Company data from Slovak public registers

Active

KOV-NEREZ s. r. o.

Company financial profileCompany ID 51033135Chotín 77, 94631 ChotínFounded 2017

Turnover 2025

237 K €

+10 %
Company ID
51033135
Tax ID
2120573499
VAT ID
SK2120573499, under §4, registered since Monday, January 1, 2018
Registered office
KOV-NEREZ s. r. o.Chotín 77 94631 Chotín
Established
Wednesday, August 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43912/N

Profit 2025

7,984 €

+69 %

Assets

80 K €

−24 %

Equity

44 K €

+22 %

Debt ratio

45.3 %

−21 pp

Gross margin

24.6 %

+3.9 pp
Coming soon

Andromia score

Profit

+69 %
133 €1,361 €64 €2,301 €267 €−13 K €15 K €4,727 €7,984 €201720182019202020212022202320242025

Revenue

+10 %
6,000 €58 K €155 K €86 K €121 K €58 K €106 K €215 K €237 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.2 pp

Profit / revenue

ROA

10.0 %

+5.5 pp

Return on assets

ROE

18.2 %

+5.0 pp

Return on equity

Current ratio

1.66

−50 %

Current assets / current liabilities

Earnings before tax

10 K €

+69 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

−67 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €201758 K €2018159 K €201986 K €2020128 K €202160 K €2022110 K €2023215 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €106 K €215 K €237 K €
Value added9,474 €39 K €45 K €58 K €
Operating revenue60 K €110 K €215 K €237 K €
Profit after tax−13 K €15 K €4,727 €7,984 €
Income tax0 €1,737 €1,257 €2,122 €

Assets

  • Non-current assets35 K €
  • Current assets46 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €100 K €105 K €80 K €
Non-current assets34 K €42 K €27 K €35 K €
Property, plant and equipment34 K €42 K €27 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €58 K €78 K €46 K €
Inventory28 K €19 K €33 K €10 K €
Non-current receivables0 €0 €2 €0 €
Current receivables2,778 €17 K €32 K €9,730 €
Financial accounts20 K €21 K €13 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €100 K €105 K €80 K €
Equity17 K €31 K €36 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,118 €0 €15 K €19 K €
Profit/loss for the accounting period after tax−13 K €15 K €4,727 €7,984 €
Liabilities68 K €69 K €69 K €36 K €
Non-current liabilities127 €142 €212 €313 €
Current liabilities1,898 €23 K €23 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €20 K €15 K €0 €
Provisions−1 €0 €1 €0 €

Income tax

Tax liability trend

35 €1,351 €0 €406 €71 €0 €1,737 €1,257 €2,122 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,763.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, August 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 16, 2017
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, August 16, 2017
  • ZámočníctvoValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 16, 2017

    Address Chotín 77, 94631 Chotín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Chotín 77, 94631 Chotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43912/N
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOV-NEREZ s. r. o.

Registered office

KOV-NEREZ s. r. o.

Chotín 77, 94631 Chotín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.