Company data from Slovak public registers

Andromia Insight
Active

COVER OIL, a. s.

Company financial profile・Company ID 52358151・Námestie slobody 13/25, 06601 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2024

7.02 M €

+1,253 %
Company ID
52358151
Tax ID
2121005667
VAT ID
SK2121005667, under §4, registered since Tuesday, February 8, 2022
Registered office
COVER OIL, a. s.Námestie slobody 13/25 06601 Humenné
Established
Saturday, May 11, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10549/P

Profit 2024

16 K €

+177,378 %

Assets

4.83 M €

−21 %

Equity

47 K €

+52 %

Debt ratio

99.0 %

−0.5 pp

Gross margin

-75.0 %

−79 pp
Coming soon

Andromia score

—

Profit

+177,378 %
−11 K €11 K €2,388 €−1,382 €−9 €16 K €201920202021202220232024

Revenue

−85 %
0 €35 K €0 €670 K €519 K €78 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

34.3 %

+34 pp

Return on equity

Current ratio

3.08

+6,999 %

Current assets / current liabilities

Earnings before tax

20 K €

+224,500 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

3.26 M €

+663 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201935 K €20200 €2021670 K €2022519 K €20237.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €670 K €519 K €78 K €
Value added−14 K €310 K €18 K €−58 K €
Operating revenue0 €670 K €519 K €7.02 M €
Profit after tax2,388 €−1,382 €−9 €16 K €
Income tax635 €0 €0 €4,241 €

Assets

  • Non-current assets0 €
  • Current assets4.83 M €

Liabilities and equity

  • Equity47 K €
  • Liabilities4.78 M €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €6.93 M €6.09 M €4.83 M €
Non-current assets0 €6.09 M €6.07 M €0 €
Property, plant and equipment0 €6.09 M €6.07 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €847 K €26 K €4.83 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €838 K €18 K €4.82 M €
Financial accounts8,448 €8,535 €8,535 €8,542 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €6.93 M €6.09 M €4.83 M €
Equity27 K €31 K €31 K €47 K €
Share capital25 K €30 K €30 K €30 K €
Profit/loss of previous years−400 €1,988 €606 €597 €
Profit/loss for the accounting period after tax2,388 €−1,382 €−9 €16 K €
Liabilities635 €6.9 M €6.06 M €4.78 M €
Non-current liabilities0 €3.69 M €2.25 M €0 €
Current liabilities635 €4,701 €605 K €1.57 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €635 €0 €0 €4,241 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, May 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Saturday, May 11, 2019
  • nákladná cestná doprava vykonávaná vozdilami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
  • počítačové služby a služby spojené s počítačovým spracovaním dátValid from Saturday, May 11, 2019
  • prenájom hnuteľných vecíValid from Saturday, May 11, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 11, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 11, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Ivan Roháč
    Predstavenstvofrom Saturday, May 11, 2019

    Predseda predstavenstva

    Address Záhradná 2004/26, 06601 Humenné, Slovenská republika

Related persons

3 active of 3
  • Ing. Milan Hudák
    Člen dozorného orgánufrom Saturday, May 11, 2019

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ivan Savka
    Člen dozorného orgánufrom Saturday, May 11, 2019

    Address kpt. Nálepku 403/73, 06801 Medzilaborce, Slovenská republika

  • Patrik Dodok
    Člen dozorného orgánufrom Saturday, May 11, 2019

    Address Bulíkova 2682/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10549/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COVER OIL, a. s.

Registered office

COVER OIL, a. s.

Námestie slobody 13/25, 06601 Humenné

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