Company data from Slovak public registers

KOVAL SYSTEMS, a. s.

Company financial profile・Company ID 31602029・Krížna 950/10, 01861 Beluša・Founded 1994

Active

Turnover 2025

36.47 M €

+7.0 %
Company ID
31602029
Tax ID
2020441676
VAT ID
SK2020441676, under §4, registered since Sunday, May 1, 1994
Registered office
KOVAL SYSTEMS, a. s.Krížna 950/10 01861 Beluša
Established
Thursday, March 3, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2579/R

Profit 2025

473 K €

−54 %Net profit after tax

Assets

42.29 M €

+16 %Total assets, stated excl. VAT

Equity

8.02 M €

−4.0 %Assets less external liabilities

Debt ratio

80.7 %

+4.1 ppLiabilities / total assets

Gross margin

41.3 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−54 %
957 K €1.4 M €456 K €371 K €367 K €1.17 M €1.39 M €24 K €609 K €748 K €1.03 M €473 K €2014201520162017201820192020202120222023202420252014957 K €20151.4 M €2016456 K €2017371 K €2018367 K €20191.17 M €20201.39 M €202124 K €2022609 K €2023748 K €20241.03 M €2025473 K €

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

Revenue

+4.5 %
15.52 M €16.53 M €15.03 M €15.09 M €17.03 M €21.16 M €19.29 M €19.24 M €29.36 M €32.21 M €32.42 M €33.88 M €201420152016201720182019202020212022202320242025201415.52 M €201516.53 M €201615.03 M €201715.09 M €201817.03 M €201921.16 M €202019.29 M €202119.24 M €202229.36 M €202332.21 M €202432.42 M €202533.88 M €

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

Income tax

Tax liability trend

275 K €375 K €139 K €108 K €106 K €324 K €387 K €41 K €171 K €218 K €88 K €163 K €201420152016201720182019202020212022202320242025Total tax · 2014275 K €Total tax · 2015375 K €Total tax · 2016139 K €Total tax · 2017108 K €Total tax · 2018106 K €Total tax · 2019324 K €Total tax · 2020387 K €Total tax · 202141 K €Total tax · 2022171 K €Total tax · 2023218 K €Total tax · 202488 K €Total tax · 2025163 K €Current tax · 2014278 K €Current tax · 2015376 K €Current tax · 2016140 K €Current tax · 2017111 K €Current tax · 2018105 K €Current tax · 2019319 K €Current tax · 2020400 K €Current tax · 202145 K €Current tax · 2022158 K €Current tax · 2023230 K €Current tax · 202481 K €Current tax · 2025157 K €

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

1.3 %

−1.7 pp

Profit / revenue

Profit margin

1.4 %

−1.8 pp

Profit / sales

ROA

1.1 %

−1.7 pp

Return on assets

ROE

5.9 %

−6.4 pp

Return on equity

Return on costs

1.3 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+3.0 pp

Added value / revenue

Earnings before tax

636 K €

−43 %

Profit + income tax

Effective tax

25.7 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.97 M €201418.84 M €201515.77 M €201616.86 M €201717.21 M €201820.77 M €201921.17 M €202024.9 M €202130.61 M €202233.39 M €202334.09 M €202436.47 M €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 goods29.36 M €32.21 M €32.42 M €33.88 M €
Value added8.84 M €10.91 M €12.03 M €13.98 M €
Operating revenue30.61 M €33.39 M €34.09 M €36.47 M €
Profit after tax609 K €748 K €1.03 M €473 K €
Income tax171 K €218 K €88 K €163 K €
Current income tax158 K €230 K €81 K €157 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.39 M €7.56 M €7.75 M €9.24 M €

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

Assetsexcl. VAT

  • Non-current assets23.63 M €
  • Current assets18.49 M €
  • Accruals and deferrals172 K €

