COVER Invest j. s. a.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4.32 M €

+179 %Total assets, stated excl. VAT

Equity

1.11 M €

+539 %Assets less external liabilities

Debt ratio

74.2 %

−15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

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

Income tax

Tax liability trend

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

73.9 %

Profit / revenue

ROA

21.7 %

−31 pp

Return on assets

ROE

84.3 %

−381 pp

Return on equity

Return on costs

282.5 %

+382 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

979 K €

+20 %

Profit + income tax

Effective tax

3.9 %

+3.9 pp

Income tax / earnings before tax

Current ratio

2.00

+218 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1.11 M €
Liabilities3.21 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KabaňaActive
Predstavenstvofrom Wednesday, March 13, 2024
Predseda predstavenstva
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Ing. Adrián ManczalEnded
PredstavenstvoMonday, August 21, 2023 – Monday, March 25, 2024
Predseda predstavenstva
Address Nad Lúčkami 55, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Jozef FerenčíkEnded
PredstavenstvoFriday, March 15, 2019 – Wednesday, August 30, 2023
člen predstavenstva
Address Družstevná 1066/85, 95617 Solčany, Slovenská republika
JUDr. Ivan Roháč, PhD.Ended
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 FerenčíkEnded
Jediný akcionár a.s.Tuesday, September 6, 2022 – Tuesday, September 20, 2022
Address Družstevná 1066/85, 95617 Solčany, Slovenská republika
Ing. Jozef FerenčíkEnded
Jediný akcionár a.s.Saturday, March 16, 2019 – Monday, September 5, 2022
Address Družstevná 1066/85, 95617 Solčany, Slovenská republika
JUDr. Ivan Roháč, PhD.Ended
Jediný akcionár a.s.Tuesday, February 27, 2018 – Friday, March 15, 2019
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Kamanová 254, 95612 Kamanová, Slovenská republikafrom Saturday, March 16, 2019
- Železničná 6, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, February 27, 2018 – Friday, March 15, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder