Active

COVER Invest j. s. a.

Company financial profile・Company ID 51434199・Kamanová 254, 95612 Kamanová・Founded 2018

Financial report Financial statements

Turnover 2025

1.27 M €

Company ID: 51434199
Tax ID: 2120703651
VAT ID: —

Registered office: COVER Invest j. s. a.Kamanová 254 95612 Kamanová
Established: Tuesday, February 27, 2018
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Nitra, Sja/7/N

Profit 2025

940 K €

+16 %

Assets

4.32 M €

+179 %

Equity

1.11 M €

+539 %

Debt ratio

74.2 %

−15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.9 %

Profit / revenue

ROA

21.7 %

−31 pp

Return on assets

ROE

84.3 %

−381 pp

Return on equity

Current ratio

2.00

+218 %

Current assets / current liabilities

Earnings before tax

979 K €

+20 %

Profit + income tax

Effective tax

3.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

857 K €

+310,564 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−503 €	−54 €	−168 €	−555 €
Operating revenue	0 €	0 €	0 €	1.27 M €
Profit after tax	−53 K €	−53 K €	812 K €	940 K €
Income tax	0 €	0 €	340 €	39 K €

Assets

Non-current assets2.61 M €
Current assets1.71 M €

Liabilities and equity

Equity1.11 M €
Liabilities3.21 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.55 M €	1.55 M €	1.55 M €	4.32 M €
Non-current assets	1.55 M €	1.55 M €	1.55 M €	2.61 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.55 M €	1.55 M €	1.55 M €	2.61 M €
Current assets	373 €	401 €	469 €	1.71 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1.68 M €
Financial accounts	373 €	401 €	469 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.55 M €	1.55 M €	1.55 M €	4.32 M €
Equity	−585 K €	−638 K €	174 K €	1.11 M €
Share capital	10 €	10 €	10 €	10 €
Profit/loss of previous years	−531 K €	−585 K €	−638 K €	174 K €
Profit/loss for the accounting period after tax	−53 K €	−53 K €	812 K €	940 K €
Liabilities	2.13 M €	2.19 M €	1.37 M €	3.21 M €
Non-current liabilities	1.13 M €	1.19 M €	1.24 M €	2.35 M €
Current liabilities	156 €	156 €	745 €	857 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

8 registered activities

Administratívne službyValid from Tuesday, February 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2018
Prenájom hnuteľných vecíValid from Tuesday, February 27, 2018
Prieskum trhu a verejnej mienkyValid from Tuesday, February 27, 2018
Reklamné a marketingové službyValid from Tuesday, February 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Kabaňa
Predstavenstvofrom Wednesday, March 13, 2024
Predseda predstavenstva
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Ing. Adrián ManczalInactive
PredstavenstvoMonday, August 21, 2023 – Monday, March 25, 2024
Predseda predstavenstva
Address Nad Lúčkami 55, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Jozef FerenčíkInactive
PredstavenstvoFriday, March 15, 2019 – Wednesday, August 30, 2023
člen predstavenstva
Address Družstevná 1066/85, 95617 Solčany, Slovenská republika
JUDr. Ivan Roháč, PhD.Inactive
PredstavenstvoTuesday, February 27, 2018 – Friday, March 15, 2019
Člen predstavenstva
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika

Related persons

0 active of 3

Ing. Jozef FerenčíkInactive
Jediný akcionár a.s.Tuesday, September 6, 2022 – Tuesday, September 20, 2022
Address Družstevná 1066/85, 95617 Solčany, Slovenská republika
Ing. Jozef FerenčíkInactive
Jediný akcionár a.s.Saturday, March 16, 2019 – Monday, September 5, 2022
Address Družstevná 1066/85, 95617 Solčany, Slovenská republika
JUDr. Ivan Roháč, PhD.Inactive
Jediný akcionár a.s.Tuesday, February 27, 2018 – Friday, March 15, 2019
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sja/7/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COVER Invest j. s. a.

Registered office

COVER Invest j. s. a.

Kamanová 254, 95612 Kamanová

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COVER Invest j. s. a.

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

Companies in which this company is a shareholder

Registration

Registered office

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