Active

KOVOMALNAT s.r.o.

Company financial profile・Company ID 31567061・Račnica 711, 01305 Belá・Founded 1992

Financial report Financial statements

Turnover 2025

1.93 M €

+69 %

Company ID: 31567061
Tax ID: 2020448342
VAT ID: SK2020448342, under §4, registered since Friday, January 1, 1993

Registered office: KOVOMALNAT s.r.o.Račnica 711 01305 Belá
Established: Monday, July 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/536/L

Profit 2025

144 K €

+231 %

Assets

1.13 M €

+88 %

Equity

309 K €

+88 %

Debt ratio

72.8 %

+0.1 pp

Gross margin

13.2 %

+3.0 pp

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Andromia score

—

Profit

+231 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+3.7 pp

Profit / revenue

ROA

12.7 %

+5.5 pp

Return on assets

ROE

46.7 %

+20 pp

Return on equity

Current ratio

1.36

−0.8 %

Current assets / current liabilities

Earnings before tax

184 K €

+234 %

Profit + income tax

Effective tax

21.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

286 K €

+75 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	627 K €	654 K €	1.14 M €	1.93 M €
Value added	70 K €	74 K €	116 K €	254 K €
Operating revenue	631 K €	655 K €	1.14 M €	1.93 M €
Profit after tax	13 K €	19 K €	44 K €	144 K €
Income tax	1,774 €	2,502 €	11 K €	39 K €

Assets

Non-current assets62 K €
Current assets1.07 M €

Liabilities and equity

Equity309 K €
Liabilities826 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	281 K €	308 K €	603 K €	1.13 M €
Non-current assets	8,412 €	2,388 €	1,442 €	62 K €
Property, plant and equipment	8,412 €	2,388 €	1,442 €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	306 K €	601 K €	1.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	241 K €	279 K €	690 K €
Financial accounts	59 K €	65 K €	322 K €	382 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	281 K €	308 K €	603 K €	1.13 M €
Equity	112 K €	121 K €	164 K €	309 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	92 K €	95 K €	114 K €	157 K €
Profit/loss for the accounting period after tax	13 K €	19 K €	44 K €	144 K €
Liabilities	168 K €	187 K €	438 K €	826 K €
Non-current liabilities	405 €	530 €	676 €	850 €
Current liabilities	168 K €	186 K €	437 K €	786 K €
Long-term bank loans	0 €	0 €	0 €	38 K €
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 period0226Excess deduction for the period1,618.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

demolácia, zemné práce a prípravné práce pre stavbuValid from Tuesday, April 11, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, April 11, 2006
prenájom strojov, prístrojov a zariadeníValid from Tuesday, April 11, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, April 11, 2006
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 11, 2006
- maliarske, natieračské a lešenárske práceValid from Monday, July 6, 1992
- zámočníctvoValid Monday, July 6, 1992 – Monday, April 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Mário Vrábel
Konateľfrom Friday, January 26, 2018
Address Račnica 711/24, 01305 Belá, Slovenská republika
Peter KrivošInactive
KonateľThursday, March 12, 1998 – Monday, April 10, 2006
Address Školská 209/74, Žilina - Závodie, Slovenská republika
František VrábelInactive
KonateľMonday, July 6, 1992 – Tuesday, May 30, 2023
Address Račnica 711, Belá, Slovenská republika
Peter KrivošInactive
KonateľMonday, July 6, 1992 – Wednesday, March 11, 1998
Address Borova 23, Žilina, Slovenská republika

Related persons

1 active of 20

Mário Vrábel
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Račnica 711/24, 01305 Belá, Slovenská republika
Share100 %Contribution6,700 EUR
František VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Tuesday, May 30, 2023
Address Račnica 711/24, 01305 Belá, Slovenská republika
Share70 %Contribution4,690 EUR
Mário VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Tuesday, May 30, 2023
Address Račnica 711/24, 01305 Belá, Slovenská republika
Share30 %Contribution2,010 EUR
František VrábelInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, February 7, 2018
Address Račnica 711, Belá, Slovenská republika
Share100 %Contribution6,671.98 EUR
František VrábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Friday, November 20, 2009
Address Račnica 711, Belá, Slovenská republika
Share100 %Contribution201,000 SKK
František VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Monday, April 10, 2006
Address Račnica 711, Belá, Slovenská republika
Share49.59 %Contribution61,000 SKK
Peter KrivošInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Monday, April 10, 2006
Address Školská 209/74, Žilina - Závodie, Slovenská republika
Share50.41 %Contribution62,000 SKK
František VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 1998 – Wednesday, June 18, 2003
Address Račnica 711, Belá, Slovenská republika
Share33.33 %Contribution67,000 SKK
Martin BelaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 1998 – Wednesday, June 18, 2003
Address ul. SNP 374, Belá, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter KrivošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 1998 – Wednesday, June 18, 2003
Address Školská 209/74, Žilina - Závodie, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/536/L
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 19, 2003Na valnom zhromaždení dňa 5.4.2003 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, May 14, 1998Na Valnom zhromaždení konanom dňa 1.5.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Thursday, March 12, 1998Na Valnom zhromaždení konanom dňa 30.1.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, December 23, 1996Na zasadnutí valného zhromaždenia konanom dňa 3.12.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1871
Monday, July 6, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

KOVOMALNAT s.r.o.

Registered office

KOVOMALNAT s.r.o.

Račnica 711, 01305 Belá

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KOVOMALNAT 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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