Company data from Slovak public registers

Active

KOVTRADE s. r. o.

Company financial profileCompany ID 52886981Hlavná 50, 080 01 PrešovFounded 2020

Turnover 2024

185 K €

−17 %
Company ID
52886981
Tax ID
2121171404
VAT ID
SK2121171404, under §4, registered since Friday, February 19, 2021
Registered office
KOVTRADE s. r. o.Hlavná 50 080 01 Prešov
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39692/P

Profit 2024

4,069 €

−61 %

Assets

239 K €

+84 %

Equity

−121 K €

+3.2 %

Debt ratio

150.8 %

−46 pp

Gross margin

1.2 %

−16 pp
Coming soon

Andromia score

Profit

−61 %
0 €−67 K €−73 K €10 K €4,069 €20202021202220232024

Revenue

−18 %
0 €555 K €207 K €221 K €181 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.5 pp

Profit / revenue

ROA

1.7 %

−6.3 pp

Return on assets

ROE

-3.4 %

+4.9 pp

Return on equity

Current ratio

0.59

+50 %

Current assets / current liabilities

Earnings before tax

5,159 €

−62 %

Profit + income tax

Effective tax

21.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−144 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020555 K €2021207 K €2022221 K €2023185 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods555 K €207 K €221 K €181 K €
Value added−56 K €−52 K €38 K €2,112 €
Operating revenue555 K €207 K €221 K €185 K €
Profit after tax−67 K €−73 K €10 K €4,069 €
Income tax507 €385 €3,319 €1,090 €

Assets

  • Non-current assets35 K €
  • Current assets204 K €

Liabilities and equity

  • Equity−121 K €
  • Liabilities360 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €25 K €130 K €239 K €
Non-current assets1,944 €1,611 €35 K €35 K €
Property, plant and equipment1,944 €1,611 €35 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €23 K €95 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €23 K €94 K €203 K €
Financial accounts487 €243 €963 €1,146 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €25 K €130 K €239 K €
Equity−62 K €−136 K €−125 K €−121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−67 K €−141 K €−130 K €
Profit/loss for the accounting period after tax−67 K €−73 K €10 K €4,069 €
Liabilities93 K €161 K €255 K €360 K €
Non-current liabilities39 €137 €174 €174 €
Current liabilities93 K €160 K €243 K €348 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €795 €838 €838 €

Income tax

Tax liability trend

0 €507 €385 €3,319 €1,090 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, October 1, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,301.22 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,483.93 €Yes

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 25, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 25, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 25, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, February 25, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 25, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 9, 2021

    Address Komárovce 37, 04455 Komárovce, Slovenská republika

  • KonateľWednesday, January 29, 2020 – Wednesday, February 24, 2021

    Address Slánska 16, 08006 Prešov, Slovenská republika

  • KonateľWednesday, January 29, 2020 – Wednesday, February 24, 2021

    Address Slánska 16, 08006 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Komárovce 37, 04455 Komárovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Wednesday, February 24, 2021

    Address Slánska 16, 08006 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Wednesday, February 24, 2021

    Address Slánska 16, 08006 Prešov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39692/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVTRADE s. r. o.

Registered office

KOVTRADE s. r. o.

Hlavná 50, 080 01 Prešov

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