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Company data from Slovak public registers
Company financial profile・Company ID 31646697・Nábrežie Oravy 625/12, 02601 Dolný Kubín・Founded 1996
Turnover 2025
19.67 M €
+5.9 %Profit 2025
87 K €
+243 %Net profit after taxAssets
5.06 M €
+27 %Total assets, stated excl. VATEquity
2.04 M €
−7.4 %Assets less external liabilitiesDebt ratio
59.6 %
+15 ppLiabilities / total assetsGross margin
28.8 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.8 ppProfit / revenue
Profit margin
0.7 %
+1.2 ppProfit / sales
ROA
1.7 %
+3.2 ppReturn on assets
ROE
4.3 %
+7.0 ppReturn on equity
Return on costs
0.4 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
17.9 %
−0.6 ppAdded value / revenue
Earnings before tax
95 K €
+288 %Profit + income tax
Effective tax
8.6 %
+29 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.83 M € | 12.21 M € | 11.56 M € | 12.27 M € |
| Value added | 4.7 M € | 2.77 M € | 3.44 M € | 3.53 M € |
| Operating revenue | 27.77 M € | 19.19 M € | 18.58 M € | 19.67 M € |
| Profit after tax | 1.0 M € | −219 K € | −61 K € | 87 K € |
| Income tax | 279 K € | −31 K € | 10 K € | 8,163 € |
| Current income tax | 284 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.03 M € | 2.7 M € | 3.03 M € | 2.95 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.68 M € | 4.85 M € | 4.0 M € | 5.06 M € |
| Non-current assets | 1.64 M € | 1.52 M € | 1.33 M € | 1.41 M € |
| Property, plant and equipment | 1.64 M € | 1.52 M € | 1.33 M € | 1.41 M € |
| Non-current intangible assets | 2,439 € | 3,739 € | 2,673 € | 1,606 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.02 M € | 3.31 M € | 2.65 M € | 3.63 M € |
| Inventory | 3.82 M € | 2.66 M € | 2.18 M € | 2.9 M € |
| Non-current receivables | 9,088 € | 40 K € | 34 K € | 29 K € |
| Current receivables | 129 K € | 523 K € | 420 K € | 687 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 94 K € | 8,861 € | 9,297 € |
| Accruals and deferrals | 16 K € | 15 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.68 M € | 4.85 M € | 4.0 M € | 5.06 M € |
| Equity | 2.77 M € | 2.52 M € | 2.21 M € | 2.04 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 1.45 M € | 2.42 M € | 1.95 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 1.0 M € | −219 K € | −61 K € | 87 K € |
| Liabilities | 2.84 M € | 2.28 M € | 1.77 M € | 3.01 M € |
| Non-current liabilities | 29 K € | 36 K € | 16 K € | 75 K € |
| Current liabilities | 1.49 M € | 1.02 M € | 773 K € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 0 € | 0 € | 203 K € |
| Short-term bank loans | 805 K € | 1.06 M € | 845 K € | 974 K € |
| Provisions | 151 K € | 105 K € | 49 K € | 73 K € |
| Accruals and deferrals | 76 K € | 51 K € | 26 K € | 579 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
400 K €
Contracted
400 K €
Last payment
12/13/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výroby atomizovaných ferozliatin (AF)313031F370 | Projekt riadne ukončený (K) | 400,000 € | 12/13/2018 |
Registered since
Saturday, December 30, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.
22 registered activities
Address Vyšnokubínska 304/226, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 204/172, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 204/172, 02601 Vyšný Kubín, Slovenská republika
Address Heinrich-Ziegler-Strasse 19, Braunfels, Nemecká spolková republika
Address Richard Zimmermann-Weg, 20, 35619, Braunfels, SNR
Address Lazy - Bziny 2084/9, Dolný Kubín, Slovenská republika
Address Chočská 2035/28, Dolný Kubín, Slovenská republika
Address Vodárenská 355/6, Dolný Kubín, Slovenská republika
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Address Chočská 1532/13, Dolný Kubín, Slovenská republika
Address Hauptstr. 57, 7033 Pöttsching, Rakúska republika
Address SNP 1200/13, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 304/226, 02601 Vyšný Kubín, Slovenská republika
Address Hauptstr. 57, 7033 Pöttsching, Rakúska republika
Address Hauptstr. 57, 7033 Pöttsching, Rakúska republika
Address MDD 1053/45, 02601 Dolný Kubín, Slovenská republika
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Address Lazy - Bziny 2084/9, Dolný Kubín, Slovenská republika
Address Slnečná 2286/9, Dolný Kubín, Slovenská republika
Address Hauptstr. 57, 7033 Pöttsching, Rakúska republika
2 changes in the register
Registered in Business Register
17 entries from the business register
KOVOHUTY Dolný Kubín, s.r.o.
Nábrežie Oravy 625/12, 02601 Dolný Kubín
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