Company data from Slovak public registers

Andromia Insight
Active

Kovo-CA s. r. o.

Company financial profile・Company ID 55132197・Raková 554, 02351 Raková・Founded 2023

Financial reportFinancial statements

Turnover 2025

54 K €

+79 %
Company ID
55132197
Tax ID
2121886503
VAT ID
SK2121886503, under §4, registered since Tuesday, March 7, 2023
Registered office
Kovo-CA s. r. o.Raková 554 02351 Raková
Established
Tuesday, January 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81176/L

Profit 2025

11 K €

+224 %

Assets

45 K €

+112 %

Equity

21 K €

+109 %

Debt ratio

53.1 %

+0.6 pp

Gross margin

34.3 %

+17 pp
Coming soon

Andromia score

—

Profit

+224 %
1,756 €3,404 €11 K €202320242025

Revenue

+79 %
48 K €30 K €54 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+9.2 pp

Profit / revenue

ROA

24.5 %

+8.5 pp

Return on assets

ROE

52.1 %

+19 pp

Return on equity

Current ratio

1.92

+0.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+207 %

Profit + income tax

Effective tax

11.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+50 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202330 K €202454 K €2025

Income statement

Item202320242025
Sales of products, services and goods48 K €30 K €54 K €
Value added991 €5,137 €18 K €
Operating revenue51 K €30 K €54 K €
Profit after tax1,756 €3,404 €11 K €
Income tax523 €635 €1,364 €

Assets

  • Non-current assets13 K €
  • Current assets32 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities24 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €21 K €45 K €
Non-current assets0 €0 €13 K €
Property, plant and equipment0 €0 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €21 K €32 K €
Inventory386 €227 €257 €
Non-current receivables0 €0 €0 €
Current receivables3,872 €3,322 €5,159 €
Financial accounts24 K €18 K €27 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €21 K €45 K €
Equity6,756 €10 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,668 €4,901 €
Profit/loss for the accounting period after tax1,756 €3,404 €11 K €
Liabilities22 K €11 K €24 K €
Non-current liabilities0 €0 €7,293 €
Current liabilities22 K €11 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

523 €635 €1,364 €202320242025
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 period367.37 €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

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 14, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 14, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 14, 2023
  • Administratívne službyValid from Tuesday, January 17, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 17, 2023
  • KovoobrábanieValid from Tuesday, January 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Heglas
    Konateľfrom Tuesday, January 17, 2023

    Address Raková 554, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Ján Heglas
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Raková 554, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81176/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kovo-CA s. r. o.

Registered office

Kovo-CA s. r. o.

Raková 554, 02351 Raková

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