Company data from Slovak public registers

Andromia Insight
Active

KOVÁČ FOREST s.r.o.

Company financial profile・Company ID 50822811・Lúčna 1083/4, 02801 Trstená・Founded 2017

Financial reportFinancial statements

Turnover 2024

756 K €

+5.4 %
Company ID
50822811
Tax ID
2120502505
VAT ID
SK2120502505, under §4, registered since Tuesday, June 20, 2017
Registered office
KOVÁČ FOREST s.r.o.Lúčna 1083/4 02801 Trstená
Established
Saturday, April 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67683/L

Profit 2024

132 K €

+390 %

Assets

938 K €

+11 %

Equity

691 K €

+24 %

Debt ratio

26.4 %

−7.5 pp

Gross margin

44.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+390 %
6,755 €58 K €54 K €105 K €123 K €180 K €27 K €132 K €20172018201920202021202220232024

Revenue

+2.8 %
183 K €248 K €417 K €682 K €1.25 M €1.1 M €717 K €738 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+14 pp

Profit / revenue

ROA

14.0 %

+11 pp

Return on assets

ROE

19.1 %

+14 pp

Return on equity

Current ratio

70.91

+890 %

Current assets / current liabilities

Earnings before tax

168 K €

+311 %

Profit + income tax

Effective tax

21.5 %

−13 pp

Income tax / earnings before tax

Net working capital

260 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2017248 K €2018568 K €2019682 K €20201.25 M €20211.1 M €2022717 K €2023756 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.25 M €1.1 M €717 K €738 K €
Value added234 K €384 K €245 K €331 K €
Operating revenue1.25 M €1.1 M €717 K €756 K €
Profit after tax123 K €180 K €27 K €132 K €
Income tax39 K €48 K €14 K €36 K €

Assets

  • Non-current assets675 K €
  • Current assets264 K €

Liabilities and equity

  • Equity691 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2021202220232024
Total assets787 K €883 K €845 K €938 K €
Non-current assets287 K €533 K €541 K €675 K €
Property, plant and equipment287 K €533 K €541 K €675 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 K €351 K €305 K €264 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €54 K €43 K €121 K €
Financial accounts392 K €296 K €262 K €143 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities787 K €883 K €845 K €938 K €
Equity352 K €532 K €559 K €691 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years223 K €347 K €527 K €554 K €
Profit/loss for the accounting period after tax123 K €180 K €27 K €132 K €
Liabilities435 K €351 K €286 K €247 K €
Non-current liabilities249 K €241 K €244 K €244 K €
Current liabilities187 K €110 K €43 K €3,717 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,849 €16 K €16 K €32 K €39 K €48 K €14 K €36 K €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 period9,361.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 29, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 29, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, April 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2017
  • Sťahovacie službyValid from Saturday, April 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 29, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kováč
    Konateľfrom Saturday, April 29, 2017

    Address Lúčna 1083/4, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Jozef Kováč
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2017

    Address Lúčna 1083/4, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67683/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVÁČ FOREST s.r.o.

Registered office

KOVÁČ FOREST s.r.o.

Lúčna 1083/4, 02801 Trstená

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