Active

KOVMAX, spol. s r.o.

Company financial profile・Company ID 31638325・SNP 1, 03301 Liptovský Hrádok・Founded 1995

Financial report Financial statements

Turnover 2025

664 K €

−15 %

Company ID: 31638325
Tax ID: 2020429675
VAT ID: SK2020429675, under §4, registered since Wednesday, November 1, 1995

Registered office: KOVMAX, spol. s r.o.SNP 1 03301 Liptovský Hrádok
Established: Monday, October 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2934/L

Profit 2025

−4,532 €

+85 %

Assets

818 K €

−3.5 %

Equity

704 K €

−0.6 %

Debt ratio

14.0 %

−2.5 pp

Gross margin

18.8 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+3.2 pp

Profit / revenue

ROA

-0.6 %

+3.0 pp

Return on assets

ROE

-0.6 %

+3.6 pp

Return on equity

Current ratio

7.74

−52 %

Current assets / current liabilities

Earnings before tax

−692 €

+97 %

Profit + income tax

Effective tax

-554.9 %

−540 pp

Income tax / earnings before tax

Net working capital

314 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	814 K €	778 K €	661 K €
Value added	166 K €	113 K €	125 K €	124 K €
Operating revenue	1.28 M €	814 K €	779 K €	664 K €
Profit after tax	−250 €	−100 K €	−30 K €	−4,532 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets455 K €
Current assets361 K €
Accruals and deferrals2,918 €

Liabilities and equity

Equity704 K €
Liabilities115 K €
Accruals and deferrals158 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	918 K €	848 K €	818 K €
Non-current assets	486 K €	473 K €	486 K €	455 K €
Property, plant and equipment	486 K €	473 K €	486 K €	455 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	671 K €	440 K €	355 K €	361 K €
Inventory	304 K €	296 K €	258 K €	209 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	28 K €	39 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 K €	117 K €	58 K €	111 K €
Accruals and deferrals	4,395 €	4,838 €	6,346 €	2,918 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	918 K €	848 K €	818 K €
Equity	933 K €	738 K €	708 K €	704 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	1,991 €	1,991 €	1,991 €	1,991 €
Profit/loss of previous years	571 K €	571 K €	472 K €	441 K €
Profit/loss for the accounting period after tax	−250 €	−100 K €	−30 K €	−4,532 €
Liabilities	229 K €	180 K €	139 K €	115 K €
Non-current liabilities	34 €	67 €	13 K €	9,185 €
Current liabilities	40 K €	34 K €	22 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	189 K €	102 K €	58 K €	15 K €
Short-term bank loans	0 €	44 K €	44 K €	44 K €
Provisions	0 €	0 €	2,882 €	495 €
Accruals and deferrals	0 €	0 €	0 €	158 €

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 period3,692.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

výroba jednoduchých výrobkov z kovuValid from Tuesday, July 23, 2013
- demolačné, búracie, zemné a prípravné práce na stavbeValid from Saturday, December 29, 2007
- podnikanie v oblasti nakladania s odpadmi - výkup, úprava, triedenie a predaj odpadu z plastovValid from Saturday, December 29, 2007
- práce stavebnými strojmiValid from Saturday, December 29, 2007
- prenájom hnuteľných vecíValid from Saturday, December 29, 2007
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 29, 2007
- reklamná a propagačná činnosťValid from Saturday, December 29, 2007
- sprostredkovateľská činnosťValid from Saturday, December 29, 2007
- vnútroštátna nákladná cestná dopravaValid from Saturday, December 29, 2007
- zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Saturday, December 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor Fronko
Konateľfrom Friday, July 3, 2009
Address Svätý Kríž 171, 03211 Svätý Kríž, Slovenská republika
Ing. Tibor FronkoInactive
KonateľSaturday, December 29, 2007 – Thursday, July 2, 2009
Address Belanská 577/26, Liptovský Hrádok, Slovenská republika
Ing. Tibor FronkoInactive
KonateľMonday, October 23, 1995 – Friday, December 28, 2007
Address Štúrova 727/15, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 14

Ing. Tibor Fronko
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014
Address Svätý Kríž 171, 03211 Svätý Kríž, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Tibor FronkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, June 20, 2014
Address Svätý Kríž 171, 03211 Svätý Kríž, Slovenská republika
Share66.66 %Contribution6,639 EUR
Ing. Tibor FronkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, July 21, 2009
Address Štúrova 171, 03211 Svätý Kríž, Slovenská republika
Share66.66 %Contribution6,639 EUR
Roman FronkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, June 20, 2014
Address J. Silana 283, Liptovský Hrádok, Slovenská republika
Share33.34 %Contribution3,320 EUR
Ing. Tibor FronkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Thursday, July 2, 2009
Address Štúrova 727/15, Liptovský Hrádok, Slovenská republika
Share66.67 %Contribution200,000 SKK
Roman FronkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Thursday, July 2, 2009
Address J. Silana 283, Liptovský Hrádok, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Tibor FronkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2002 – Thursday, February 12, 2004
Address Štúrova 727/15, Liptovský Hrádok, Slovenská republika
Share66.5 %Contribution133,000 SKK
Roman FronkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2002 – Thursday, February 12, 2004
Address J. Silana 283, Liptovský Hrádok, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Peter UličnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, June 17, 2002
Address Bukureštská 17, Košice, Slovenská republika
Share22.5 %Contribution45,000 SKK
Ing. Tibor FronkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, June 17, 2002
Address Štúrova 727/15, Liptovský Hrádok, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2934/L
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 13, 2004Na mimoriadnom valnom zhromaždení konanom dňa 22.10.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, June 18, 2002Na mimoriadnom valnom zhromaždení konanom dňa 03.05.2002 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, January 20, 1999Na valnom zhromaždení konanom dňa 1.7. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, October 23, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 13.09.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8085

KOVMAX, spol. s r.o.

Registered office

KOVMAX, spol. s r.o.

SNP 1, 03301 Liptovský Hrádok

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KOVMAX, 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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