Active

Kovovach s.r.o.

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

Financial report Financial statements

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 %

Assets

926 K €

+7,173 %

Equity

2,905 €

−40 %

Debt ratio

99.7 %

+38 pp

Gross margin

0.1 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−970 %

Revenue

+2,318 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

ROA

-0.2 %

+1.2 pp

Return on assets

ROE

-66.0 %

−62 pp

Return on equity

Current ratio

1.00

+156 %

Current assets / current liabilities

Earnings before tax

964 €

+639 %

Profit + income tax

Effective tax

298.8 %

+299 pp

Income tax / earnings before tax

Net working capital

2,905 €

+115 %

Current assets − current liabilities

Revenue CAGR

2,318.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	32 K €	777 K €
Value added	−484 €	971 €
Operating revenue	32 K €	777 K €
Profit after tax	−179 €	−1,916 €
Income tax	0 €	2,880 €
Current income tax	—	2,880 €

Assets

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

Liabilities and equity

Equity2,905 €
Liabilities923 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	13 K €	926 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	926 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,976 €	922 K €
Current financial assets	—	0 €
Financial accounts	9,758 €	4,334 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	13 K €	926 K €
Equity	4,821 €	2,905 €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−179 €
Profit/loss for the accounting period after tax	−179 €	−1,916 €
Liabilities	7,913 €	923 K €
Non-current liabilities	−25 K €	0 €
Current liabilities	33 K €	923 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Válek
Konateľfrom Wednesday, January 31, 2018
Address Hálkova 568/51, 79401 Krnov, Pod Cvilínem, Česká republika
Oldřich DočkalInactive
KonateľFriday, July 21, 2017 – Thursday, March 1, 2018
Address Masarykovo námestí 137, 76801 Bystřice pod Hostýnem, Česká republika
Martin VeselovskýInactive
KonateľSaturday, January 14, 2017 – Thursday, August 3, 2017
Address B.Björnsona 332/6, 97101 Prievidza, Slovenská republika
Tomáš VachInactive
KonateľTuesday, October 25, 2016 – Thursday, January 26, 2017
Address Magurská 6436/31, 97411 Banská Bystrica, Slovenská republika
Ing. Dana Tarabová SuškováInactive
KonateľTuesday, May 5, 2015 – Wednesday, December 14, 2016
Address Vavilovova 1141/5, 85101 Bratislava-Petržalka, Slovenská republika
Ľuboš LukovinyInactive
KonateľTuesday, May 5, 2015 – Wednesday, December 14, 2016
Address Gallayova 1955/3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Martin Válek
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 DočkalInactive
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 VeselovskýInactive
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 VachInactive
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 SpodniakInactive
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.Inactive
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

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

Open in Google Maps

Kovovach 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

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