Company data from Slovak public registers

Koval, s. r. o.

Company financial profile・Company ID 55290388・Odorín 71, 053 22 Odorín・Founded 2023

Active

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 %Net profit after tax

Assets

131 K €

+39 %Total assets, stated excl. VAT

Equity

35 K €

−1.5 %Assets less external liabilities

Debt ratio

73.7 %

+11 ppLiabilities / total assets

Gross margin

82.9 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.0 %
8,970 €30 K €29 K €20232024202520238,970 €202430 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.1 %
63 K €135 K €141 K €202320242025202363 K €2024135 K €2025141 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,788 €7,636 €7,846 €202320242025Total tax · 20232,788 €Total tax · 20247,636 €Total tax · 20257,846 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−2.4 pp

Profit / revenue

Profit margin

20.6 %

−1.3 pp

Profit / sales

ROA

22.1 %

−9.2 pp

Return on assets

ROE

84.1 %

−0.4 pp

Return on equity

Return on costs

23.7 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

77.1 %

−9.6 pp

Added value / revenue

Earnings before tax

37 K €

−1.0 %

Profit + income tax

Effective tax

21.3 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €2023138 K €2024152 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs37 K €73 K €72 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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