Company data from Slovak public registers

Andromia Insight
Active

FT KOVO, s.r.o.

Company financial profile・Company ID 53574087・Mlynská 578/24, 05916 Hranovnica・Founded 2021

Financial reportFinancial statements

Turnover 2024

262 K €

−24 %
Company ID
53574087
Tax ID
2121422578
VAT ID
SK2121422578, under §4, registered since Wednesday, September 1, 2021
Registered office
FT KOVO, s.r.o.Mlynská 578/24 05916 Hranovnica
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41744/P

Profit 2024

2,762 €

−90 %

Assets

102 K €

−14 %

Equity

67 K €

+4.3 %

Debt ratio

34.8 %

−11 pp

Gross margin

7.9 %

−9.2 pp
Coming soon

Andromia score

—

Profit

−90 %
6,321 €26 K €26 K €2,762 €2021202220232024

Revenue

−24 %
236 K €318 K €345 K €262 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−6.6 pp

Profit / revenue

ROA

2.7 %

−20 pp

Return on assets

ROE

4.1 %

−37 pp

Return on equity

Current ratio

16.14

+290 %

Current assets / current liabilities

Earnings before tax

4,682 €

−86 %

Profit + income tax

Effective tax

41.0 %

+19 pp

Income tax / earnings before tax

Net working capital

79 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2021318 K €2022345 K €2023262 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods236 K €318 K €345 K €262 K €
Value added19 K €52 K €59 K €21 K €
Operating revenue236 K €318 K €345 K €262 K €
Profit after tax6,321 €26 K €26 K €2,762 €
Income tax1,699 €6,857 €7,399 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets84 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €114 K €118 K €102 K €
Non-current assets0 €25 K €18 K €18 K €
Property, plant and equipment0 €25 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €89 K €100 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €40 K €30 K €12 K €
Financial accounts36 K €50 K €70 K €72 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €114 K €118 K €102 K €
Equity11 K €37 K €64 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,321 €32 K €59 K €
Profit/loss for the accounting period after tax6,321 €26 K €26 K €2,762 €
Liabilities49 K €77 K €55 K €35 K €
Non-current liabilities0 €30 K €30 K €30 K €
Current liabilities49 K €46 K €24 K €5,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,699 €6,857 €7,399 €1,920 €2021202220232024
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 period0 €Tax liability for the period5,742.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 24, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Pačan
    Konateľfrom Friday, March 14, 2025

    Address Mlynská 233/8, 05916 Hranovnica, Slovenská republika

  • Dušan PačanInactive
    KonateľWednesday, February 24, 2021 – Monday, April 7, 2025

    Address Mlynská 578/24, 05916 Hranovnica, Slovenská republika

Related persons

1 active of 2
  • František Pačan
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Mlynská 233/8, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan PačanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Monday, April 7, 2025

    Address Mlynská 578/24, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41744/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FT KOVO, s.r.o.

Registered office

FT KOVO, s.r.o.

Mlynská 578/24, 05916 Hranovnica

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