Company data from Slovak public registers

Andromia Insight
Active

KOV, s.r.o.

Company financial profile・Company ID 50796101・Horné Štitáre 69, 956 03 Horné Štitáre・Founded 2017

Financial reportFinancial statements

Turnover 2024

166 K €

−55 %
Company ID
50796101
Tax ID
2120479603
VAT ID
SK2120479603, under §4, registered since Thursday, April 27, 2017
Registered office
KOV, s.r.o.Horné Štitáre 69 956 03 Horné Štitáre
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42903/N

Profit 2024

−94 K €

−178 %

Assets

378 K €

−15 %

Equity

213 K €

−31 %

Debt ratio

43.7 %

+12 pp

Gross margin

16.9 %

−43 pp
Coming soon

Andromia score

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Profit

−178 %
678 €43 K €77 K €20 K €23 K €35 K €119 K €−94 K €20172018201920202021202220232024

Revenue

−55 %
28 K €117 K €145 K €115 K €135 K €168 K €364 K €166 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.4 %

−89 pp

Profit / revenue

ROA

-24.7 %

−52 pp

Return on assets

ROE

-43.9 %

−83 pp

Return on equity

Current ratio

8.79

+15 %

Current assets / current liabilities

Earnings before tax

−93 K €

−161 %

Profit + income tax

Effective tax

-1.0 %

−23 pp

Income tax / earnings before tax

Net working capital

153 K €

−39 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2017117 K €2018145 K €2019115 K €2020135 K €2021168 K €2022365 K €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods135 K €168 K €364 K €166 K €
Value added78 K €95 K €219 K €28 K €
Operating revenue135 K €168 K €365 K €166 K €
Profit after tax23 K €35 K €119 K €−94 K €
Income tax9,057 €11 K €33 K €960 €

Assets

  • Non-current assets206 K €
  • Current assets172 K €

Liabilities and equity

  • Equity213 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202220232024
Total assets196 K €327 K €446 K €378 K €
Non-current assets104 K €197 K €160 K €206 K €
Property, plant and equipment104 K €197 K €160 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €130 K €286 K €172 K €
Inventory53 €381 €1,086 €4,360 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €51 K €28 K €59 K €
Financial accounts60 K €78 K €257 K €110 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities196 K €327 K €446 K €378 K €
Equity152 K €187 K €307 K €213 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €146 K €182 K €301 K €
Profit/loss for the accounting period after tax23 K €35 K €119 K €−94 K €
Liabilities44 K €140 K €139 K €165 K €
Non-current liabilities23 K €7,000 €2,500 €2,500 €
Current liabilities18 K €27 K €37 K €20 K €
Long-term bank loans0 €0 €91 K €125 K €
Short-term bank loans2,851 €106 K €7,380 €17 K €
Provisions0 €0 €943 €420 €

Income tax

Tax liability trend

180 €12 K €0 €6,213 €9,057 €11 K €33 K €960 €20172018201920202021202220232024
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 period1,594.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, March 24, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 24, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľuboš Angleta, PhD.
    Konateľfrom Thursday, May 3, 2018

    Address Potočná cesta 6405/19, 96801 Nová Baňa, Slovenská republika

  • Ing. Zuzana MalíkováInactive
    KonateľFriday, March 24, 2017 – Wednesday, May 23, 2018

    Address Stummerova 1327/1, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Oľga Angletová
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Potočná cesta 6405/19, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana MalíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, May 23, 2018

    Address Stummerova 1327/1, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42903/N
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOV, s.r.o.

Registered office

KOV, s.r.o.

Horné Štitáre 69, 956 03 Horné Štitáre

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