Active

KOTVA - SK, s. r. o.

Company financial profile・Company ID 52073009・Komárov 129, 08611 Komárov・Founded 2018

Financial report Financial statements

Turnover 2024

105 K €

+567 %

Company ID: 52073009
Tax ID: 2120877286
VAT ID: SK2120877286, under §4, registered since Thursday, August 1, 2024

Registered office: KOTVA - SK, s. r. o.Komárov 129 08611 Komárov
Established: Thursday, November 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37315/P

Profit 2024

9,603 €

+126 %

Assets

43 K €

+448 %

Equity

−22 K €

+30 %

Debt ratio

151.9 %

−354 pp

Gross margin

10.9 %

+245 pp

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Andromia score

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Profit

+126 %

Revenue

+567 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+243 pp

Profit / revenue

ROA

22.1 %

+485 pp

Return on assets

ROE

-42.7 %

−157 pp

Return on equity

Current ratio

0.85

+331 %

Current assets / current liabilities

Earnings before tax

11 K €

+129 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−7,539 €

+77 %

Current assets − current liabilities

Revenue CAGR

567.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	16 K €	105 K €
Value added	−37 K €	11 K €
Operating revenue	16 K €	105 K €
Profit after tax	−37 K €	9,603 €
Income tax	0 €	1,127 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity−22 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,508 €	4,508 €	7,910 €	43 K €
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	4,508 €	4,508 €	7,910 €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,132 €	43 K €
Financial accounts	4,508 €	4,508 €	4,778 €	136 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,508 €	4,508 €	7,910 €	43 K €
Equity	4,508 €	4,508 €	−32 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−492 €	−492 €	−492 €	−37 K €
Profit/loss for the accounting period after tax	0 €	0 €	−37 K €	9,603 €
Liabilities	0 €	0 €	40 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	40 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vedenie účtovníctvaValid from Tuesday, June 6, 2023
Administratívne službyValid from Thursday, November 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2018
Kuriérske službyValid from Thursday, November 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 22, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 22, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 22, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 22, 2018
Prenájom hnuteľných vecíValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Alena Ladomerská
Konateľfrom Tuesday, March 28, 2023
Address Komárov 129, 08611 Komárov, Slovenská republika
Róbert ŠidelskýInactive
KonateľThursday, November 22, 2018 – Wednesday, April 5, 2023
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Alena Ladomerská
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Komárov 129, 08611 Komárov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert ŠidelskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Wednesday, April 5, 2023
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37315/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOTVA - SK, s. r. o.

Registered office

KOTVA - SK, s. r. o.

Komárov 129, 08611 Komárov

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KOTVA - SK, 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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