Company data from Slovak public registers

Active

KDF KOVALČÍK, s. r. o.

Company financial profileCompany ID 54788595Novoť 1052, 029 55 NovoťFounded 2022

Turnover 2025

119 K €

+11 %
Company ID
54788595
Tax ID
2121784632
VAT ID
SK2121784632, under §4, registered since Friday, November 10, 2023
Registered office
KDF KOVALČÍK, s. r. o.Novoť 1052 029 55 Novoť
Established
Wednesday, August 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80214/L

Profit 2025

2,071 €

+742 %

Assets

44 K €

+7.0 %

Equity

9,890 €

+26 %

Debt ratio

77.6 %

−3.4 pp

Gross margin

45.5 %

−1.5 pp
Coming soon

Andromia score

Profit

+742 %
161 €1,911 €246 €2,071 €2022202320242025

Revenue

+11 %
12 K €70 K €107 K €119 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.5 pp

Profit / revenue

ROA

4.7 %

+4.1 pp

Return on assets

ROE

20.9 %

+18 pp

Return on equity

Current ratio

0.83

+12 %

Current assets / current liabilities

Earnings before tax

3,031 €

+151 %

Profit + income tax

Effective tax

31.7 %

−48 pp

Income tax / earnings before tax

Net working capital

−5,924 €

+32 %

Current assets − current liabilities

Revenue CAGR

117.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202271 K €2023107 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €70 K €107 K €119 K €
Value added10 K €21 K €50 K €54 K €
Operating revenue12 K €71 K €107 K €119 K €
Profit after tax161 €1,911 €246 €2,071 €
Income tax28 €589 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets28 K €

Liabilities and equity

  • Equity9,890 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €41 K €44 K €
Non-current assets0 €0 €17 K €16 K €
Property, plant and equipment0 €0 €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €25 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,579 €0 €0 €0 €
Current receivables0 €613 €6,299 €2,889 €
Financial accounts8,201 €9,904 €18 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €41 K €44 K €
Equity5,661 €7,572 €7,820 €9,890 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €153 €1,970 €2,203 €
Profit/loss for the accounting period after tax161 €1,911 €246 €2,071 €
Liabilities5,119 €2,945 €33 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,119 €2,945 €33 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

28 €589 €960 €960 €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 period944.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 3, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 3, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 3, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 3, 2022

    Address Novoť 1052, 02955 Novoť, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Novoť 1052, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80214/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KDF KOVALČÍK, s. r. o.

Registered office

KDF KOVALČÍK, s. r. o.

Novoť 1052, 029 55 Novoť

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