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

Liabilities and equity

  • Equity8.02 M €
  • Liabilities34.15 M €
  • Accruals and deferrals123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26.74 M €24.68 M €36.6 M €42.29 M €
Non-current assets11.64 M €11.84 M €19.91 M €23.63 M €
Property, plant and equipment10.91 M €11.34 M €19.54 M €23.3 M €
Non-current intangible assets722 K €492 K €357 K €323 K €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets15.07 M €12.79 M €16.58 M €18.49 M €
Inventory6.65 M €5.43 M €6.32 M €8.6 M €
Non-current receivables6,136 €18 K €11 K €4,896 €
Current receivables8.37 M €7.24 M €10.2 M €9.87 M €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €100 K €52 K €18 K €
Accruals and deferrals35 K €54 K €112 K €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26.74 M €24.68 M €36.6 M €42.29 M €
Equity7.81 M €8.46 M €8.36 M €8.02 M €
Share capital168 K €168 K €168 K €168 K €
Funds and other equity components7,432 €34 K €34 K €34 K €
Profit/loss of previous years5.79 M €6.29 M €5.9 M €6.12 M €
Profit/loss for the accounting period after tax609 K €748 K €1.03 M €473 K €
Liabilities18.42 M €15.85 M €28.03 M €34.15 M €
Non-current liabilities1.59 M €2.18 M €6.01 M €8.24 M €
Current liabilities4.16 M €3.37 M €4.95 M €8.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.68 M €2.76 M €7.44 M €7.15 M €
Short-term bank loans8.72 M €7.16 M €9.27 M €9.66 M €
Provisions276 K €377 K €362 K €391 K €
Accruals and deferrals517 K €371 K €210 K €123 K €

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 period0 €Tax liability for the period443,956.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count150
Total amount42,520,868.74 €
Counterparties43
Latest contractWednesday, September 2, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

3.65 M €

Contracted

3.73 M €

Last payment

10/14/2022

ProjectStatusPaid outLast payment
Obstaranie inovatívnych technológií za účelom zvýšenia inovačnej kapacity spoločnosti KOVAL SYSTEMS, a.s.313012C633Projekt riadne ukončený (K)2,555,640 €12/13/2019
Zavádzanie inteligentných inovácií do výrobného procesu – laserové rezanie so širokým spektrom opracovania materiálov313012AMP1Projekt riadne ukončený (K)1,091,450 €10/14/2022

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Marián Rojko

Beneficial owners

Business activities

44 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 11, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 11, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, March 11, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 11, 2025
  • Obchodovanie s výrobkami obranného priemyslu v rozsahu vymedzenom povolením vydaným Ministerstvom hospodárstva SR, číslo povolenia: PO37/2023-1050, zo dňa 6.10.2023 (číslo rozhodnutia: 12816/2023-1050)Valid from Tuesday, November 7, 2023
  • Výroba a vývoj výrobkov obranného priemysluValid from Saturday, November 4, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, October 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 5, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 13
  • Predstavenstvofrom Friday, May 10, 2024

    Člen predstavenstva

    Address Potvorice 109, 91625 Potvorice, Slovenská republika

  • Predstavenstvofrom Friday, December 2, 2022

    Predseda predstavenstva

    Address Sverepec 411, 01701 Sverepec, Slovenská republika

  • PredstavenstvoFriday, December 2, 2022 – Monday, May 27, 2024

    Člen predstavenstva

    Address Šoltésovej 2699/261, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, September 14, 2011 – Wednesday, December 21, 2022

    člen

    Address Lánska 925/1-5, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, November 12, 2008 – Tuesday, September 20, 2011

    člen

    Address SNP 1452/63, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoFriday, June 27, 2008 – Thursday, November 13, 2008

    člen

    Address J. Milca 15, 01001 Žilina, Slovenská republika

  • PredstavenstvoWednesday, May 21, 2008 – Wednesday, December 21, 2022

    predseda

    Address Domaniža 267, 01816 Domaniža, Slovenská republika

  • PredstavenstvoWednesday, May 21, 2008 – Wednesday, July 2, 2008

    podpredseda

    Address J. Milca 15, 01001 Žilina, Slovenská republika

  • PredstavenstvoWednesday, May 21, 2008 – Tuesday, September 20, 2011

    podpredseda

    Address Záhumenská 6672/60, 91101 Trenčín - Biskupice, Slovenská republika

  • KonateľFriday, July 31, 1998 – Tuesday, May 20, 2008

    Address Záhumenská 6672/60, 91101 Trenčín - Biskupice, Slovenská republika

Related persons

4 active of 13
  • Jediný akcionár a.s.from Thursday, December 22, 2022

    Address Slatinská 2278/225, 01861 Beluša, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 2, 2022

