Company data from Slovak public registers

KOVIMEX spol. s r. o.

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

Active

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 %Net profit after tax

Assets

100 K €

−0.9 %Total assets, stated excl. VAT

Equity

88 K €

−11 %Assets less external liabilities

Debt ratio

12.0 %

+10 ppLiabilities / total assets

Gross margin

54.1 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−178 %
−5,431 €−5,034 €−15 K €−1,000 €494 €−333 €4,090 €16 K €281 €−4,040 €−11 K €201420152016201720182019202020212023202420252014−5,431 €2015−5,034 €2016−15 K €2017−1,000 €2018494 €2019−333 €20204,090 €202116 K €2023281 €2024−4,040 €2025−11 K €

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

Revenue

−14 %
39 K €43 K €41 K €41 K €43 K €42 K €48 K €43 K €56 K €58 K €50 K €20142015201620172018201920202021202320242025201439 K €201543 K €201641 K €201741 K €201843 K €201942 K €202048 K €202143 K €202356 K €202458 K €202550 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €140 €0 €0 €4,173 €89 €960 €960 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018140 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,173 €Total tax · 202389 €Total tax · 2024960 €Total tax · 2025960 €

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

-22.3 %

−15 pp

Profit / revenue

Profit margin

-22.3 %

−15 pp

Profit / sales

ROA

-11.2 %

−7.2 pp

Return on assets

ROE

-12.7 %

−8.7 pp

Return on equity

Return on costs

-18.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

−3.9 pp

Added value / revenue

Earnings before tax

−10 K €

−233 %

Profit + income tax

Effective tax

-9.4 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201443 K €201545 K €201641 K €201743 K €201842 K €201949 K €202079 K €202156 K €202358 K €202450 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods43 K €56 K €58 K €50 K €
Value added14 K €27 K €34 K €27 K €
Operating revenue79 K €56 K €58 K €50 K €
Profit after tax16 K €281 €−4,040 €−11 K €
Income tax4,173 €89 €960 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs22 K €24 K €34 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets108 K €105 K €101 K €100 K €
Non-current assets33 K €31 K €31 K €30 K €
Property, plant and equipment33 K €31 K €31 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €74 K €70 K €70 K €
Inventory52 K €54 K €52 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,833 €1,554 €800 €2,992 €
Financial accounts22 K €18 K €18 K €16 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities108 K €105 K €101 K €100 K €
Equity100 K €103 K €99 K €88 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years67 K €86 K €86 K €82 K €
Profit/loss for the accounting period after tax16 K €281 €−4,040 €−11 K €
Liabilities8,105 €2,127 €1,777 €12 K €
Non-current liabilities312 €93 €166 €265 €
Current liabilities7,793 €2,034 €1,611 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period2,155.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 1, 2004

    Address Ul.gen.Klapku 2981/60, 94501 Komárno, Slovenská republika

  • KonateľThursday, May 30, 1996 – Monday, August 19, 2002

    Address ul. Biskupa Királya 25/38, Komárno, Slovenská republika

  • KonateľThursday, May 30, 1996 – Monday, May 28, 2001

    Address Kvetná 10, Komárno, Slovenská republika

  • KonateľWednesday, October 7, 1992 – Wednesday, May 29, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľWednesday, October 7, 1992 – Wednesday, March 2, 2005

    Address Veľká Jarková 10, Komárno, Slovenská republika

  • KonateľWednesday, October 7, 1992 – Wednesday, May 29, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • ul. Roľníckej školy, 94501 Komárno, Slovenská republikafrom Tuesday, August 20, 2002
    • Roľníckej školy, 94525 Komárno, Slovenská republikaWednesday, November 18, 1998 – Monday, August 19, 2002
    • Roľ. školy, 94525 Komárno, Slovenská republikaWednesday, October 7, 1992 – Tuesday, November 17, 1998

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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