Company data from Slovak public registers

Active

KoVaĽ s. r. o.

Company financial profileCompany ID 55100414Váhovce 513, 925 62 VáhovceFounded 2022

Turnover 2025

8,299

Company ID
55100414
Tax ID
2121865746
VAT ID
SK2121865746, under §4, registered since Wednesday, February 1, 2023
Registered office
KoVaĽ s. r. o.Váhovce 513 925 62 Váhovce
Established
Thursday, December 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55168/T

Profit 2025

−28 K €

+30 %

Assets

154 K €

+135 %

Equity

−25 K €

−1,014 %

Debt ratio

116.3 %

+20 pp

Gross margin

-244.6 %

Coming soon

Andromia score

Profit

+30 %
0 €−22 K €−40 K €−28 K €2022202320242025

Revenue

0 €0 €0 €8,299 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-336.4 %

Profit / revenue

ROA

-18.1 %

+43 pp

Return on assets

ROE

110.9 %

+1,562 pp

Return on equity

Current ratio

0.43

−23 %

Current assets / current liabilities

Earnings before tax

−28 K €

+30 %

Profit + income tax

Effective tax

-1.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−102 K €

−270 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20248,299 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €8,299 €
Value added0 €−21 K €−39 K €−20 K €
Operating revenue0 €0 €0 €8,299 €
Profit after tax0 €−22 K €−40 K €−28 K €
Income tax0 €0 €340 €340 €
Current income tax340 €

Assets

  • Non-current assets77 K €
  • Current assets77 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €50 K €66 K €154 K €
Non-current assets0 €28 K €30 K €77 K €
Property, plant and equipment0 €28 K €30 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €35 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,225 €2,834 €20 K €
Current financial assets0 €
Financial accounts20 K €19 K €32 K €58 K €
Accruals and deferrals624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €50 K €66 K €154 K €
Equity20 K €2,720 €2,754 €−25 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €−22 K €−62 K €
Profit/loss for the accounting period after tax0 €−22 K €−40 K €−28 K €
Liabilities0 €47 K €63 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €47 K €63 K €180 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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 period427.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Galvanizácia kovovValid from Thursday, September 7, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 7, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, September 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 7, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, September 7, 2023
  • Prevádzka malých plavidielValid from Thursday, September 7, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 7, 2023
  • SmaltovanieValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 15, 2022

    Address Malinovského 16/57, 69104 Zaporižžia, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Malinovského 16/57, 69104 Zaporižžia, Ukrajina

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55168/T
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KoVaĽ s. r. o.

Registered office

KoVaĽ s. r. o.

Váhovce 513, 925 62 Váhovce

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