Company data from Slovak public registers

KOVAL Holding, a. s.

Company financial profile・Company ID 53560795・Slatinská 2278/225, 01861 Beluša・Founded 2021

Active

Turnover 2025

0 €

Company ID
53560795
Tax ID
2121417738
VAT ID
—
Registered office
KOVAL Holding, a. s.Slatinská 2278/225 01861 Beluša
Established
Wednesday, February 10, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10811/R

Profit 2025

796 K €

+126 %Net profit after tax

Assets

23.88 M €

+1.1 %Total assets, stated excl. VAT

Equity

1.36 M €

+99 %Assets less external liabilities

Debt ratio

94.3 %

−2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+126 %
−1,681 €227 K €78 K €352 K €796 K €202120222023202420252021−1,681 €2022227 K €202378 K €2024352 K €2025796 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.3 %

+1.8 pp

Return on assets

ROE

58.7 %

+6.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

797 K €

+126 %

Profit + income tax

Effective tax

0.0 %

−0.1 pp

Income tax / earnings before tax

Current ratio

34.93

+202 %

Current assets / current liabilities

Liquidity ratio 1

0.17

+294 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

34.93

+202 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,302 €−12 K €−4,835 €−12 K €
Operating revenue0 €0 €0 €0 €
Profit after tax227 K €78 K €352 K €796 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16.64 M €
  • Current assets7.23 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.36 M €
  • Liabilities22.52 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24.24 M €23.77 M €23.62 M €23.88 M €
Non-current assets16.39 M €16.39 M €16.39 M €16.64 M €
Property, plant and equipment0 €0 €0 €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16.39 M €16.39 M €16.39 M €16.46 M €
Current assets7.84 M €7.37 M €7.23 M €7.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7.82 M €7.35 M €7.2 M €7.2 M €
Financial accounts26 K €28 K €27 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.24 M €23.77 M €23.62 M €23.88 M €
Equity251 K €328 K €681 K €1.36 M €
Share capital25 K €25 K €25 K €33 K €
Profit/loss of previous years−1,681 €223 K €301 K €525 K €
Profit/loss for the accounting period after tax227 K €78 K €352 K €796 K €
Liabilities23.99 M €23.44 M €22.94 M €22.52 M €
Non-current liabilities23.28 M €23.4 M €22.31 M €22.31 M €
Current liabilities704 K €34 K €625 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,498 €5,098 €3,600 €3,600 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Wednesday, April 27, 2022

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Marián Rojko

Beneficial owners

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, February 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, February 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021
  • Počítačové službyValid from Wednesday, February 10, 2021
  • Prenájom hnuteľných vecí.Valid from Wednesday, February 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 10, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, August 11, 2021

    Predseda predstavenstva

    Address Domaniža 267, 01816 Domaniža, Slovenská republika

  • PredstavenstvoWednesday, February 10, 2021 – Thursday, September 2, 2021

    Predseda predstavenstva

    Address Kvetná 1026/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Monday, January 29, 2024

    Address Moyzesova 897/96, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 11, 2021

    Address Konopiská 515/13, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 11, 2021

    Address Moyzesova 897/96, 01701 Považská Bystrica, Slovenská republika

  • Rodinný nadační fond SapeaEnded
    Jediný akcionár a.s.Wednesday, February 14, 2024 – Wednesday, June 4, 2025

    Address Černokostelecká 2085/24, 10000 Strašnice, Praha 10, Česká republika

  • Člen dozorného orgánuWednesday, August 11, 2021 – Tuesday, February 13, 2024

    Address Novomestského 508/61, 94911 Nitra, Slovenská republika

  • Člen dozorného orgánuWednesday, February 10, 2021 – Thursday, September 2, 2021

    Address Kvetná 1020/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuWednesday, February 10, 2021 – Thursday, September 2, 2021

    Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, February 10, 2021 – Thursday, September 2, 2021

    Address Námestie Hraničiarov 1621/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • KOVAL Holding, a. s.from Friday, September 3, 2021
    • LH 01, a.s.Wednesday, February 10, 2021 – Thursday, September 2, 2021
  • Registered office

    2 records
    • Slatinská 2278/225, 01861 Beluša, Slovenská republikafrom Friday, September 3, 2021
    • Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, February 10, 2021 – Thursday, September 2, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10811/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KOVAL Holding, a. s.

Registered office

KOVAL Holding, a. s.

Slatinská 2278/225, 01861 Beluša

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