Company data from Slovak public registers

KOVOSTAV BA s.r.o.

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

Active

Turnover 2025

0 €

−100 %
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 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,167 €875 €3,629 €−1,339 €−634 €0 €2017201820192020202220252017−1,167 €2018875 €20193,629 €2020−1,339 €2022−634 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
1,200 €17 K €36 K €39 K €19 K €0 €20172018201920202022202520171,200 €201817 K €201936 K €202039 K €202219 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €964 €0 €0 €0 €201720182019202020222025Total tax · 20170 €Total tax · 20180 €Total tax · 2019964 €Total tax · 20200 €Total tax · 20220 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−4,474 €

−13,059 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

2,500 €201717 K €201836 K €201939 K €202019 K €20220 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020222025
Sales of products, services and goods36 K €39 K €19 K €0 €
Value added20 K €3,934 €48 €0 €
Operating revenue36 K €39 K €19 K €0 €
Profit after tax3,629 €−1,339 €−634 €0 €
Income tax964 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020222025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020222025
Total assets16 K €9,779 €4,474 €0 €
Non-current assets11 K €5,271 €0 €0 €
Property, plant and equipment11 K €5,271 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,206 €4,508 €4,474 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,206 €4,508 €4,474 €0 €

Liabilities and equity

Item2019202020222025
Total equity and liabilities16 K €9,779 €4,474 €0 €
Equity8,071 €6,732 €4,474 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−558 €3,071 €108 €0 €
Profit/loss for the accounting period after tax3,629 €−1,339 €−634 €0 €
Liabilities7,679 €3,047 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,679 €3,047 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 22, 2017

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

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Mraziarenská 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 14, 2018
    • Medená 5, 81102 Bratislava Staré Mesto, Slovenská republikaTuesday, August 22, 2017 – Monday, August 13, 2018

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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