Active

KOVEMA, s.r.o.

Company financial profile・Company ID 31603939・Hliny 2624, 01701 Považská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

1.6 M €

+10 %

Company ID: 31603939
Tax ID: 2020439729
VAT ID: SK2020439729, under §4, registered since Monday, February 1, 1999

Registered office: KOVEMA, s.r.o.Hliny 2624 01701 Považská Bystrica
Established: Thursday, March 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2610/R

Profit 2025

12 K €

+84 %

Assets

723 K €

+40 %

Equity

113 K €

+11 %

Debt ratio

84.0 %

+3.6 pp

Gross margin

11.8 %

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Andromia score

—

Profit

+84 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

1.7 %

+0.4 pp

Return on assets

ROE

10.9 %

+4.3 pp

Return on equity

Current ratio

2.21

−41 %

Current assets / current liabilities

Earnings before tax

17 K €

+110 %

Profit + income tax

Effective tax

28.5 %

+10 pp

Income tax / earnings before tax

Net working capital

283 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.16 M €	1.46 M €	1.45 M €	1.59 M €
Value added	141 K €	144 K €	170 K €	187 K €
Operating revenue	2.18 M €	1.47 M €	1.45 M €	1.6 M €
Profit after tax	16 K €	12 K €	6,686 €	12 K €
Income tax	4,953 €	3,779 €	1,497 €	4,902 €
Current income tax	4,953 €	3,779 €	1,497 €	4,902 €

Assets

Non-current assets201 K €
Current assets517 K €
Accruals and deferrals4,964 €

Liabilities and equity

Equity113 K €
Liabilities608 K €
Accruals and deferrals2,647 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	570 K €	455 K €	517 K €	723 K €
Non-current assets	266 K €	242 K €	202 K €	201 K €
Property, plant and equipment	266 K €	242 K €	202 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	209 K €	311 K €	517 K €
Inventory	202 K €	179 K €	280 K €	357 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	34 K €	36 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	−4,325 €	−5,545 €	86 K €
Accruals and deferrals	3,803 €	3,807 €	4,098 €	4,964 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	570 K €	455 K €	517 K €	723 K €
Equity	202 K €	157 K €	101 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	154 K €	113 K €	63 K €	69 K €
Profit/loss for the accounting period after tax	16 K €	12 K €	6,686 €	12 K €
Liabilities	371 K €	294 K €	416 K €	608 K €
Non-current liabilities	805 €	602 €	163 €	20 K €
Current liabilities	128 K €	81 K €	83 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	239 K €	211 K €	331 K €	352 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,226 €	1,730 €	2,131 €	2,885 €
Accruals and deferrals	−2,445 €	4,226 €	0 €	2,647 €

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 period79.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 3, 2015
Čistaice a upratovacie službyValid from Tuesday, March 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2015
Donášková službyValid from Tuesday, March 3, 2015
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, March 3, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, March 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, March 3, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, March 3, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Jana Ďurcová
Konateľfrom Tuesday, September 29, 2009
Address Súľov 500, 01352 Súľov-Hradná, Slovenská republika
Jana MesiačkováInactive
KonateľTuesday, September 29, 2009 – Wednesday, September 29, 2010
Address Podhlinie 1154/10, 01707 Považská Bystrica, Slovenská republika
Melánia MesiačikováInactive
KonateľMonday, March 24, 2003 – Wednesday, September 30, 2009
Address Podhlinie 1154/10, Považská Bystrica, Slovenská republika
Ing. František MahdíkInactive
KonateľThursday, March 31, 1994 – Monday, May 4, 1998
Address Stred 50-26/18, Považská Bystrica, Slovenská republika
Vladimír MesiačekInactive
KonateľThursday, March 31, 1994 – Wednesday, September 30, 2009
Address Podhlinie 1154/10, Považská Bystrica, Slovenská republika
Vladimír MesiačekInactive
KonateľThursday, March 31, 1994 – Thursday, September 18, 2014
Address Podhlinie 1154/10, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 6

Michal Ďurec
Prokuristafrom Wednesday, April 22, 2026
Address Súľov-Hradná 500, 01352 Súľov-Hradná, Slovenská republika
Bc. Jana Ďurcová
Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014
Address Súľov 500, 01352 Súľov - Hradná, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír MesiačekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, September 18, 2014
Address Podhlinie 1154/10, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír MesiačekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1998 – Wednesday, September 30, 2009
Address Podhlinie 1154/10, Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. František MahdíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Monday, May 4, 1998
Address Stred 50-26/18, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Vladimír MesiačekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Monday, May 4, 1998
Address Podhlinie 1154/10, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2610/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 1, 2003Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N 86/2003, Nz 21362/2003 zo dňa 24.3.2003.
Tuesday, May 5, 1998Dodatok č.1 k spoločenskej zmluve prijatý na valnom zhromaždení dňa 24.02.1997.
Thursday, March 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.3.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5092

KOVEMA, s.r.o.

Registered office

KOVEMA, s.r.o.

Hliny 2624, 01701 Považská Bystrica

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KOVEMA, 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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