Company data from Slovak public registers

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Covetrus SK s.r.o.

Company financial profile・Company ID 51728923・Fraňa Mojtu 18, 94901 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.21 M €

+9.3 %
Company ID
51728923
Tax ID
2120784787
VAT ID
SK2120784787, under §4, registered since Wednesday, August 1, 2018
Registered office
Covetrus SK s.r.o.Fraňa Mojtu 18 94901 Nitra
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53253/N

Profit 2024

−31 K €

−302 %

Assets

245 K €

+20 %

Equity

−76 K €

−71 %

Debt ratio

130.9 %

+9.3 pp

Gross margin

3.8 %

−4.0 pp
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Andromia score

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Profit

−302 %
−22 K €−22 K €−21 K €−9,002 €3,776 €16 K €−31 K €2018201920202021202220232024

Revenue

+9.3 %
11 K €316 K €408 K €632 K €775 K €1.1 M €1.21 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.0 pp

Profit / revenue

ROA

-12.8 %

−20 pp

Return on assets

ROE

41.4 %

+76 pp

Return on equity

Current ratio

0.77

−7.1 %

Current assets / current liabilities

Earnings before tax

−30 K €

−258 %

Profit + income tax

Effective tax

-5.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−74 K €

−72 %

Current assets − current liabilities

Revenue CAGR

118.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2018316 K €2019408 K €2020632 K €2021775 K €20221.1 M €20231.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods632 K €775 K €1.1 M €1.21 M €
Value added41 K €68 K €86 K €46 K €
Operating revenue632 K €775 K €1.1 M €1.21 M €
Profit after tax−9,002 €3,776 €16 K €−31 K €
Income tax−1,627 €4,065 €3,232 €1,626 €
Current income tax0 €0 €2,797 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets244 K €
  • Accruals and deferrals185 €

Liabilities and equity

  • Equity−76 K €
  • Liabilities320 K €
  • Accruals and deferrals433 €

Balance sheet

Assets

Item2021202220232024
Total assets213 K €171 K €204 K €245 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €171 K €204 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €10 K €9,880 €12 K €
Current receivables129 K €117 K €161 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €44 K €33 K €91 K €
Accruals and deferrals161 €196 €226 €185 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities213 K €171 K €204 K €245 K €
Equity−64 K €−60 K €−45 K €−76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−60 K €−69 K €−65 K €−50 K €
Profit/loss for the accounting period after tax−9,002 €3,776 €16 K €−31 K €
Liabilities276 K €231 K €248 K €320 K €
Non-current liabilities525 €738 €981 €1,250 €
Current liabilities275 K €229 K €247 K €319 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions512 €749 €200 €200 €
Accruals and deferrals1,251 €589 €496 €433 €

Income tax

Tax liability trend

0 €−4,712 €−3,415 €−1,627 €4,065 €3,232 €1,626 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22,249.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným kúpa tovaru prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu,služieb, výroby.Valid from Friday, September 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 26, 2018
  • Reklamné a marketingové službyValid from Tuesday, June 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid Tuesday, June 26, 2018 – Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

3 active of 7
  • Lukáš Pravda
    Konateľfrom Wednesday, December 17, 2025

    Address Olší 1106/58, 61400 Brno-Maloměřice, Česká republika

  • Bc. Jan Trnavský, MBA
    Konateľfrom Thursday, August 1, 2024

    Address Loděnice 198, 67175 Loděnice, Česká republika

  • Ing. Romana Plívová
    Konateľfrom Saturday, January 1, 2022

    Address Bzenecká 4200/9, 62800 Brno, Česká republika

  • Mgr. René Bastl, MBAInactive
    KonateľWednesday, March 22, 2023 – Thursday, January 15, 2026

    Address Valovská 1649, 25301 Hostivice, Česká republika

  • Aleš DoložílekInactive
    KonateľTuesday, June 26, 2018 – Thursday, February 27, 2020

    Address Slunečná 1829, 25228 Černošice, Česká republika

  • Ing. Martin KoudelaInactive
    KonateľTuesday, June 26, 2018 – Friday, December 31, 2021

    Address Bohuslava Martinů 860/91, 60200 Brno - Stránice, Česká republika

  • MVDr. Karel BadalíkInactive
    KonateľTuesday, June 26, 2018 – Thursday, August 22, 2024

    Address Sádky 418, 66443 Želešice, Česká republika

Related persons

1 active of 2
  • NOVIKO s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Palackého třída 537/163, 61200 Brno - Medlánky, Česká republika

    Share100 %Contribution5,000 EUR
  • HENRY SCHEIN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Friday, July 26, 2019

    Address Palackého třída 537/163, 61200 Brno - Medlánky, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53253/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 26, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.5.2018 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Covetrus SK s.r.o.

Registered office

Covetrus SK s.r.o.

Fraňa Mojtu 18, 94901 Nitra

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