Company data from Slovak public registers

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KOVOSTAV BA s.r.o.

Company financial profile・Company ID 51004071・Mraziarenská 21, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2022

19 K €

−51 %
Company ID
51004071
Tax ID
2120600372
VAT ID
—
Registered office
KOVOSTAV BA s.r.o.Mraziarenská 21 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, August 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121988/B

Profit 2022

−634 €

+53 %

Assets

4,474 €

−54 %

Equity

4,474 €

−34 %

Debt ratio

0.0 %

−31 pp

Gross margin

0.3 %

−10.0 pp
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Andromia score

—

Profit

+53 %
−1,167 €875 €3,629 €−1,339 €−634 €20172018201920202022

Revenue

−51 %
1,200 €17 K €36 K €39 K €19 K €20172018201920202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+0.1 pp

Profit / revenue

ROA

-14.2 %

−0.5 pp

Return on assets

ROE

-14.2 %

+5.7 pp

Return on equity

Earnings before tax

−634 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,474 €

+206 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,500 €201717 K €201836 K €201939 K €202019 K €2022

Income statement

Item2018201920202022
Sales of products, services and goods17 K €36 K €39 K €19 K €
Value added6,148 €20 K €3,934 €48 €
Operating revenue17 K €36 K €39 K €19 K €
Profit after tax875 €3,629 €−1,339 €−634 €
Income tax0 €964 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,474 €

Liabilities and equity

  • Equity4,474 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202022
Total assets16 K €16 K €9,779 €4,474 €
Non-current assets16 K €11 K €5,271 €0 €
Property, plant and equipment16 K €11 K €5,271 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−28 €5,206 €4,508 €4,474 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts−28 €5,206 €4,508 €4,474 €

Liabilities and equity

Item2018201920202022
Total equity and liabilities16 K €16 K €9,779 €4,474 €
Equity4,708 €8,071 €6,732 €4,474 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,167 €−558 €3,071 €108 €
Profit/loss for the accounting period after tax875 €3,629 €−1,339 €−634 €
Liabilities11 K €7,679 €3,047 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €7,679 €3,047 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €964 €0 €0 €20172018201920202022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 22, 2017
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, August 22, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, August 22, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 22, 2017
  • ZámočníctvoValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Magdolen
    Konateľfrom Tuesday, August 22, 2017

    Address Bilíkova 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Michal Magdolen
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Bilíkova 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121988/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 14, 2018Rozhodnutie jediného spoločníka zo dňa 06.07.2018.
KOVOSTAV BA s.r.o.

Registered office

KOVOSTAV BA s.r.o.

Mraziarenská 21, 82108 Bratislava - mestská časť Ružinov

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