Active

KOVILL s. r. o.

Company financial profile・Company ID 54248388・Biskupická 56/120, 986 01 Biskupice・Founded 2021

Financial report Financial statements

Turnover 2025

136 K €

−61 %

Company ID: 54248388
Tax ID: 2121612559
VAT ID: SK2121612559, under §4, registered since Tuesday, February 1, 2022

Registered office: KOVILL s. r. o.Biskupická 56/120 986 01 Biskupice
Established: Friday, November 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42558/S

Profit 2025

−8,442 €

−200 %

Assets

32 K €

−42 %

Equity

14 K €

−37 %

Debt ratio

55.5 %

−3.6 pp

Gross margin

23.4 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−200 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−8.6 pp

Profit / revenue

ROA

-26.0 %

−41 pp

Return on assets

ROE

-58.5 %

−95 pp

Return on equity

Current ratio

0.81

−21 %

Current assets / current liabilities

Earnings before tax

−7,482 €

−170 %

Profit + income tax

Effective tax

-12.8 %

−34 pp

Income tax / earnings before tax

Net working capital

−3,024 €

−358 %

Current assets − current liabilities

Revenue CAGR

102.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	532 K €	415 K €	340 K €	135 K €
Value added	52 K €	70 K €	77 K €	32 K €
Operating revenue	533 K €	416 K €	348 K €	136 K €
Profit after tax	8,197 €	219 €	8,412 €	−8,442 €
Income tax	3,197 €	653 €	2,278 €	960 €

Assets

Non-current assets19 K €
Current assets13 K €

Liabilities and equity

Equity14 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	61 K €	56 K €	32 K €
Non-current assets	28 K €	28 K €	23 K €	19 K €
Property, plant and equipment	28 K €	28 K €	23 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	33 K €	33 K €	13 K €
Inventory	14 K €	8,695 €	−3,363 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	11 K €	11 K €	10 K €
Financial accounts	45 K €	13 K €	25 K €	2,985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	61 K €	56 K €	32 K €
Equity	14 K €	14 K €	23 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,044 €	9,241 €	9,460 €	18 K €
Profit/loss for the accounting period after tax	8,197 €	219 €	8,412 €	−8,442 €
Liabilities	95 K €	46 K €	33 K €	18 K €
Non-current liabilities	15 K €	8,678 €	1,709 €	1,709 €
Current liabilities	80 K €	38 K €	31 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onThursday, January 9, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period214.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 26, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 26, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 26, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 26, 2021
Vedenie účtovníctvaValid from Friday, November 26, 2021
Výroba a hutnícke spracovanie kovovValid from Friday, November 26, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Radka Bialončiková
Konateľfrom Friday, November 26, 2021
Address Radzovce 145, 98558 Radzovce, Slovenská republika
Kristián IlléšInactive
KonateľFriday, November 26, 2021 – Friday, November 22, 2024
Address Radzovce 145, 98558 Radzovce, Slovenská republika

Related persons

1 active of 3

Radka Bialončiková
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Radzovce 145, 98558 Radzovce, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián IlléšInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Friday, November 22, 2024
Address Radzovce 145, 98558 Radzovce, Slovenská republika
Share50 %Contribution2,500 EUR
Radka BialončikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Friday, November 22, 2024
Address Radzovce 145, 98558 Radzovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42558/S
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVILL s. r. o.

Registered office

KOVILL s. r. o.

Biskupická 56/120, 986 01 Biskupice

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KOVILL 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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