    Address Domaniža 267, 01816 Domaniža, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 2, 2022

    Address J. Hollého 419/63, 02001 Dolné Kočkovce, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 2, 2022

    Address Hliny 1284/107, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, November 12, 2008 – Wednesday, December 21, 2022

    Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, May 21, 2008 – Wednesday, December 21, 2022

    Address Družstevná 284/12, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, May 21, 2008 – Wednesday, December 21, 2022

    Address Hliny 1284/107, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, May 21, 2008 – Thursday, November 13, 2008

    Address SNP 1452/63-2, 01701 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Tuesday, May 20, 2008

    Address Domaniža 267, 01816 Domaniža, Slovenská republika

    Share97.26 %Contribution1,063,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Tuesday, May 20, 2008

    Address Moyzesova 897/96, 01701 Považská Bystrica, Slovenská republika

    Share2.74 %Contribution30,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • KOVAL SYSTEMS, a. s.from Wednesday, May 21, 2008
    • EK, s.r.o.Thursday, March 3, 1994 – Tuesday, May 20, 2008
  • Registered office

    2 records
    • Krížna 950/10, 01861 Beluša, Slovenská republikafrom Wednesday, May 21, 2008
    • Krížna 950/10, 01861 Beluša, Slovenská republikaThursday, March 3, 1994 – Tuesday, May 20, 2008
  • Legal form

    2 records
    • Akciová spoločnosťfrom Wednesday, May 21, 2008
    • Spoločnosť s ručením obmedzenýmThursday, March 3, 1994 – Tuesday, May 20, 2008
  • ID number

    2 records
    • 31602029from Wednesday, May 21, 2008
    • 31602029Thursday, March 3, 1994 – Tuesday, May 20, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2579/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, May 21, 2008Dodatok č. 3 k zakladateľskej listine spoločnosti vo forme notárskej zápisnice N 244/98, Nz 232/98 zo dňa 10.9.1998.
  • Wednesday, May 21, 2008Dodatok č. 4 k zakladateľskej listine notárskou zápisnicou N 260/00, Nz 283/00 zo dňa 19.10.2000.
  • Wednesday, May 21, 2008Na zasadnutí valného zhromaždenia zo dňa 27.12.2002 bola schválená zmena zakladateľskej listiny - dodatok č.5 a úplné znenie zakladateľskej listiny.
  • Wednesday, May 21, 2008Notárskou zápisnicou N 90/96, NZ 97/96 zo dňa 26.03.1996 bol prijatý dodatok č.1 k zakladateľskej listine. Notárskou zápisnicou N 204/97, NZ 222/97 zo dňa 22.10.1997 bol prijatý dodatok č.2 k zakladateľskej listine.
  • Wednesday, May 21, 2008Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 76/94, zo dňa 11.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.
  • Wednesday, April 9, 2003Na zasadnutí valného zhromaždenia zo dňa 27.12.2002 bola schválená zmena zakladateľskej listiny - dodatok č.5 a úplné znenie zakladateľskej listiny.
  • Tuesday, January 23, 2001Dodatok č. 4 k zakladateľskej listine notárskou zápisnicou N 260/00, Nz 283/00 zo dňa 19.10.2000.
  • Tuesday, December 22, 1998Dodatok č. 3 k zakladateľskej listine spoločnosti vo forme notárskej zápisnice N 244/98, Nz 232/98 zo dňa 10.9.1998.
  • Wednesday, November 5, 1997Notárskou zápisnicou N 90/96, NZ 97/96 zo dňa 26.03.1996 bol prijatý dodatok č.1 k zakladateľskej listine. Notárskou zápisnicou N 204/97, NZ 222/97 zo dňa 22.10.1997 bol prijatý dodatok č.2 k zakladateľskej listine.
  • Thursday, March 3, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 76/94, zo dňa 11.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.
KOVAL SYSTEMS, a. s.

Registered office

KOVAL SYSTEMS, a. s.

Krížna 950/10, 01861 Beluša

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