Company data from Slovak public registers

KOVOBOS, spol. s r.o.

Company financial profile・Company ID 31423671・Matúškovo 639, 92501 Matúškovo・Founded 1992

Active

Turnover 2025

68 K €

−21 %
Company ID
31423671
Tax ID
2020372629
VAT ID
SK2020372629, under §4, registered since Friday, September 10, 1993
Registered office
KOVOBOS, spol. s r.o.Matúškovo 639 92501 Matúškovo
Established
Monday, November 2, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1379/T

Profit 2025

−12 K €

+22 %Net profit after tax

Assets

85 K €

−16 %Total assets, stated excl. VAT

Equity

13 K €

−49 %Assets less external liabilities

Debt ratio

85.3 %

+9.5 ppLiabilities / total assets

Gross margin

44.0 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
6,278 €6,754 €2,430 €14 K €2,229 €−23 K €−22 K €11 K €28 K €18 K €−15 K €−12 K €20142015201620172018201920202021202220232024202520146,278 €20156,754 €20162,430 €201714 K €20182,229 €2019−23 K €2020−22 K €202111 K €202228 K €202318 K €2024−15 K €2025−12 K €

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

Revenue

−21 %
70 K €81 K €77 K €104 K €97 K €86 K €80 K €93 K €143 K €123 K €86 K €68 K €201420152016201720182019202020212022202320242025201470 K €201581 K €201677 K €2017104 K €201897 K €201986 K €202080 K €202193 K €2022143 K €2023123 K €202486 K €202568 K €

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

Income tax

Tax liability trend

2,393 €2,465 €1,142 €4,036 €1,003 €0 €0 €193 €2,753 €3,714 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,393 €Total tax · 20152,465 €Total tax · 20161,142 €Total tax · 20174,036 €Total tax · 20181,003 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021193 €Total tax · 20222,753 €Total tax · 20233,714 €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

-17.5 %

+0.3 pp

Profit / revenue

Profit margin

-17.5 %

+0.3 pp

Profit / sales

ROA

-14.0 %

+1.1 pp

Return on assets

ROE

-95.3 %

−33 pp

Return on equity

Return on costs

-14.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

+1.9 pp

Added value / revenue

Earnings before tax

−11 K €

+23 %

Profit + income tax

Effective tax

-8.7 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201481 K €201577 K €2016104 K €201797 K €201886 K €201983 K €2020101 K €2021143 K €2022123 K €202386 K €202468 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods143 K €123 K €86 K €68 K €
Value added88 K €75 K €36 K €30 K €
Operating revenue143 K €123 K €86 K €68 K €
Profit after tax28 K €18 K €−15 K €−12 K €
Income tax2,753 €3,714 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €37 K €25 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €98 K €101 K €85 K €
Non-current assets39 K €24 K €31 K €22 K €
Property, plant and equipment39 K €24 K €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €75 K €71 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €6,081 €2,839 €3,938 €
Financial accounts41 K €68 K €68 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €98 K €101 K €85 K €
Equity22 K €40 K €25 K €13 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−18 K €11 K €28 K €13 K €
Profit/loss for the accounting period after tax28 K €18 K €−15 K €−12 K €
Liabilities78 K €58 K €77 K €73 K €
Non-current liabilities5,079 €933 €795 €655 €
Current liabilities72 K €57 K €75 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions943 €705 €895 €691 €

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 period160.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 19, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, May 19, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, May 19, 2003
  • nákup, predaj a sprostredkovanie kovových výrobkov, strojov a zariadeníValid from Friday, October 30, 1992
  • výroba, montáž, oprava a predaj kovových výrobkov a zariadeníValid from Friday, October 30, 1992

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, December 16, 2002

    Address Matúškovo 639, Matúškovo, Slovenská republika

  • KonateľThursday, June 20, 1996 – Monday, December 16, 2002

    Address Krásna 1081/27, Galanta, Slovenská republika

  • KonateľThursday, June 20, 1996 – Monday, December 16, 2002

    Address Fándlyho 753/21, Sereď, Slovenská republika

  • KonateľFriday, October 30, 1992 – Tuesday, October 8, 1996

    Address Hollého 20, Šaľa, Slovenská republika

  • KonateľFriday, October 30, 1992 – Monday, July 17, 1995

    Address Čierny Brod 498, Čierny Brod, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Matúškovo 639, Matúškovo, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Monday, March 15, 2010

    Address Matúškovo 639, Matúškovo, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Sunday, May 18, 2003

    Address Matúškovo 639, Matúškovo, Slovenská republika

    Share25 %Contribution78,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Sunday, May 18, 2003

    Address Krásna 1081/27, Galanta, Slovenská republika

    Share25 %Contribution78,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Sunday, May 18, 2003

    Address Hollého 20, Šaľa, Slovenská republika

    Share25 %Contribution78,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Sunday, May 18, 2003

    Address Fándlyho 753/21, Sereď, Slovenská republika

    Share25 %Contribution78,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 1996 – Tuesday, April 13, 1999

    Address Matúškovo 639, Matúškovo, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 1996 – Tuesday, April 13, 1999

    Address Krásna 1081/27, Galanta, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 1996 – Tuesday, April 13, 1999

    Address Hollého 20, Šaľa, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 1996 – Tuesday, April 13, 1999

    Address Fándlyho 753/21, Sereď, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • KOVOBOS, spol. s r.o.from Monday, May 19, 2003
    • KOVOBEX, spol. s r.o.Wednesday, October 9, 1996 – Sunday, May 18, 2003
    • KOVOSENA, spol. s r. o.Friday, October 30, 1992 – Tuesday, October 8, 1996
  • Registered office

    3 records
    • Matúškovo 639, 92501 Matúškovo, Slovenská republikafrom Monday, May 19, 2003
    • Fándlyho 753/21, 92600 Sereď, Slovenská republikaWednesday, October 9, 1996 – Sunday, May 18, 2003
    • Hollého 20, 92701 Šaľa, Slovenská republikaFriday, October 30, 1992 – Tuesday, October 8, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1379/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, May 19, 2003Notárska zápisnica N 95/02, Nz 55/02 spísaná 16.12.2002 (zmena obchodného mena z: KOVOBEX, spol. s r.o. na: KOVOBOS, spol. s r.o., a zmena sídla zo: Sereď, Fándlyho 753/21 na: Matúškovo 639).
  • Wednesday, April 14, 1999Dodatkom č. 2 zo dňa 03.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Wednesday, October 9, 1996Zmluva o prevode obchodného podielu uzatvorená podľa § 115 odst. 2, 3 Obchodného zákonníka podpísaná dňa 02.05.1996. Dodatok k spoločenskej zmluve zo dňa 21.08.1996. Stary spis: S.r.o. 4205
  • Friday, October 30, 1992Spoločnosť založená spoločenskou zmluvou dňa 5.10.1992 v súlade s príslušnými ustanoveniami obchodného Zákona č. 513/1991 Zb. Stary spis: S.r.o. 4205
KOVOBOS, spol. s r.o.

Registered office

KOVOBOS, spol. s r.o.

Matúškovo 639, 92501 Matúškovo

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