Company data from Slovak public registers

Active

Koval, s. r. o.

Company financial profileCompany ID 55290388Odorín 71, 053 22 OdorínFounded 2023

Turnover 2025

152 K €

+10 %
Company ID
55290388
Tax ID
2121943967
VAT ID
Registered office
Koval, s. r. o.Odorín 71 053 22 Odorín
Established
Saturday, March 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56352/V

Profit 2025

29 K €

−2.0 %

Assets

131 K €

+39 %

Equity

35 K €

−1.5 %

Debt ratio

73.7 %

+11 pp

Gross margin

82.9 %

−5.1 pp
Coming soon

Andromia score

Profit

−2.0 %
8,970 €30 K €29 K €202320242025

Revenue

+4.1 %
63 K €135 K €141 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−2.4 pp

Profit / revenue

ROA

22.1 %

−9.2 pp

Return on assets

ROE

84.1 %

−0.4 pp

Return on equity

Current ratio

1.51

−60 %

Current assets / current liabilities

Earnings before tax

37 K €

−1.0 %

Profit + income tax

Effective tax

21.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

29 K €

−18 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2023138 K €2024152 K €2025

Income statement

Item202320242025
Sales of products, services and goods63 K €135 K €141 K €
Value added49 K €119 K €117 K €
Operating revenue63 K €138 K €152 K €
Profit after tax8,970 €30 K €29 K €
Income tax2,788 €7,636 €7,846 €

Assets

  • Non-current assets44 K €
  • Current assets87 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities97 K €

Balance sheet

Assets

Item202320242025
Total assets30 K €95 K €131 K €
Non-current assets0 €46 K €44 K €
Property, plant and equipment0 €46 K €44 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €49 K €87 K €
Inventory0 €10 €61 €
Non-current receivables0 €0 €0 €
Current receivables17 K €20 K €14 K €
Financial accounts14 K €28 K €73 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €95 K €131 K €
Equity14 K €35 K €35 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax8,970 €30 K €29 K €
Liabilities16 K €59 K €97 K €
Non-current liabilities0 €44 K €34 K €
Current liabilities14 K €13 K €58 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions2,147 €2,368 €5,171 €

Income tax

Tax liability trend

2,788 €7,636 €7,846 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia – ambulancie všeobecnej ambulantnej starostlivosti v odbornom zameraní všeobecné lekárstvo.Valid from Wednesday, June 7, 2023
  • Administratívne službyValid from Saturday, March 18, 2023
  • Kupa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
  • Prenájom hnuteľných vecíValid from Saturday, March 18, 2023
  • SkladovanieValid from Saturday, March 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 18, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 18, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 18, 2023

    Address Odorín 71, 05322 Odorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Odorín 71, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56352/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Koval, s. r. o.

Registered office

Koval, s. r. o.

Odorín 71, 053 22 Odorín

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