O.M.D.KOVO, spol. s r.o. Rožňava

Company financial profile・Company ID 17080941・Krátka 569, 04951 Brzotín・Founded 1991

Financial report Financial statements

Active

Turnover 2025

11 K €

−37 %

Company ID: 17080941
Tax ID: 2020500284
VAT ID: SK2020500284, under §4, registered since Friday, January 1, 1993

Registered office: O.M.D.KOVO, spol. s r.o. RožňavaKrátka 569 04951 Brzotín
Established: Monday, August 19, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/545/V

Profit 2025

1,285 €

+104 %Net profit after tax

Assets

144 K €

−0.3 %Total assets, stated excl. VAT

Equity

−300 K €

+0.4 %Assets less external liabilities

Debt ratio

308.8 %

−0.3 ppLiabilities / total assets

Gross margin

96.7 %

+73 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

+1,046 %

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

Income tax

Tax liability trend

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

11.2 %

+190 pp

Profit / revenue

Profit margin

11.2 %

+3,271 pp

Profit / sales

ROA

0.9 %

+24 pp

Return on assets

ROE

-0.4 %

−11 pp

Return on equity

Return on costs

12.6 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

+95 pp

Added value / revenue

Earnings before tax

1,625 €

+105 %

Profit + income tax

Effective tax

20.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,000 €	1,000 €	11 K €
Value added	−780 €	4,378 €	238 €	11 K €
Operating revenue	0 €	167 K €	18 K €	11 K €
Profit after tax	−225 K €	−75 K €	−33 K €	1,285 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets144 K €

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

Liabilities and equity

Equity−300 K €
Liabilities443 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	430 K €	128 K €	144 K €	144 K €
Non-current assets	8,503 €	0 €	0 €	0 €
Property, plant and equipment	8,503 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	422 K €	128 K €	144 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	421 K €	127 K €	143 K €	143 K €
Financial accounts	1,197 €	984 €	1,191 €	821 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	128 K €	144 K €	144 K €
Equity	−193 K €	−269 K €	−301 K €	−300 K €
Share capital	112 K €	112 K €	112 K €	112 K €
Profit/loss of previous years	−92 K €	−316 K €	−392 K €	−424 K €
Profit/loss for the accounting period after tax	−225 K €	−75 K €	−33 K €	1,285 €
Liabilities	623 K €	396 K €	445 K €	443 K €
Non-current liabilities	150 €	0 €	0 €	0 €
Current liabilities	623 K €	396 K €	445 K €	443 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period4.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables3Total amount24,939.8 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

DODATOK č. 5 k ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU ČÍSLO ZMLUVY: KaHR-111SP-0801/0021/25Amendment
Ministerstvo hospodárstva SR0 €Monday, January 16, 2017
DODATOK č. 4 k ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU ČÍSLO ZMLUVY: KaHR-31SP-1201/0021/25Amendment
Ministerstvo hospodárstva SR0 €Wednesday, December 14, 2016

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

Business activities

11 registered activities

- povrchová úprava kovov, nekovov a plastov galvanickým a žiarovým pokovovanímValid from Monday, June 10, 1996
- veľkoobchod s valcovaným a hutníckym materiálomValid from Monday, June 10, 1996
- sprostredkovanie obchodu a poradenská činnosťValid from Monday, February 22, 1993
- veľkoobchodná a maloobchodná činnosť v obore: potraviny, nápoje, tabak, textil, odevy, obuv, kozmetika, drevo, stavebný materiál, poľnohosp. produkty a živé zvierata, elektrické prístroje, spotrebná elektronika, sklo, porcelán, papier, farby, laky, čistiace potreby, železiarsky tovarValid from Monday, February 22, 1993
- výroba kovových konštrukcií a ich častiValid from Monday, February 22, 1993
- výroba výrobkov z drevaValid from Monday, February 22, 1993
- výroba výrobkov z kože a gumyValid from Monday, February 22, 1993
- obchodná činnosť v obore drevovýroba, kovovýroba, potravinárske výrobky, liehoviny, textil, konfekcia, spotrebný tovar, priemyselný tovar, drogéria, stavebný materiál, živočíšne výrobkyValid Monday, August 19, 1991 – Sunday, February 21, 1993
- sprostredkovateľská a poradenská činnosť pri nákupe a predaji tuzemského a zahraničného tovaruValid Monday, August 19, 1991 – Sunday, February 21, 1993
- výroba a predaj priemyselného tovaru v obore kovo, koža, guma, drevoValid Monday, August 19, 1991 – Sunday, February 21, 1993

