Company data from Slovak public registers

Andromia Insight
Active

ČOV-KA KERTESZ s. r. o.

Company financial profile・Company ID 55752039・Panické Dravce 304, 98532 Panické Dravce・Founded 2023

Financial reportFinancial statements

Turnover 2025

19 K €

+29 %
Company ID
55752039
Tax ID
2122077815
VAT ID
—
Registered office
ČOV-KA KERTESZ s. r. o.Panické Dravce 304 98532 Panické Dravce
Established
Wednesday, September 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47384/S

Profit 2025

5,071 €

+131 %

Assets

12 K €

−9.5 %

Equity

11 K €

+81 %

Debt ratio

6.8 %

−46 pp

Gross margin

33.3 %

+15 pp
Coming soon

Andromia score

—

Profit

+131 %
−902 €2,200 €5,071 €202320242025

Revenue

+29 %
400 €15 K €19 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+12 pp

Profit / revenue

ROA

41.6 %

+25 pp

Return on assets

ROE

44.6 %

+9.7 pp

Return on equity

Current ratio

12.53

+590 %

Current assets / current liabilities

Earnings before tax

5,553 €

+119 %

Profit + income tax

Effective tax

8.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

9,547 €

+93 %

Current assets − current liabilities

Revenue CAGR

597.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €202315 K €202419 K €2025

Income statement

Item202320242025
Sales of products, services and goods400 €15 K €19 K €
Value added−704 €2,712 €6,464 €
Operating revenue400 €15 K €19 K €
Profit after tax−902 €2,200 €5,071 €
Income tax0 €340 €482 €

Assets

  • Non-current assets1,823 €
  • Current assets10 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities828 €

Balance sheet

Assets

Item202320242025
Total assets5,204 €13 K €12 K €
Non-current assets0 €2,448 €1,823 €
Property, plant and equipment0 €2,448 €1,823 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,204 €11 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,631 €840 €
Financial accounts5,204 €8,401 €9,535 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,204 €13 K €12 K €
Equity4,098 €6,298 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−902 €1,189 €
Profit/loss for the accounting period after tax−902 €2,200 €5,071 €
Liabilities1,106 €7,182 €828 €
Non-current liabilities0 €0 €0 €
Current liabilities300 €6,076 €828 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €482 €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

10 registered activities

  • Prevádzkovanie verejných kanalizácií I. kategórieValid Wednesday, October 18, 2023 – Tuesday, June 23, 2026
  • Prevádzkovanie verejných vodovodov I. kategórieValid Wednesday, October 18, 2023 – Tuesday, June 23, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2023
  • Prevádzkovanie verejných kanalizácií III. kategórieValid Wednesday, September 27, 2023 – Tuesday, June 23, 2026
  • Prevádzkovanie verejných vodovodov III. kategórieValid Wednesday, September 27, 2023 – Tuesday, June 23, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 27, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, September 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Kertész
    Konateľfrom Wednesday, September 27, 2023

    Address Panické Dravce 153, 98532 Panické Dravce, Slovenská republika

Related persons

2 active of 2
  • Ing. Štefan Kertész
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Panické Dravce 153, 98532 Panické Dravce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Mgr. PaedDr. Anastázia Kertészová Boriková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Panické Dravce 153, 98532 Panické Dravce, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47384/S
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ČOV-KA KERTESZ s. r. o.

Registered office

ČOV-KA KERTESZ s. r. o.

Panické Dravce 304, 98532 Panické Dravce

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