Active

KOVÁČ GROUP s. r. o.

Company financial profile・Company ID 53586042・Vajka nad Žitavou 135, 951 88 Lúčnica nad Žitavou・Founded 2021

Financial report Financial statements

Turnover 2025

198 K €

−29 %

Company ID: 53586042
Tax ID: 2121429772
VAT ID: SK2121429772, under §4, registered since Monday, October 10, 2022

Registered office: KOVÁČ GROUP s. r. o.Vajka nad Žitavou 135 951 88 Lúčnica nad Žitavou
Established: Thursday, March 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53694/N

Profit 2025

13 K €

−4.7 %

Assets

164 K €

+8.2 %

Equity

59 K €

+29 %

Debt ratio

64.0 %

−5.8 pp

Gross margin

43.9 %

+21 pp

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Andromia score

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Profit

−4.7 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+1.7 pp

Profit / revenue

ROA

8.1 %

−1.1 pp

Return on assets

ROE

22.5 %

−8.0 pp

Return on equity

Current ratio

6.98

+787 %

Current assets / current liabilities

Earnings before tax

17 K €

−8.4 %

Profit + income tax

Effective tax

22.6 %

−3.0 pp

Income tax / earnings before tax

Net working capital

59 K €

+1,259 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	279 K €	278 K €	132 K €
Value added	7,819 €	24 K €	63 K €	58 K €
Operating revenue	65 K €	279 K €	278 K €	198 K €
Profit after tax	5,863 €	11 K €	14 K €	13 K €
Income tax	1,572 €	2,952 €	4,817 €	3,888 €

Assets

Non-current assets95 K €
Current assets69 K €

Liabilities and equity

Equity59 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	66 K €	151 K €	164 K €
Non-current assets	0 €	39 K €	133 K €	95 K €
Property, plant and equipment	0 €	39 K €	133 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	27 K €	19 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 €	19 K €	19 K €	39 K €
Financial accounts	22 K €	8,410 €	−207 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	66 K €	151 K €	164 K €
Equity	21 K €	32 K €	46 K €	59 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	0 €	4,363 €	15 K €	29 K €
Profit/loss for the accounting period after tax	5,863 €	11 K €	14 K €	13 K €
Liabilities	1,572 €	34 K €	106 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,572 €	34 K €	24 K €	9,890 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	82 K €	95 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,652.24 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount133.19 €Yes

Business activities

9 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 24, 2021
Nákladná cestná dopravaValid from Friday, December 24, 2021
Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 4, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 4, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 4, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

František Kováč
Konateľfrom Thursday, March 4, 2021
Address Vajka nad Žitavou 135, 95188 Lúčnica nad Žitavou, Slovenská republika

Related persons

1 active of 1

František Kováč
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021
Address Vajka nad Žitavou 135, 95188 Lúčnica nad Žitavou, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53694/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVÁČ GROUP s. r. o.

Registered office

KOVÁČ GROUP s. r. o.

Vajka nad Žitavou 135, 951 88 Lúčnica nad Žitavou

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KOVÁČ GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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