Company data from Slovak public registers

Active

KOVON, s.r.o.

Company financial profileCompany ID 31646182J. G. Tajovského 283, 03843 Kláštor pod ZnievomFounded 1996

Turnover 2025

39 K €

+74 %
Company ID
31646182
Tax ID
2020434746
VAT ID
SK2020434746, under §4, registered since Monday, October 15, 2001
Registered office
KOVON, s.r.o.J. G. Tajovského 283 03843 Kláštor pod Znievom
Established
Thursday, February 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3185/L

Profit 2025

−806 €

−185 %

Assets

14 K €

−8.9 %

Equity

−631 €

−461 %

Debt ratio

104.5 %

+5.6 pp

Gross margin

64.7 %

−4.3 pp
Coming soon

Andromia score

Profit

−185 %
3,302 €16 K €36 K €−18 K €−6,713 €−7,830 €−11 K €802 €−4,026 €−3,433 €952 €−806 €201420152016201720182019202020212022202320242025

Revenue

+74 %
116 K €405 K €48 K €24 K €34 K €27 K €22 K €26 K €22 K €21 K €22 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−6.4 pp

Profit / revenue

ROA

-5.7 %

−12 pp

Return on assets

ROE

127.7 %

−416 pp

Return on equity

Current ratio

0.97

−39 %

Current assets / current liabilities

Earnings before tax

−466 €

−136 %

Profit + income tax

Effective tax

-73.0 %

−99 pp

Income tax / earnings before tax

Net working capital

−189 €

−112 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014426 K €2015185 K €201624 K €201734 K €201827 K €201923 K €202028 K €202122 K €202221 K €202322 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €21 K €22 K €39 K €
Value added15 K €12 K €15 K €25 K €
Operating revenue22 K €21 K €22 K €39 K €
Profit after tax−4,026 €−3,433 €952 €−806 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,293 €
  • Current assets5,802 €

Liabilities and equity

  • Equity−631 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,341 €3,617 €15 K €14 K €
Non-current assets5,372 €0 €11 K €8,293 €
Property, plant and equipment5,372 €0 €11 K €8,293 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,969 €3,617 €4,077 €5,802 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,027 €847 €1,973 €1,593 €
Financial accounts1,942 €2,770 €2,104 €4,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,341 €3,617 €15 K €14 K €
Equity2,657 €−776 €175 €−631 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,019 €−6,045 €−9,478 €−8,526 €
Profit/loss for the accounting period after tax−4,026 €−3,433 €952 €−806 €
Liabilities5,684 €4,393 €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,684 €4,393 €2,559 €5,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €8,735 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,481 €8,213 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,812.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne práce vrátane fotokopírovacích služiebValid from Tuesday, December 5, 2006
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, December 5, 2006
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, December 5, 2006
  • montáž, rekonštrukcia, údržba elektrických zariadeníValid from Tuesday, December 5, 2006
  • montáž, rekonštrukcia, údržba plynových zariadeníValid from Tuesday, December 5, 2006
  • montáž, rekonštrukcia, údržba tlakových zariadeníValid from Tuesday, December 5, 2006
  • montáž, rekonštrukcia, údržba zdvíhacích zariadeníValid from Tuesday, December 5, 2006
  • reklamné, propagačné, inzertné, vydavateľské činnostiValid from Tuesday, December 5, 2006
  • spracovanie dát na PCValid from Tuesday, December 5, 2006
  • vedenie účtovníctvaValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 29, 1996

    Address Tajovského 283, Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009

    Address Tajovského 283, Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Wednesday, April 22, 2009

    Address Tajovského 283, Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 29, 1996 – Wednesday, May 23, 2001

    Address Lermontova 13, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3185/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 12, 2003Na valnom zhromaždení dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy.
  • Monday, February 4, 2002Na valnom zhromaždení dňa 20.12.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, May 24, 2001Na valnom zhromaždení dňa 4.4. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, November 13, 1997Na zasadnutí valného zhromaždenia dňa 16.7. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, February 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 17/96 zo dňa 25.01.1996, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8790
KOVON, s.r.o.

Registered office

KOVON, s.r.o.

J. G. Tajovského 283, 03843 Kláštor pod Znievom

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