Company data from Slovak public registers

Andromia Insight
Active

Koberce a podlahoviny s. r. o.

Company financial profile・Company ID 54352037・Dobrovoľnícka 1160/6, 075 01 Trebišov・Founded 2022

Financial reportFinancial statements

Turnover 2025

81 K €

+76 %
Company ID
54352037
Tax ID
2121644052
VAT ID
SK2121644052, under §4, registered since Friday, January 10, 2025
Registered office
Koberce a podlahoviny s. r. o.Dobrovoľnícka 1160/6 075 01 Trebišov
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53316/V

Profit 2025

30 K €

+291 %

Assets

149 K €

+238 %

Equity

91 K €

+208 %

Debt ratio

39.1 %

+5.9 pp

Gross margin

43.5 %

+20 pp
Coming soon

Andromia score

—

Profit

+291 %
8,083 €8,649 €7,775 €30 K €2022202320242025

Revenue

+76 %
50 K €46 K €46 K €81 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+21 pp

Profit / revenue

ROA

20.3 %

+2.7 pp

Return on assets

ROE

33.4 %

+7.0 pp

Return on equity

Current ratio

2.56

−8.1 %

Current assets / current liabilities

Earnings before tax

34 K €

+269 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

91 K €

+247 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202246 K €202346 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €46 K €46 K €81 K €
Value added11 K €12 K €11 K €35 K €
Operating revenue50 K €46 K €46 K €81 K €
Profit after tax8,083 €8,649 €7,775 €30 K €
Income tax1,427 €1,526 €1,372 €3,374 €

Assets

  • Non-current assets0 €
  • Current assets149 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €25 K €44 K €149 K €
Non-current assets0 €0 €3,313 €0 €
Property, plant and equipment0 €0 €3,313 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €41 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,084 €8,772 €8,198 €138 K €
Financial accounts17 K €16 K €33 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €25 K €44 K €149 K €
Equity13 K €22 K €30 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,083 €17 K €0 €
Profit/loss for the accounting period after tax8,083 €8,649 €7,775 €86 K €
Liabilities2,921 €2,896 €15 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,921 €2,896 €15 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,427 €1,526 €1,372 €3,374 €2022202320242025
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 period75.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 20, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, January 20, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, January 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 20, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Štefanko
    Konateľfrom Thursday, January 20, 2022

    Address Dobrovoľnícka 1160/6, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Marcel Štefanko
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Dobrovoľnícka 1160/6, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53316/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koberce a podlahoviny s. r. o.

Registered office

Koberce a podlahoviny s. r. o.

Dobrovoľnícka 1160/6, 075 01 Trebišov

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