Active

KOVEK Technologies s.r.o.

Company financial profile・Company ID 50482432・P. Blahu 7, 94001 Nové Zámky・Founded 2016

Financial report Financial statements

Turnover 2024

284 K €

+68 %

Company ID: 50482432
Tax ID: 2120349957
VAT ID: SK2120349957, under §4, registered since Sunday, January 1, 2017

Registered office: KOVEK Technologies s.r.o.P. Blahu 7 94001 Nové Zámky
Established: Wednesday, September 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41549/N

Profit 2024

56 K €

+686 %

Assets

356 K €

+176 %

Equity

98 K €

+131 %

Debt ratio

72.4 %

+5.3 pp

Gross margin

39.8 %

+14 pp

Coming soon

Andromia score

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Profit

+686 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+15 pp

Profit / revenue

ROA

15.6 %

+10 pp

Return on assets

ROE

56.8 %

+40 pp

Return on equity

Current ratio

0.42

−76 %

Current assets / current liabilities

Earnings before tax

71 K €

+671 %

Profit + income tax

Effective tax

21.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−128 K €

−634 %

Current assets − current liabilities

Revenue CAGR

132.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	163 K €	169 K €	277 K €
Value added	21 K €	86 K €	44 K €	110 K €
Operating revenue	68 K €	163 K €	169 K €	284 K €
Profit after tax	−6,599 €	41 K €	7,091 €	56 K €
Income tax	0 €	11 K €	2,072 €	15 K €

Assets

Non-current assets263 K €
Current assets93 K €

Liabilities and equity

Equity98 K €
Liabilities258 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	158 K €	144 K €	129 K €	356 K €
Non-current assets	113 K €	86 K €	73 K €	263 K €
Property, plant and equipment	113 K €	86 K €	73 K €	263 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	58 K €	57 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	30 K €	22 K €	82 K €
Financial accounts	9,713 €	28 K €	35 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	158 K €	144 K €	129 K €	356 K €
Equity	−6,119 €	35 K €	42 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,662 €	−11 K €	28 K €	35 K €
Profit/loss for the accounting period after tax	−6,599 €	41 K €	7,091 €	56 K €
Liabilities	164 K €	108 K €	87 K €	258 K €
Non-current liabilities	42 K €	23 K €	5,789 €	0 €
Current liabilities	103 K €	71 K €	32 K €	221 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	14 K €	48 K €	36 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,648.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
KovoobrábanieValid from Wednesday, September 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2016
NástrojárstvoValid from Wednesday, September 7, 2016
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 7, 2016
Počítačové službyValid from Wednesday, September 7, 2016
Reklamné a marketingové službyValid from Wednesday, September 7, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 7, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Kokavec
Konateľfrom Wednesday, September 7, 2016
Address P. Blahu 5188/7, 94001 Nové Zámky, Slovenská republika
Ing. Ján KokavecInactive
KonateľWednesday, September 7, 2016 – Thursday, December 15, 2022
Address P. Blahu 5188/7, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Ing. Ján Kokavec
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address P. Blahu 5188/7, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KokavecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Thursday, December 15, 2022
Address P. Blahu 5188/7, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41549/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVEK Technologies s.r.o.

Registered office

KOVEK Technologies s.r.o.

P. Blahu 7, 94001 Nové Zámky

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KOVEK Technologies 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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