Statutory bodies and related persons

Statutory body

2 active of 9

Viliam MiklóšikActive
Konateľfrom Monday, July 27, 1998
Address Šafárikova 49, Rožňava, Slovenská republika
Ing. Rudolf DulíkActive
Konateľfrom Monday, August 19, 1991
Address Nová 497, 04921 Betliar, Slovenská republika
Ing. Ján DemkoEnded
KonateľMonday, July 27, 1998 – Friday, March 1, 2002
Address Šafárikova 80, Rožňava, Slovenská republika
Ing. Rudolf DulíkEnded
KonateľMonday, July 27, 1998 – Tuesday, February 10, 2004
Address Edelényska 1, Rožňava, Slovenská republika
Ing. Ján DemkoEnded
KonateľMonday, August 19, 1991 – Sunday, July 26, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Ľubomír OravecEnded
KonateľMonday, August 19, 1991 – Thursday, January 4, 2024
Address Útulná 5, Rožňava, Slovenská republika
Ing. Ľubomír OravecEnded
KonateľMonday, August 19, 1991 – Sunday, July 26, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Rudol DulíkEnded
KonateľMonday, August 19, 1991 – Sunday, July 26, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Vojtech MiklóšikEnded
KonateľMonday, August 19, 1991 – Sunday, July 26, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

4 active of 20

Marek GreškovičActive
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Martina Kukučína 11, 04801 Rožňava, Slovenská republika
Share0.89 %Contribution996 EUR
Ing. Ján DemkoActive
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Šafárikova 80, 04801 Rožňava, Slovenská republika
Share0.89 %Contribution996 EUR
Ing. Rudolf DulíkActive
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Edelényska 1, 04801 Rožňava, Slovenská republika
Share97.34 %Contribution109,142 EUR
Viliam MiklóšikActive
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Šafárikova 49, 04801 Rožňava, Slovenská republika
Share0.89 %Contribution996 EUR
Ing. Ján DemkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Friday, January 27, 2023
Address Šafárikova 80, Rožňava, Slovenská republika
Share0.89 %Contribution996 EUR
Ing. Ľubomír OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, January 4, 2024
Address Útulná 5, Rožňava, Slovenská republika
Share0.89 %Contribution996 EUR
Ing. Rudolf DulíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Friday, January 27, 2023
Address Edelényska 1, Rožňava, Slovenská republika
Share97.34 %Contribution109,142 EUR
Viliam MiklóšikEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Friday, January 27, 2023
Address Šafárikova 49, Rožňava, Slovenská republika
Share0.89 %Contribution996 EUR
Ing. Ján DemkoEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, April 16, 2012
Address Šafárikova 80, Rožňava, Slovenská republika
Share0.89 %Contribution30,000 SKK
Ing. Ľubomír OravecEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, April 16, 2012
Address Útulná 5, Rožňava, Slovenská republika
Share0.89 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Krátka 569, 04951 Brzotín, Slovenská republikafrom Wednesday, April 18, 2012
- Krátka 567, 04951 Brzotín, Slovenská republikaThursday, December 21, 2006 – Tuesday, April 17, 2012
- Brzotín, Krátka ul. 567, 04801 Rožňava, Slovenská republikaWednesday, February 11, 2004 – Wednesday, December 20, 2006
- Šafárikova 154, 04801 Rožňava, Slovenská republikaMonday, August 19, 1991 – Tuesday, February 10, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/545/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 11, 2004Dodatok č. 4 k spoločenskej zmluve o založení spoločnosti zo dňa 18.6.2003.
Monday, July 27, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 6.5.1998. Spoločenská zmluva prispôsobená zák. 11/98 Zb.
Monday, June 10, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 26.4.1996.
Monday, August 19, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou N-226/91, Nz 218/ 91 zo dňa 16.8.1991 ŠN Rožňava na základe § 106n zákona č. 109/64 Zb. v znení zákona č. 103/90 Zb.

O.M.D.KOVO, spol. s r.o. Rožňava

Registered office

O.M.D.KOVO, spol. s r.o. Rožňava

Krátka 569, 04951 Brzotín

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O.M.D.KOVO, spol. s r.o. Rožňava

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder