Company data from Slovak public registers

Active

Ján Kováčič s.r.o.

Company financial profileCompany ID 52774821Branisková 8, 04001 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

26 K €

−2.1 %
Company ID
52774821
Tax ID
2121134378
VAT ID
Registered office
Ján Kováčič s.r.o.Branisková 8 04001 Košice - mestská časť Staré Mesto
Established
Friday, November 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47751/V

Profit 2025

−784 €

−388 %

Assets

12 K €

−5.3 %

Equity

8,673 €

−8.3 %

Debt ratio

27.9 %

+2.3 pp

Gross margin

3.5 %

−4.2 pp
Coming soon

Andromia score

Profit

−388 %
563 €422 €1,142 €1,333 €726 €272 €−784 €2019202020212022202320242025

Revenue

−2.0 %
15 K €32 K €27 K €26 K €33 K €27 K €26 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.0 pp

Profit / revenue

ROA

-6.5 %

−8.7 pp

Return on assets

ROE

-9.0 %

−12 pp

Return on equity

Current ratio

6.18

−80 %

Current assets / current liabilities

Earnings before tax

−444 €

−173 %

Profit + income tax

Effective tax

-76.6 %

−132 pp

Income tax / earnings before tax

Net working capital

9,953 €

−18 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201932 K €202028 K €202126 K €202233 K €202327 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €33 K €27 K €26 K €
Value added4,996 €4,384 €2,098 €931 €
Operating revenue26 K €33 K €27 K €26 K €
Profit after tax1,333 €726 €272 €−784 €
Income tax452 €336 €340 €340 €
Current income tax452 €336 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals146 €

Liabilities and equity

  • Equity8,673 €
  • Liabilities3,348 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,443 €9,606 €13 K €12 K €
Non-current assets3,094 €619 €0 €0 €
Property, plant and equipment3,094 €619 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,305 €8,874 €13 K €12 K €
Inventory333 €2,165 €3,666 €4,231 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,807 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,165 €6,709 €8,911 €7,644 €
Accruals and deferrals44 €113 €120 €146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,443 €9,606 €13 K €12 K €
Equity8,460 €9,186 €9,457 €8,673 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components164 €164 €199 €213 €
Profit/loss of previous years1,963 €3,296 €3,986 €4,244 €
Profit/loss for the accounting period after tax1,333 €726 €272 €−784 €
Liabilities983 €420 €3,240 €3,348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities983 €420 €408 €1,922 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,832 €1,426 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

149 €140 €437 €452 €336 €340 €340 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Friday, November 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 22, 2019

    Address Oľka 32, 06704 Oľka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Oľka 32, 06704 Oľka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47751/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ján Kováčič s.r.o.

Registered office

Ján Kováčič s.r.o.

Branisková 8, 04001 Košice - mestská časť Staré Mesto

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