Company data from Slovak public registers

Active

KOVOCEL s.r.o.

Company financial profileCompany ID 52386236SNP 375/12, 97245 BystričanyFounded 2019

Turnover 2025

30 K €

−77 %
Company ID
52386236
Tax ID
2121009814
VAT ID
SK2121009814, under §4, registered since Wednesday, June 12, 2019
Registered office
KOVOCEL s.r.o.SNP 375/12 97245 Bystričany
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38278/R

Profit 2025

−34 K €

−332 %

Assets

44 K €

−27 %

Equity

5,813 €

−71 %

Debt ratio

86.9 %

+20 pp

Gross margin

-79.5 %

−101 pp
Coming soon

Andromia score

Profit

−332 %
14 K €−15 K €−376 €147 €1,258 €15 K €−34 K €2019202020212022202320242025

Revenue

−77 %
147 K €134 K €54 K €55 K €48 K €131 K €30 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.1 %

−123 pp

Profit / revenue

ROA

-76.6 %

−101 pp

Return on assets

ROE

-583.5 %

−658 pp

Return on equity

Current ratio

1.07

−30 %

Current assets / current liabilities

Earnings before tax

−34 K €

−280 %

Profit + income tax

Effective tax

-1.0 %

−22 pp

Income tax / earnings before tax

Net working capital

2,086 €

−85 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2019136 K €202054 K €202155 K €202249 K €2023131 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €48 K €131 K €30 K €
Value added5,140 €8,247 €28 K €−24 K €
Operating revenue55 K €49 K €131 K €30 K €
Profit after tax147 €1,258 €15 K €−34 K €
Income tax165 €285 €3,974 €340 €

Assets

  • Non-current assets14 K €
  • Current assets30 K €

Liabilities and equity

  • Equity5,813 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €33 K €60 K €44 K €
Non-current assets7,216 €9,303 €20 K €14 K €
Property, plant and equipment7,216 €9,303 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €24 K €41 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €19 K €31 K €17 K €
Financial accounts10 K €4,866 €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €33 K €60 K €44 K €
Equity3,822 €5,080 €20 K €5,813 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,708 €−2,561 €−1,303 €13 K €
Profit/loss for the accounting period after tax147 €1,258 €15 K €−34 K €
Liabilities39 K €28 K €41 K €38 K €
Non-current liabilities7 €12 €18 €24 €
Current liabilities32 K €19 K €26 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,447 €8,939 €14 K €10 K €
Provisions200 €167 €54 €150 €

Income tax

Tax liability trend

729 €0 €97 €165 €285 €3,974 €340 €2019202020212022202320242025
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 period152.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, May 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2019
  • KovoobrábanieValid from Friday, May 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, May 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2019
  • TesárstvoValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 17, 2019

    Address SNP 375/12, 97245 Bystričany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address SNP 375/12, 97245 Bystričany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38278/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOCEL s.r.o.

Registered office

KOVOCEL s.r.o.

SNP 375/12, 97245 Bystričany

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