro Finance s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, December 14, 2016

    Address Hrobáková 1633/1, 85102 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Kovovach s.r.o.from Thursday, December 15, 2016
    • REKLAMA BA s. r. o.Thursday, October 1, 2015 – Wednesday, December 14, 2016
    • Stavebné povolenie EU, s. r. o.Tuesday, May 5, 2015 – Wednesday, September 30, 2015

  • Registered office

    3 records
    • Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 15, 2016
    • Hrobákova 1633/1, 85102 Bratislava-Petržalka, Slovenská republikaFriday, September 4, 2015 – Wednesday, December 14, 2016
    • Hrobáková 1633/1, 85102 Bratislava-Petržalka, Slovenská republikaTuesday, May 5, 2015 – Thursday, September 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103906/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, August 4, 2017Rozhodnutie jediného spoločníka zo dňa 21.07.2017
  • Friday, September 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.08.2015.
  • Tuesday, May 5, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 26.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kovovach s.r.o.

Registered office

Kovovach s.r.o.

Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov

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