Company data from Slovak public registers

Active

KOVKA KOŠICE s.r.o.

Company financial profileCompany ID 54080916Člnková 40/A, 040 01 Košice - mestská časť DžungľaFounded 2021

Turnover 2024

9,635

−24 %
Company ID
54080916
Tax ID
2121588117
VAT ID
Registered office
KOVKA KOŠICE s.r.o.Člnková 40/A 040 01 Košice - mestská časť Džungľa
Established
Tuesday, October 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52616/V

Profit 2024

1,968 €

+49,100 %

Assets

6,119 €

−36 %

Equity

5,772 €

+52 %

Debt ratio

5.7 %

−55 pp

Gross margin

61.4 %

+33 pp
Coming soon

Andromia score

Profit

+49,100 %
0 €−1,200 €4 €1,968 €2021202220232024

Revenue

−24 %
0 €0 €13 K €9,635 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+20 pp

Profit / revenue

ROA

32.2 %

+32 pp

Return on assets

ROE

34.1 %

+34 pp

Return on equity

Current ratio

0.34

+49,626 %

Current assets / current liabilities

Earnings before tax

2,315 €

+57,775 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−228 €

+96 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202213 K €20239,635 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €13 K €9,635 €
Value added0 €0 €3,604 €5,915 €
Operating revenue0 €0 €13 K €9,635 €
Profit after tax0 €−1,200 €4 €1,968 €
Income tax0 €0 €0 €347 €

Assets

  • Non-current assets6,000 €
  • Current assets119 €

Liabilities and equity

  • Equity5,772 €
  • Liabilities347 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €13 K €9,604 €6,119 €
Non-current assets0 €13 K €9,600 €6,000 €
Property, plant and equipment0 €13 K €9,600 €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €200 €4 €119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €115 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €200 €4 €4 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €13 K €9,604 €6,119 €
Equity5,000 €3,800 €3,804 €5,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,200 €−1,196 €
Profit/loss for the accounting period after tax0 €−1,200 €4 €1,968 €
Liabilities0 €9,600 €5,800 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €9,600 €5,800 €347 €
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 €347 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Wednesday, May 3, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 12, 2021
  • Faktoring a forfeitingValid from Tuesday, October 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 12, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 12, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 12, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 28, 2022

    Address Brodná 2545/4, 04001 Košice - mestská časť Džungľa, Slovenská republika

  • Konateľfrom Tuesday, October 12, 2021

    Address Brodná 4, 04001 Košice - mestská časť Džungľa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Brodná 2545/4, 04001 Košice - mestská časť Džungľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Wednesday, November 16, 2022

    Address Brodná 2545/4, 04001 Košice - mestská časť Džungľa, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Wednesday, November 16, 2022

    Address Popradská 56/B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52616/V
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVKA KOŠICE s.r.o.

Registered office

KOVKA KOŠICE s.r.o.

Člnková 40/A, 040 01 Košice - mestská časť Džungľa

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