Company data from Slovak public registers

Active

COVS s. r. o.

Company financial profileCompany ID 52828221Športová ulica 1497/3, 02956 ZákamennéFounded 2020

Turnover 2024

3,562

+42 %
Company ID
52828221
Tax ID
2121243201
VAT ID
Registered office
COVS s. r. o.Športová ulica 1497/3 02956 Zákamenné
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84982/L

Profit 2024

770 €

+231 %

Assets

3,643 €

+127 %

Equity

1,164 €

+79 %

Debt ratio

68.1 %

+8.6 pp

Gross margin

26.5 %

+45 pp
Coming soon

Andromia score

Profit

+231 %
−2,013 €−1,563 €−182 €−590 €770 €20202021202220232024

Revenue

+42 %
0 €1,550 €1,870 €2,500 €3,562 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+45 pp

Profit / revenue

ROA

21.1 %

+58 pp

Return on assets

ROE

66.2 %

+157 pp

Return on equity

Current ratio

1.47

−13 %

Current assets / current liabilities

Earnings before tax

770 €

+231 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,164 €

+79 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,550 €20211,870 €20222,500 €20233,562 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,550 €1,870 €2,500 €3,562 €
Value added−1,049 €386 €−465 €945 €
Operating revenue1,550 €1,870 €2,500 €3,562 €
Profit after tax−1,563 €−182 €−590 €770 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,643 €

Liabilities and equity

  • Equity1,164 €
  • Liabilities2,479 €

Balance sheet

Assets

Item2021202220232024
Total assets2,770 €2,479 €1,607 €3,643 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,770 €2,479 €1,607 €3,643 €
Inventory1,668 €1,668 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,102 €811 €1,607 €3,643 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,770 €2,479 €1,607 €3,643 €
Equity1,424 €1,242 €652 €1,164 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,013 €−3,576 €−3,758 €−4,606 €
Profit/loss for the accounting period after tax−1,563 €−182 €−590 €770 €
Liabilities1,346 €1,237 €955 €2,479 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,346 €1,237 €955 €2,479 €
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 €0 €0 €0 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Faktoring a forfaitingValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 6, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 6, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2020

    Address Ulica Podkamenné 132/75, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Ulica Podkamenné 132/75, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84982/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COVS s. r. o.

Registered office

COVS s. r. o.

Športová ulica 1497/3, 02956 Zákamenné

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