Active

KOVINTRADE s.r.o.

Company financial profile・Company ID 31339638・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Dúbravka・Founded 1993

Financial report Financial statements

Turnover 2025

7.19 M €

+13 %

Company ID: 31339638
Tax ID: 2020303626
VAT ID: SK2020303626, under §4, registered since Monday, February 1, 1993

Registered office: KOVINTRADE s.r.o.Dúbravská cesta 2 841 04 Bratislava - mestská časť Dúbravka
Established: Wednesday, January 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4109/B

Profit 2025

140 K €

+50 %

Assets

1.35 M €

+8.4 %

Equity

932 K €

+4.4 %

Debt ratio

30.9 %

+2.6 pp

Gross margin

4.8 %

+0.8 pp

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Andromia score

—

Profit

+50 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.5 pp

Profit / revenue

ROA

10.3 %

+2.9 pp

Return on assets

ROE

15.0 %

+4.6 pp

Return on equity

Current ratio

3.21

−34 %

Current assets / current liabilities

Earnings before tax

179 K €

+53 %

Profit + income tax

Effective tax

21.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

909 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.62 M €	8.46 M €	6.34 M €	7.15 M €
Value added	514 K €	485 K €	252 K €	343 K €
Operating revenue	10.67 M €	8.49 M €	6.36 M €	7.19 M €
Profit after tax	307 K €	275 K €	93 K €	140 K €
Income tax	81 K €	74 K €	24 K €	39 K €
Current income tax	81 K €	74 K €	24 K €	39 K €

Assets

Non-current assets22 K €
Current assets1.32 M €
Accruals and deferrals7,054 €

Liabilities and equity

Equity932 K €
Liabilities418 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.44 M €	1.24 M €	1.35 M €
Non-current assets	49 K €	37 K €	25 K €	22 K €
Property, plant and equipment	49 K €	37 K €	25 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	1.39 M €	1.21 M €	1.32 M €
Inventory	238 K €	152 K €	236 K €	187 K €
Non-current receivables	5,563 €	5,563 €	5,563 €	5,563 €
Current receivables	1.16 M €	1.24 M €	973 K €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	134 €	83 €	141 €	9,739 €
Accruals and deferrals	4,823 €	9,985 €	6,117 €	7,054 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.44 M €	1.24 M €	1.35 M €
Equity	659 K €	899 K €	892 K €	932 K €
Share capital	270 K €	270 K €	270 K €	270 K €
Funds and other equity components	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	55 K €	327 K €	502 K €	495 K €
Profit/loss for the accounting period after tax	307 K €	275 K €	93 K €	140 K €
Liabilities	795 K €	541 K €	352 K €	418 K €
Non-current liabilities	910 €	1,386 €	1,844 €	2,515 €
Current liabilities	754 K €	483 K €	248 K €	412 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	41 K €	87 K €	0 €
Provisions	16 K €	16 K €	16 K €	3,352 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period698.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 11, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
čistiace a upratovacie služby,Valid from Thursday, June 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 27, 2013
montáž, rekonštrukci a údržba vyhradených technických zariadení - elektrických,Valid Thursday, June 27, 2013 – Friday, October 28, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, June 27, 2013
opravy vyhradených technických zariadení elektrických v rozsahu: - oprava a údržba - rekonštrukcia - montáž do funkčného celku na mieste budúcej prevádzky,Valid Thursday, June 27, 2013 – Friday, October 28, 2016
prenájom hnuteľných vecí,Valid from Thursday, June 27, 2013
prieskum trhu a verejnej mienky,Valid from Thursday, June 27, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Renato Rupnik
Konateľfrom Monday, September 26, 2016
Address Ob železnici 18, Poljčane, Slovinská republika
Borut MeršakInactive
KonateľThursday, December 17, 1998 – Wednesday, October 5, 2016
Address Na Vlkovkách 7894/8, Bratislava - Záhorská Bystrica, Slovenská republika
Borut MeršakInactive
KonateľWednesday, January 6, 1993 – Wednesday, December 16, 1998
Address Hany Meličkovej 24, Bratislava, Slovenská republika

Related persons

2 active of 6

KOVINTRADE Mednarodna trgovina d.d. Celje
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Mariborská cesta 7, 3000 Celje, Slovinská republika
Share100 %Contribution270,000 EUR
Sandi Leban
Prokuristafrom Friday, May 23, 2008
Address Dolenja vas 096, 3312 Prebold, Slovinská republika
KOVINTRADE Mednarodna trgovina d.d. CeljeInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Tuesday, May 22, 2012
Address Mariborská cesta 7, 3000 Celje, Slovinská republika
Share100 %Contribution220,000 EUR
KOVINTRADE, Zunanja Trgovina p.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Thursday, May 22, 2008
Address Mariborská 7, Celje, Slovinská republika
Share100 %Contribution2,500,000 SKK
KOVINTRADE, Zunanja Trgovina p.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Monday, September 22, 2003
Address Mariborská 7, Celje, Slovinská republika
Share100 %Contribution200,000 SKK
KOVINTRADE, Zunanja Trgovina p.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 1993 – Monday, July 20, 1998
Address Mariborská 7, Celje, Slovinská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4109/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, June 27, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.01.2013.
Wednesday, May 23, 2012Rozhodnutie jediného spoločníka zo dňa 17.05.2012.
Friday, May 23, 2008Rozhodnutie jediného spoločníka zo dňa 7.5.2008.
Tuesday, September 23, 2003Zápisnica z valného zhromaždenia zo dňa 4.6.2003.
Tuesday, July 21, 1998Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 252/98, Nz 251/98 dňa 15.5.1998, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Monday, April 22, 1996Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 20/96, Nz 17/96 zo dňa 12.2.1996. Stary spis: S.r.o. 8424
Wednesday, January 6, 1993Obchodná spoločnosť je založená zakladateľ- skou listinou vo forme notárskej zápisnice zo dňa 29. 10. 1992 v zmysle §§ 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 8424

KOVINTRADE s.r.o.

Registered office

KOVINTRADE s.r.o.

Dúbravská cesta 2, 841 04 Bratislava - mestská časť Dúbravka

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KOVINTRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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