Active

Kovaliček s.r.o.

Company financial profile・Company ID 50670018・Poľná 1236/5, 02944 Rabča・Founded 2017

Financial report Financial statements

Turnover 2025

753 K €

−28 %

Company ID: 50670018
Tax ID: 2120428233
VAT ID: SK2120428233, under §4, registered since Wednesday, March 8, 2017

Registered office: Kovaliček s.r.o.Poľná 1236/5 02944 Rabča
Established: Tuesday, January 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67045/L

Profit 2025

−41 K €

−166 %

Assets

315 K €

−22 %

Equity

260 K €

−14 %

Debt ratio

17.3 %

−8.1 pp

Gross margin

1.1 %

−11 pp

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Andromia score

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Profit

−166 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−11 pp

Profit / revenue

ROA

-13.0 %

−28 pp

Return on assets

ROE

-15.8 %

−36 pp

Return on equity

Current ratio

6.05

+161 %

Current assets / current liabilities

Earnings before tax

−37 K €

−146 %

Profit + income tax

Effective tax

-10.5 %

−33 pp

Income tax / earnings before tax

Net working capital

141 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	509 K €	835 K €	1.05 M €	749 K €
Value added	−20 K €	85 K €	129 K €	8,250 €
Operating revenue	515 K €	836 K €	1.05 M €	753 K €
Profit after tax	−57 K €	46 K €	62 K €	−41 K €
Income tax	0 €	1,772 €	18 K €	3,905 €

Assets

Non-current assets146 K €
Current assets169 K €

Liabilities and equity

Equity260 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	278 K €	404 K €	315 K €
Non-current assets	133 K €	102 K €	167 K €	146 K €
Property, plant and equipment	133 K €	102 K €	167 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	176 K €	237 K €	169 K €
Inventory	0 €	159 €	204 €	141 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	141 K €	131 K €	141 K €
Financial accounts	42 K €	34 K €	106 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	278 K €	404 K €	315 K €
Equity	193 K €	239 K €	302 K €	260 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	242 K €	184 K €	231 K €	293 K €
Profit/loss for the accounting period after tax	−57 K €	46 K €	62 K €	−41 K €
Liabilities	58 K €	39 K €	103 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	39 K €	103 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 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 period258.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
MurárstvoValid from Tuesday, January 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 31, 2017
Prenájom hnuteľných vecíValid from Tuesday, January 31, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Kovaliček
Konateľfrom Tuesday, January 31, 2017
Address Poľná 1236/5, 02944 Rabča, Slovenská republika

Related persons

1 active of 2

Pavol Kovaliček
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Poľná 1236/5, 02944 Rabča, Slovenská republika
Share100 %Contribution8,000 EUR
Pavol KovaličekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Tuesday, March 14, 2017
Address Poľná 1236/5, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67045/L
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kovaliček s.r.o.

Registered office

Kovaliček s.r.o.

Poľná 1236/5, 02944 Rabča

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Kovaliček 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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