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KOVOPROJEKTA spoločnosť s ručením obmedzeným Prešov

Company financial profile・Company ID 31652646・Čapajevova 23, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2025

38 K €

−14 %

Company ID: 31652646
Tax ID: 2020518280
VAT ID: SK2020518280, under §4, registered since Wednesday, January 20, 1993

Registered office: KOVOPROJEKTA spoločnosť s ručením obmedzeným PrešovČapajevova 23 08001 Prešov
Established: Thursday, May 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/461/P

Profit 2025

−1,835 €

−134 %

Assets

139 K €

−4.2 %

Equity

−60 K €

−3.2 %

Debt ratio

142.9 %

+3.1 pp

Gross margin

34.4 %

−12 pp

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Andromia score

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Profit

−134 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−17 pp

Profit / revenue

ROA

-1.3 %

−5.0 pp

Return on assets

ROE

3.1 %

+12 pp

Return on equity

Current ratio

0.01

−66 %

Current assets / current liabilities

Earnings before tax

−1,495 €

−124 %

Profit + income tax

Effective tax

-22.7 %

−36 pp

Income tax / earnings before tax

Net working capital

−195 K €

−2.3 %

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	40 K €	38 K €	44 K €	38 K €
Value added	5,770 €	12 K €	20 K €	13 K €
Operating revenue	40 K €	52 K €	44 K €	38 K €
Profit after tax	−5,452 €	9,161 €	5,370 €	−1,835 €
Income tax	0 €	325 €	804 €	340 €
Current income tax	0 €	325 €	804 €	340 €

Assets

Non-current assets137 K €
Current assets2,234 €
Accruals and deferrals233 €

Liabilities and equity

Equity−60 K €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	143 K €	145 K €	139 K €
Non-current assets	118 K €	140 K €	138 K €	137 K €
Property, plant and equipment	118 K €	140 K €	138 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,256 €	2,957 €	6,615 €	2,234 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,886 €	1,457 €	3,268 €	−654 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,370 €	1,500 €	3,347 €	2,888 €
Accruals and deferrals	243 €	262 €	208 €	233 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	143 K €	145 K €	139 K €
Equity	−72 K €	−63 K €	−58 K €	−60 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	−75 K €	−80 K €	−71 K €	−66 K €
Profit/loss for the accounting period after tax	−5,452 €	9,161 €	5,370 €	−1,835 €
Liabilities	199 K €	207 K €	203 K €	199 K €
Non-current liabilities	0 €	9,912 €	6,030 €	1,834 €
Current liabilities	199 K €	196 K €	197 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	166 €	166 €	166 €	166 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period336.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- obchodná činnosť na sprostredkovanie a predaj spotrebného, priemyselného, textilného, odevného, stavebného tovaruValid from Thursday, May 21, 1992
- sprostredkovateľská a dodávateľská činnosť v stavebných a technologických dodávkachValid from Thursday, May 21, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Karol Schneider
Konateľfrom Monday, July 12, 1999
Address Oravská 2, Prešov, Slovenská republika
Ing. Miroslav Lončík
Konateľfrom Monday, July 12, 1999
Address Jánošíkova 27, Prešov, Slovenská republika
Ing. Karol SchneiderInactive
KonateľThursday, May 21, 1992 – Sunday, July 11, 1999
Address Oravská 2, Prešov, Slovenská republika
Ing. Miroslav LončíkInactive
KonateľThursday, May 21, 1992 – Sunday, July 11, 1999
Address Sabinovská 33, Prešov, Slovenská republika

Related persons

2 active of 6

Ing. Karol Schneider
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009
Address Oravská 2, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav Lončík
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009
Address Jánošíkova 27, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Thursday, April 23, 2009
Address Oravská 2, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav LončíkInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Thursday, April 23, 2009
Address Jánošíkova 27, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 1992 – Sunday, July 11, 1999
Address Oravská 2, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav LončíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 1992 – Sunday, July 11, 1999
Address Sabinovská 33, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/461/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 12, 1999Dodatok zo dňa 16.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, May 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.5.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 1451

KOVOPROJEKTA spoločnosť s ručením obmedzeným Prešov

Registered office

KOVOPROJEKTA spoločnosť s ručením obmedzeným Prešov

Čapajevova 23, 08001 Prešov

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KOVOPROJEKTA spoločnosť s ručením obmedzeným Prešov

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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