Company data from Slovak public registers

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KOVOZBER, s.r.o.

Company financial profile・Company ID 31633404・Radlinského 28, 05201 Spišská Nová Ves・Founded 1996

Financial reportFinancial statements

Turnover 2025

9.82 M €

−16 %
Company ID
31633404
Tax ID
2020461982
VAT ID
SK2020461982, under §4, registered since Wednesday, June 26, 1996
Registered office
KOVOZBER, s.r.o.Radlinského 28 05201 Spišská Nová Ves
Established
Tuesday, November 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8659/V

Profit 2025

20 K €

−90 %

Assets

5.29 M €

+0.6 %

Equity

2.66 M €

−17 %

Debt ratio

46.3 %

+12 pp

Gross margin

13.7 %

+0.3 pp
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Andromia score

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Profit

−90 %
980 K €170 K €80 K €547 K €131 K €8,874 €−179 K €428 K €1.25 M €102 K €210 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
11.21 M €9.56 M €7.14 M €13.71 M €10.14 M €5.75 M €9.12 M €19.26 M €16.52 M €12.17 M €11.66 M €9.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.6 pp

Profit / revenue

ROA

0.4 %

−3.6 pp

Return on assets

ROE

0.8 %

−5.8 pp

Return on equity

Current ratio

2.64

−27 %

Current assets / current liabilities

Earnings before tax

19 K €

−93 %

Profit + income tax

Effective tax

-6.2 %

−24 pp

Income tax / earnings before tax

Net working capital

1.86 M €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.3 M €201410.1 M €20157.67 M €201614.09 M €201710.85 M €20186.81 M €20199.6 M €202018.98 M €202116.77 M €202212.27 M €202311.7 M €20249.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.52 M €12.17 M €11.66 M €9.71 M €
Value added2.68 M €1.35 M €1.56 M €1.33 M €
Operating revenue16.77 M €12.27 M €11.7 M €9.82 M €
Profit after tax1.25 M €102 K €210 K €20 K €
Income tax336 K €17 K €46 K €−1,192 €
Current income tax346 K €21 K €61 K €6,491 €

Assets

  • Non-current assets2.29 M €
  • Current assets2.99 M €
  • Accruals and deferrals5,722 €

Liabilities and equity

  • Equity2.66 M €
  • Liabilities2.45 M €
  • Accruals and deferrals182 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.15 M €5.54 M €5.26 M €5.29 M €
Non-current assets2.78 M €2.61 M €2.27 M €2.29 M €
Property, plant and equipment2.04 M €1.88 M €1.54 M €1.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets742 K €732 K €731 K €731 K €
Current assets3.35 M €2.92 M €2.98 M €2.99 M €
Inventory1.8 M €1.19 M €1.38 M €1.54 M €
Non-current receivables52 K €56 K €71 K €79 K €
Current receivables918 K €1.06 M €855 K €872 K €
Current financial assets0 €0 €0 €0 €
Financial accounts578 K €620 K €678 K €505 K €
Accruals and deferrals18 K €6,534 €7,525 €5,722 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.15 M €5.54 M €5.26 M €5.29 M €
Equity3.51 M €3.36 M €3.21 M €2.66 M €
Share capital978 K €978 K €978 K €978 K €
Funds and other equity components98 K €98 K €98 K €98 K €
Profit/loss of previous years1.18 M €2.19 M €1.92 M €1.57 M €
Profit/loss for the accounting period after tax1.25 M €102 K €210 K €20 K €
Liabilities2.29 M €1.85 M €1.8 M €2.45 M €
Non-current liabilities194 K €175 K €88 K €190 K €
Current liabilities1.35 M €806 K €828 K €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans263 K €75 K €0 €91 K €
Short-term bank loans476 K €788 K €875 K €1.03 M €
Provisions3,500 €5,500 €5,800 €5,500 €
Accruals and deferrals341 K €331 K €257 K €182 K €

Income tax

Tax liability trend

111 K €68 K €23 K €155 K €38 K €5,836 €39 K €107 K €336 K €17 K €46 K €−1,192 €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 period5,738.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

