Active

KOVOVÝROBA, spol. s r.o.

Company financial profile・Company ID 31603769・Zákamenné 292, 02956 Zákamenné・Founded 1994

Financial report Financial statements

Turnover 2025

373 K €

−3.5 %

Company ID: 31603769
Tax ID: 2020426815
VAT ID: SK2020426815, under §4, registered since Friday, April 15, 1994

Registered office: KOVOVÝROBA, spol. s r.o.Zákamenné 292 02956 Zákamenné
Established: Tuesday, March 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1790/L

Profit 2025

8,840 €

−9.0 %

Assets

217 K €

+3.0 %

Equity

118 K €

+5.2 %

Debt ratio

45.3 %

+3.7 pp

Gross margin

10.3 %

+3.1 pp

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Andromia score

—

Profit

−9.0 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.1 pp

Profit / revenue

ROA

4.1 %

−0.5 pp

Return on assets

ROE

7.5 %

−1.2 pp

Return on equity

Current ratio

2.05

−0.2 %

Current assets / current liabilities

Earnings before tax

12 K €

−9.4 %

Profit + income tax

Effective tax

25.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

96 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	213 K €	235 K €	247 K €
Value added	21 K €	−11 K €	17 K €	25 K €
Operating revenue	316 K €	381 K €	387 K €	373 K €
Profit after tax	9,269 €	13 K €	9,711 €	8,840 €
Income tax	2,557 €	3,950 €	3,442 €	3,072 €
Current income tax	2,557 €	3,950 €	3,442 €	3,072 €

Assets

Non-current assets29 K €
Current assets188 K €
Accruals and deferrals185 €

Liabilities and equity

Equity118 K €
Liabilities98 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	191 K €	211 K €	217 K €
Non-current assets	27 K €	38 K €	40 K €	29 K €
Property, plant and equipment	27 K €	38 K €	40 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	153 K €	170 K €	188 K €
Inventory	7,238 €	6,030 €	5,758 €	4,977 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	89 K €	36 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	58 K €	128 K €	141 K €
Accruals and deferrals	508 €	198 €	216 €	185 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	191 K €	211 K €	217 K €
Equity	90 K €	103 K €	113 K €	118 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	843 €	843 €	843 €	843 €
Profit/loss of previous years	73 K €	82 K €	95 K €	102 K €
Profit/loss for the accounting period after tax	9,269 €	13 K €	9,711 €	8,840 €
Liabilities	63 K €	88 K €	88 K €	98 K €
Non-current liabilities	3,046 €	2,792 €	2,576 €	5,054 €
Current liabilities	67 K €	83 K €	83 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−6,691 €	2,392 €	2,108 €	1,485 €
Accruals and deferrals	0 €	0 €	10 K €	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 period0 €Tax liability for the period2,238.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výroba bižutérie a suvenírovValid from Tuesday, March 16, 2021
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, August 15, 2018
- pohostinská činnosťValid Thursday, March 23, 2006 – Wednesday, February 27, 2019
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, March 23, 2006
- výroba stavebných prvkov z betónu, sádry v rámci voľných živnostíValid Thursday, March 23, 2006 – Tuesday, August 14, 2018
- obchodná činnosť v rámci voľných živností (okrem drahých kovov a výrobkov z nich)Valid from Tuesday, March 29, 1994
- prípravné práce pre stavbu, demolácie a zemné práceValid from Tuesday, March 29, 1994
- výroba kovových konštrukciíValid from Tuesday, March 29, 1994
- výroba vysokotlakých hadíc a vulkanizačných zariadeníValid from Tuesday, March 29, 1994
- zámočníctvoValid from Tuesday, March 29, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Michal Fafejta
Konateľfrom Tuesday, February 1, 2011
Address Ulica pri Bielej Orave 232/11, 02956 Zákamenné, Slovenská republika
Michal FafejtaInactive
KonateľTuesday, February 1, 2011 – Tuesday, August 14, 2018
Address Zákamenné 232, 02956 Zákamenné, Slovenská republika
Ján GodišInactive
KonateľFriday, July 18, 2008 – Tuesday, March 29, 2011
Address Zákamenné 367, Zákamenné, Slovenská republika
Jozef FafejtaInactive
KonateľFriday, July 18, 2008 – Tuesday, March 29, 2011
Address Zákamenné 232, Zákamenné, Slovenská republika
Ján GodišInactive
KonateľTuesday, March 29, 1994 – Thursday, July 17, 2008
Address Zákamenné 241, Zákamenné, Slovenská republika
Jozef FafejtaInactive
KonateľTuesday, March 29, 1994 – Thursday, July 17, 2008
Address Zákamenné 168, Zákamenné, Slovenská republika

Related persons

1 active of 9

Michal Fafejta
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2011
Address Ulica pri Bielej Orave 232/11, 02956 Zákamenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ján GodišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, March 29, 2011
Address Zákamenné 367, Zákamenné, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef FafejtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, March 29, 2011
Address Zákamenné 232, Zákamenné, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GodišInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Tuesday, November 10, 2009
Address Zákamenné 367, Zákamenné, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef FafejtaInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Tuesday, November 10, 2009
Address Zákamenné 232, Zákamenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ján GodišInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, July 17, 2008
Address Zákamenné 241, Zákamenné, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef FafejtaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, July 17, 2008
Address Zákamenné 168, Zákamenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ján GodišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Wednesday, September 2, 1998
Address Zákamenné 241, Zákamenné, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef FafejtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Wednesday, September 2, 1998
Address Zákamenné 168, Zákamenné, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1790/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 10.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, March 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5076

KOVOVÝROBA, spol. s r.o.

Registered office

KOVOVÝROBA, spol. s r.o.

Zákamenné 292, 02956 Zákamenné

Open in Google Maps

KOVOVÝROBA, spol. 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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