Active

KOVIMEX spol. s r. o.

Company financial profile・Company ID 31422365・ul. Roľníckej školy, 94501 Komárno・Founded 1992

Financial report Financial statements

Turnover 2025

50 K €

−14 %

Company ID: 31422365
Tax ID: 2020399029
VAT ID: SK2020399029, under §4, registered since Monday, February 1, 1993

Registered office: KOVIMEX spol. s r. o.ul. Roľníckej školy 94501 Komárno
Established: Wednesday, October 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2304/N

Profit 2025

−11 K €

−178 %

Assets

100 K €

−0.9 %

Equity

88 K €

−11 %

Debt ratio

12.0 %

+10 pp

Gross margin

54.1 %

−3.9 pp

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Andromia score

—

Profit

−178 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−15 pp

Profit / revenue

ROA

-11.2 %

−7.2 pp

Return on assets

ROE

-12.7 %

−8.7 pp

Return on equity

Current ratio

5.91

−86 %

Current assets / current liabilities

Earnings before tax

−10 K €

−233 %

Profit + income tax

Effective tax

-9.4 %

+22 pp

Income tax / earnings before tax

Net working capital

58 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	43 K €	56 K €	58 K €	50 K €
Value added	14 K €	27 K €	34 K €	27 K €
Operating revenue	79 K €	56 K €	58 K €	50 K €
Profit after tax	16 K €	281 €	−4,040 €	−11 K €
Income tax	4,173 €	89 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets70 K €

Liabilities and equity

Equity88 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	108 K €	105 K €	101 K €	100 K €
Non-current assets	33 K €	31 K €	31 K €	30 K €
Property, plant and equipment	33 K €	31 K €	31 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	74 K €	70 K €	70 K €
Inventory	52 K €	54 K €	52 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,833 €	1,554 €	800 €	2,992 €
Financial accounts	22 K €	18 K €	18 K €	16 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	108 K €	105 K €	101 K €	100 K €
Equity	100 K €	103 K €	99 K €	88 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	67 K €	86 K €	86 K €	82 K €
Profit/loss for the accounting period after tax	16 K €	281 €	−4,040 €	−11 K €
Liabilities	8,105 €	2,127 €	1,777 €	12 K €
Non-current liabilities	312 €	93 €	166 €	265 €
Current liabilities	7,793 €	2,034 €	1,611 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,483.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- zámočníctvoValid from Tuesday, June 1, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 30, 1996
- obchodná činnosť s hutným materiálom, výrobkami a polotovarmi z hutného materiáluValid from Wednesday, October 7, 1992
- obchodná činnosť s kovovým odpadom a druhotnými surovinamiValid from Wednesday, October 7, 1992
- spracovanie, zhodnocovanie kovového šrotu, druhotných surovínValid from Wednesday, October 7, 1992
- výroba lodných komponentov, jácht a malých plavidiel zo železných a neželezných materiálovValid from Wednesday, October 7, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Anna Trenková
Konateľfrom Tuesday, June 1, 2004
Address Ul.gen.Klapku 2981/60, 94501 Komárno, Slovenská republika
Alexander FehérInactive
KonateľThursday, May 30, 1996 – Monday, August 19, 2002
Address ul. Biskupa Királya 25/38, Komárno, Slovenská republika
Jozef ŠataraInactive
KonateľThursday, May 30, 1996 – Monday, May 28, 2001
Address Kvetná 10, Komárno, Slovenská republika
Alexander FehérInactive
KonateľWednesday, October 7, 1992 – Wednesday, May 29, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Alexander FehérInactive
KonateľWednesday, October 7, 1992 – Wednesday, March 2, 2005
Address Veľká Jarková 10, Komárno, Slovenská republika
Jozef ŠataraInactive
KonateľWednesday, October 7, 1992 – Wednesday, May 29, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 10

Anna Trenková
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Ul. gen. Klapku 2981/60, 94501 Komárno, Slovenská republika
Share100 %Contribution6,972 EUR
Alexander FehérInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, September 21, 2022
Address Veľká Jarková 10, 94501 Komárno, Slovenská republika
Share60 %Contribution4,183 EUR
Anna TrenkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, September 21, 2022
Address Ul. gen. Klapku 2981/60, 94501 Komárno, Slovenská republika
Share40 %Contribution2,789 EUR
Alexander FehérInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Thursday, September 24, 2009
Address Veľká Jarková 10, 94501 Komárno, Slovenská republika
Share60 %Contribution126,000 SKK
Anna TrenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Thursday, September 24, 2009
Address Ul. gen. Klapku 2981/60, 94501 Komárno, Slovenská republika
Share40 %Contribution84,000 SKK
Alexander FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Wednesday, March 2, 2005
Address Veľká Jarková 10, 94501 Komárno, Slovenská republika
Share100 %Contribution210,000 SKK
Alexander FehérInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Monday, May 28, 2001
Address ul. Biskupa Királya 25/38, Komárno, Slovenská republika
Share50 %Contribution105,000 SKK
Jozef ŠataraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Monday, May 28, 2001
Address Kvetná 10, Komárno, Slovenská republika
Share50 %Contribution105,000 SKK
Alexander FehérInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1992 – Wednesday, May 29, 1996
Address ul. Biskupa Királya 25/38, 94501 Komárno, Slovenská republika
Share50 %Contribution105,000 SKK
Jozef ŠataraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1992 – Wednesday, May 29, 1996
Address Kvetná ul. 10, 94501 Komárno, Slovenská republika
Share50 %Contribution105,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2304/N
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 29, 2001Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 30.11.2000.
Wednesday, November 18, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 22.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, May 30, 1996Dodatok č.1 zo dňa 01.03.1996 k spoločenskej zmluve zo dňa 16.09.1992. Stary spis: S.r.o. 6384

KOVIMEX spol. s r. o.

Registered office

KOVIMEX spol. s r. o.

ul. Roľníckej školy, 94501 Komárno

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KOVIMEX spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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