170 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
  • administratívne službyValid from Thursday, July 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
  • organizovanie kurzov, školení a seminárovValid from Thursday, July 13, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 13, 2017
  • počítačové službyValid from Thursday, July 13, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 13, 2017
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 13, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 13, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Anna Hodáková
    Konateľfrom Friday, November 20, 2009

    Address Danišovce 138, 05322 Danišovce, Slovenská republika

  • Ing. Ľubor Pavlík
    Konateľfrom Friday, November 20, 2009

    Address Šestnástka 22, 05201 Spišská Nová Ves, Slovenská republika

  • Anna HodákováInactive
    KonateľWednesday, November 13, 1996 – Thursday, November 19, 2009

    Address Tolstého 19/7, 05201 Spišská Nová Ves, Slovenská republika

  • Ľubor PavlíkInactive
    KonateľWednesday, November 13, 1996 – Thursday, November 19, 2009

    Address Šestnástka 22, Spišská Nová Ves, Slovenská republika

  • Ľubor PavlíkInactive
    KonateľThursday, July 20, 1995 – Tuesday, November 12, 1996

    Address Wolkerova 11/14, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 17
  • Ing. Ľubor Pavlík
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Šestnástka 22, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution831,492 EUR
  • Ing. Anna Hodáková
    Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Danišovce 138, 05322 Danišovce, Slovenská republika

    Share15 %Contribution146,734 EUR
  • Ing. Ľubor PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, October 26, 2022

    Address Šestnástka 22, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution831,492 EUR
  • Ing. Anna HodákováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, July 12, 2017

    Address Danišovce 138, 05322 Danišovce, Slovenská republika

    Share10.35 %Contribution101,242 EUR
  • Ing. Ľubor PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, July 12, 2017

    Address Šestnástka 22, 05201 Spišská Nová Ves, Slovenská republika

    Share89.65 %Contribution876,984 EUR
  • Ľubor PavlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Thursday, November 19, 2009

    Address Šestnástka 22, Spišská Nová Ves, Slovenská republika

    Share89.65 %Contribution26,420,000 SKK
  • Anna HodákováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Thursday, November 19, 2009

    Address Tolstého 19/7, 05201 Spišská Nová Ves, Slovenská republika

    Share10.35 %Contribution3,050,000 SKK
  • Ing. Martin MagulaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Monday, September 8, 2003

    Address Palisády 44, 81106 Bratislava, Slovenská republika

    Share75.57 %Contribution22,270,000 SKK
  • Ľubor PavlíkInactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Monday, September 8, 2003

    Address Šestnástka 22, Spišská Nová Ves, Slovenská republika

    Share14.08 %Contribution4,150,000 SKK
  • Anna HodákováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Sunday, July 7, 2002

    Address Tolstého 19/7, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8659/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, September 9, 2003Dodatok č. 11 k spoločenskej zmluve zo dňa 16.7.2003.
  • Monday, July 8, 2002Dodatok č. 10 k spoločenskej zmluve zo dňa 21.6.2002.
  • Friday, May 17, 2002Dodatok č. 9 k spoločenskej zmluve zo dňa 11.2.2002.
  • Tuesday, April 10, 2001Dodatok č.8 k spoločenskej zmluve zo dňa 8.12.2000.
  • Monday, November 29, 1999Dodatok č. 7 k spoločenskej zmluve zo dňa 15.11.1999.
  • Tuesday, March 2, 1999Dodatok č. 6 k spoločenskej zmluve zo dňa 27.7.1998.
  • Monday, May 11, 1998Dodatok č. 5 k spoločenskej zmluve zo dňa 30.3.1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, September 30, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 21.8.1997.
  • Thursday, July 20, 1995SpoLočnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.5.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Na valnom zhromaždení konanom dňa 24.5.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 19.6.1996 spoločník schválil Dodatok č. 2 k spoločenskej zmluve. Zápis spoločnosti v obchodnom registri OS Košice 1 vykonaný dňa 12.11.1996 z dôvodu zmeny miestnej príslušnosti.
KOVOZBER, s.r.o.

Registered office

KOVOZBER, s.r.o.

Radlinského 28, 05201 Spišská Nová Ves

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