Company data from Slovak public registers

Andromia Insight
Active

KOVORAJ s.r.o.

Company financial profile・Company ID 31582397・Mudrochova 909/4, 01501 Rajec・Founded 1993

Financial reportFinancial statements

Turnover 2025

167 K €

+14 %
Company ID
31582397
Tax ID
2020448859
VAT ID
SK2020448859, under §4, registered since Wednesday, July 14, 1993
Registered office
KOVORAJ s.r.o.Mudrochova 909/4 01501 Rajec
Established
Wednesday, March 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1036/L

Profit 2025

−685 €

+98 %

Assets

26 K €

−49 %

Equity

−21 K €

−3.3 %

Debt ratio

183.9 %

+42 pp

Gross margin

33.1 %

+38 pp
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Andromia score

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Profit

+98 %
640 €−2,435 €−1,258 €4,419 €−4,600 €6,172 €−6,213 €2,073 €3,348 €−1,082 €−40 K €−685 €201420152016201720182019202020212022202320242025

Revenue

+14 %
72 K €100 K €104 K €99 K €84 K €120 K €168 K €239 K €280 K €225 K €147 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+27 pp

Profit / revenue

ROA

-2.7 %

+78 pp

Return on assets

ROE

3.2 %

−189 pp

Return on equity

Current ratio

0.37

−6.5 %

Current assets / current liabilities

Earnings before tax

275 €

+101 %

Profit + income tax

Effective tax

349.1 %

+352 pp

Income tax / earnings before tax

Net working capital

−27 K €

+34 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014100 K €2015104 K €2016100 K €201785 K €2018120 K €2019168 K €2020239 K €2021280 K €2022230 K €2023147 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €225 K €147 K €167 K €
Value added53 K €47 K €−7,643 €55 K €
Operating revenue280 K €230 K €147 K €167 K €
Profit after tax3,348 €−1,082 €−40 K €−685 €
Income tax882 €365 €960 €960 €

Assets

  • Non-current assets9,532 €
  • Current assets16 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €30 K €50 K €26 K €
Non-current assets9,569 €7,086 €23 K €9,532 €
Property, plant and equipment9,569 €7,086 €23 K €9,532 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €27 K €16 K €
Inventory374 €779 €4,294 €2,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables438 €4,987 €2,023 €4,101 €
Financial accounts27 K €17 K €21 K €9,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €30 K €50 K €26 K €
Equity20 K €19 K €−21 K €−21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,765 €13 K €12 K €−28 K €
Profit/loss for the accounting period after tax3,348 €−1,082 €−40 K €−685 €
Liabilities17 K €11 K €70 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €9,125 €68 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,740 €2,139 €2,498 €3,694 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,031 €0 €416 €882 €365 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period206.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, May 31, 2002
  • - maliarske, natieračské a lešenárske práceValid from Friday, May 31, 2002
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Friday, May 31, 2002
  • - montáž kovových konštrukciíValid from Friday, May 31, 2002
  • - montáž sadrokartónových priečok a podhľadovValid from Friday, May 31, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Friday, May 31, 2002
  • - obkladanie stien a kladenie dlážkových krytínValid from Friday, May 31, 2002
  • - omietkárske práceValid from Friday, May 31, 2002
  • - podnikateľské poradenstvoValid from Friday, May 31, 2002
  • - prenájom hnuteľných a nehnuteľných vecíValid from Friday, May 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Janík
    Konateľfrom Wednesday, March 17, 1993

    Address Mudrochova 909/4, Rajec, Slovenská republika

Related persons

2 active of 6
  • Jaroslav Janík
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Mudrochova 909/4, Rajec, Slovenská republika

    Share72 %Contribution4,780 EUR
  • Štefan Čerňanský
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Partizánska 1012/84, Rajec, Slovenská republika

    Share28 %Contribution1,859 EUR
  • Jaroslav JaníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Monday, February 8, 2010

    Address Mudrochova 909/4, Rajec, Slovenská republika

    Share72 %Contribution144,000 SKK
  • Štefan ČerňanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Monday, February 8, 2010

    Address Partizánska 1012/84, Rajec, Slovenská republika

    Share28 %Contribution56,000 SKK
  • Jaroslav JaníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Monday, September 14, 1998

    Address Mudrochova 909/4, Rajec, Slovenská republika

    Share50 %Contribution56,000 SKK
  • Štefan ČerňanskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Monday, September 14, 1998

    Address Partizánska 1012/84, Rajec, Slovenská republika

    Share50 %Contribution56,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1036/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 31, 2002Na valnom zhromaždení dňa 15.05.2002 bola schválená zmena SZ.
  • Tuesday, September 15, 1998Na valnom zhromaždení konanom dňa 29.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, March 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1992 podľa § 105 a nasl. zák.č 513/91 Zb.
KOVORAJ s.r.o.

Registered office

KOVORAJ s.r.o.

Mudrochova 909/4, 01501 Rajec

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