Active

KOVRIGA s.r.o.

Company financial profile・Company ID 50998498・Vajkovce 334, 04443 Vajkovce・Founded 2017

Financial report Financial statements

Turnover 2025

57 K €

−18 %

Company ID: 50998498
Tax ID: 2120552764
VAT ID: SK2120552764, under §4, registered since Thursday, August 10, 2017

Registered office: KOVRIGA s.r.o.Vajkovce 334 04443 Vajkovce
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41875/V

Profit 2025

−3,074 €

−188 %

Assets

278 K €

−5.9 %

Equity

50 K €

−5.8 %

Debt ratio

81.9 %

Gross margin

29.3 %

+2.9 pp

Coming soon

Andromia score

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Profit

−188 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−3.8 pp

Profit / revenue

ROA

-1.1 %

−0.7 pp

Return on assets

ROE

-6.1 %

−4.1 pp

Return on equity

Current ratio

0.02

−79 %

Current assets / current liabilities

Earnings before tax

−2,114 €

−2,173 %

Profit + income tax

Effective tax

-45.4 %

+1,003 pp

Income tax / earnings before tax

Net working capital

−224 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	84 K €	70 K €	57 K €
Value added	39 K €	19 K €	18 K €	17 K €
Operating revenue	163 K €	86 K €	70 K €	57 K €
Profit after tax	42 K €	24 €	−1,068 €	−3,074 €
Income tax	9,543 €	1,984 €	975 €	960 €

Assets

Non-current assets274 K €
Current assets3,511 €

Liabilities and equity

Equity50 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	263 K €	295 K €	278 K €
Non-current assets	199 K €	222 K €	278 K €	274 K €
Property, plant and equipment	199 K €	222 K €	278 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	41 K €	17 K €	3,511 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,824 €	15 K €	9,335 €	1,151 €
Financial accounts	20 K €	26 K €	8,152 €	2,360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	263 K €	295 K €	278 K €
Equity	54 K €	54 K €	53 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,161 €	48 K €	49 K €	48 K €
Profit/loss for the accounting period after tax	42 K €	24 €	−1,068 €	−3,074 €
Liabilities	173 K €	209 K €	242 K €	227 K €
Non-current liabilities	30 K €	18 K €	6,119 €	0 €
Current liabilities	143 K €	191 K €	236 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, July 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
Faktoring a forfaitingValid from Tuesday, July 11, 2017
finančný lízingValid from Tuesday, July 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 11, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 11, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 11, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponukyValid from Tuesday, July 11, 2017
Predaj nealkoholických nápojov a fľaškového piva na verejných priestranstváchValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Pyteľová
Konateľfrom Wednesday, January 1, 2020
Address Vajkovce 334, 04443 Vajkovce, Slovenská republika
Ladislav HalgašInactive
KonateľTuesday, July 11, 2017 – Wednesday, January 8, 2020
Address Exnárova 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Ing. Jana Pyteľová
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Vajkovce 334, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav HalgašInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, January 8, 2020
Address Exnárova 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41875/V
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVRIGA s.r.o.

Registered office

KOVRIGA s.r.o.

Vajkovce 334, 04443 Vajkovce

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KOVRIGA 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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