Active

KOVALIK s.r.o.

Company financial profile・Company ID 51934639・Zvoničná 259, 02744 Tvrdošín・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51934639
Tax ID: 2120865098
VAT ID: —

Registered office: KOVALIK s.r.o.Zvoničná 259 02744 Tvrdošín
Established: Wednesday, September 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70917/L

Profit 2025

−340 €

−118 %

Assets

8,186 €

−4.0 %

Equity

7,846 €

−4.2 %

Debt ratio

4.2 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−27 pp

Return on assets

ROE

-4.3 %

−28 pp

Return on equity

Current ratio

24.08

−4.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,846 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−8,186 €

+4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,250 €	0 €
Value added	2,250 €	0 €
Operating revenue	2,250 €	0 €
Profit after tax	1,910 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets8,186 €

Liabilities and equity

Equity7,846 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,276 €	6,276 €	8,526 €	8,186 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,276 €	6,276 €	8,526 €	8,186 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,276 €	6,276 €	8,526 €	8,186 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,276 €	6,276 €	8,526 €	8,186 €
Equity	6,276 €	6,276 €	8,186 €	7,846 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,077 €	1,077 €	1,077 €	2,987 €
Profit/loss for the accounting period after tax	0 €	0 €	1,910 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Thursday, March 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 21, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 21, 2019
Vykonávanie odťahovej službyValid from Thursday, March 21, 2019
Čistiace a upratovacie službyValid from Wednesday, February 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 26, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Balleková
Konateľfrom Tuesday, October 5, 2021
Address Západ 1057/18, 02801 Trstená, Slovenská republika
Filip KovalikInactive
KonateľWednesday, September 26, 2018 – Wednesday, October 20, 2021
Address Zvoničná 259, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2

Simon Kovalik
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Západ 1057/1, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Filip KovalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Wednesday, October 20, 2021
Address Zvoničná 259, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70917/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOVALIK s.r.o.

Registered office

KOVALIK s.r.o.

Zvoničná 259, 02744 Tvrdošín

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KOVALIK s.r.o.

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

Registration

Registered office

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