Company data from Slovak public registers

KovaRex s.r.o.

Company financial profile・Company ID 51457687・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2018

380 K €

Company ID
51457687
Tax ID
2120723429
VAT ID
—
Registered office
KovaRex s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139362/B

Profit 2018

830 €

Net profit after tax

Assetsexcl. VAT

5,830 €

Total assets, stated excl. VAT

Equity

5,830 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

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

Gross margin

2.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

830 €20182018830 €

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

Revenue

380 K €20182018380 K €

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

Income tax

Tax liability trend

221 €2018Total tax · 2018221 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

14.2 %

Return on assets

ROE

14.2 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

2.3 %

Added value / revenue

Earnings before tax

1,051 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

380 K €2018

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

Income statement

Item2018
Sales of products, services and goods380 K €
Value added8,736 €
Operating revenue380 K €
Profit after tax830 €
Income tax221 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,830 €

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

Liabilities and equity

  • Equity5,830 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets5,830 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,830 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,830 €

Liabilities and equity

Item2018
Total equity and liabilities5,830 €
Equity5,830 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax830 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2019Published onWednesday, July 17, 2019Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount359.84 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 12, 2018
  • Faktoring a forfaitingValid from Wednesday, September 12, 2018
  • Finančný lízingValid from Wednesday, September 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 12, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 28, 2019

    Address Baranjska 29, 31 000 Osijek, Grad Osijek, Chorvátska republika

  • KonateľFriday, August 31, 2018 – Thursday, July 18, 2019

    Address Remeselnícka 202/16, 94901 Nitra, Slovenská republika

  • KonateľSaturday, March 24, 2018 – Tuesday, September 11, 2018

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019

    Address Baranjska 29, 31 000 Osijek, Grad Osijek, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, July 18, 2019

    Address Remeselnícka 202/16, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, September 11, 2018

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • KovaRex s.r.o.from Friday, July 19, 2019
    • Filion s.r.o.Wednesday, September 12, 2018 – Thursday, July 18, 2019
    • Auditen s.r.o.Saturday, March 24, 2018 – Tuesday, September 11, 2018
  • Registered office

    3 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 19, 2019
    • Štúrova 41, 94901 Nitra, Slovenská republikaWednesday, September 12, 2018 – Thursday, July 18, 2019
    • Štefánikova 74, 94901 Nitra, Slovenská republikaSaturday, March 24, 2018 – Tuesday, September 11, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139362/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KovaRex s.r.o.

Registered office

KovaRex s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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