Company data from Slovak public registers

KOV-NEREZ s. r. o.

Company financial profile・Company ID 51033135・Chotín 77, 94631 Chotín・Founded 2017

Active

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 %Net profit after tax

Assetsexcl. VAT

80 K €

−24 %Total assets, stated excl. VAT

Equity

44 K €

+22 %Assets less external liabilities

Debt ratio

45.3 %

−21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

24.6 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
133 €1,361 €64 €2,301 €267 €−13 K €15 K €4,727 €7,984 €2017201820192020202120222023202420252017133 €20181,361 €201964 €20202,301 €2021267 €2022−13 K €202315 K €20244,727 €20257,984 €

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

Revenue

+10 %
6,000 €58 K €155 K €86 K €121 K €58 K €106 K €215 K €237 K €20172018201920202021202220232024202520176,000 €201858 K €2019155 K €202086 K €2021121 K €202258 K €2023106 K €2024215 K €2025237 K €

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

Income tax

Tax liability trend

35 €1,351 €0 €406 €71 €0 €1,737 €1,257 €2,122 €201720182019202020212022202320242025Total tax · 201735 €Total tax · 20181,351 €Total tax · 20190 €Total tax · 2020406 €Total tax · 202171 €Total tax · 20220 €Total tax · 20231,737 €Total tax · 20241,257 €Total tax · 20252,122 €

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.

Net margin

3.4 %

+1.2 pp

Profit / revenue

Profit margin

3.4 %

+1.2 pp

Profit / sales

ROA

10.0 %

+5.5 pp

Return on assets

ROE

18.2 %

+5.0 pp

Return on equity

Return on costs

3.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

+3.9 pp

Added value / revenue

Earnings before tax

10 K €

+69 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,044 €3,309 €16 K €23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity44 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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