Company data from Slovak public registers

Andromia Insight
Active

KOV-DCA s.r.o.

Company financial profile・Company ID 52326349・Štúrova 1, 01841 Dubnica nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2024

318 K €

+4.0 %
Company ID
52326349
Tax ID
2120982556
VAT ID
SK2120982556, under §4, registered since Friday, May 3, 2019
Registered office
KOV-DCA s.r.o.Štúrova 1 01841 Dubnica nad Váhom
Established
Wednesday, April 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38104/R

Profit 2024

−1,258 €

−118 %

Assets

157 K €

+30 %

Equity

11 K €

−10 %

Debt ratio

92.9 %

+3.2 pp

Gross margin

37.3 %

+5.5 pp
Coming soon

Andromia score

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Profit

−118 %
−60 K €639 €2,215 €−2,399 €6,957 €−1,258 €201920202021202220232024

Revenue

+3.7 %
190 K €299 K €406 K €352 K €306 K €317 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.7 pp

Profit / revenue

ROA

-0.8 %

−6.6 pp

Return on assets

ROE

-11.3 %

−67 pp

Return on equity

Current ratio

0.65

+5.3 %

Current assets / current liabilities

Earnings before tax

662 €

−91 %

Profit + income tax

Effective tax

290.0 %

+282 pp

Income tax / earnings before tax

Net working capital

−43 K €

−40 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2019296 K €2020414 K €2021375 K €2022306 K €2023318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods406 K €352 K €306 K €317 K €
Value added65 K €76 K €97 K €118 K €
Operating revenue414 K €375 K €306 K €318 K €
Profit after tax2,215 €−2,399 €6,957 €−1,258 €
Income tax507 €244 €584 €1,920 €

Assets

  • Non-current assets76 K €
  • Current assets81 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2021202220232024
Total assets165 K €133 K €121 K €157 K €
Non-current assets79 K €85 K €71 K €76 K €
Property, plant and equipment79 K €85 K €71 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €48 K €50 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €47 K €48 K €78 K €
Financial accounts9,495 €728 €2,368 €3,288 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities165 K €133 K €121 K €157 K €
Equity7,854 €5,455 €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years607 €2,711 €312 €6,921 €
Profit/loss for the accounting period after tax2,215 €−2,399 €6,957 €−1,258 €
Liabilities157 K €128 K €108 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 K €101 K €81 K €124 K €
Long-term bank loans12 K €1,235 €0 €0 €
Short-term bank loans6,872 €19 K €23 K €20 K €
Provisions5,638 €6,675 €5,085 €1,509 €

Income tax

Tax liability trend

0 €0 €507 €244 €584 €1,920 €201920202021202220232024
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 period433.08 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,831.2 €Yes

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2019
  • Čistiace a upratovacie práceValid from Wednesday, April 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2019
  • Dokončovacie stavebné práce s použitím potápačskej technikyValid from Wednesday, April 10, 2019
  • Konštrukčné práce v strojárstveValid from Wednesday, April 10, 2019
  • KovoobrábanieValid from Wednesday, April 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2019
  • Počítačové služby a služby súvisiace so spracovaním údajovValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Holas
    Konateľfrom Wednesday, April 10, 2019

    Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Patrik Holas
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019

    Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38104/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOV-DCA s.r.o.

Registered office

KOV-DCA s.r.o.

Štúrova 1, 01841 Dubnica nad Váhom

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