Company data from Slovak public registers

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KOVSTAV, s.r.o.

Company financial profile・Company ID 31688021・Krivianská 51, 08271 Lipany・Founded 1994

Financial reportFinancial statements

Turnover 2025

771 K €

+4.5 %
Company ID
31688021
Tax ID
2020710791
VAT ID
SK2020710791, under §4, registered since Tuesday, March 1, 2005
Registered office
KOVSTAV, s.r.o.Krivianská 51 08271 Lipany
Established
Wednesday, April 13, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1647/P

Profit 2025

2,827 €

+375 %

Assets

456 K €

+2.5 %

Equity

352 K €

+0.8 %

Debt ratio

22.7 %

+1.3 pp

Gross margin

27.4 %

−2.6 pp
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Andromia score

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Profit

+375 %
26 K €28 K €−6,439 €−1,656 €25 K €0 €2,619 €1,318 €25 K €4,799 €595 €2,827 €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
289 K €323 K €173 K €274 K €467 K €0 €480 K €700 K €1.72 M €775 K €738 K €771 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Current ratio

4.31

−3.9 %

Current assets / current liabilities

Earnings before tax

6,667 €

+50 %

Profit + income tax

Effective tax

57.6 %

−29 pp

Income tax / earnings before tax

Net working capital

304 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

290 K €2014323 K €2015173 K €2016274 K €2017474 K €20180 €2019507 K €2020705 K €20211.72 M €2022775 K €2023738 K €2024771 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €775 K €738 K €771 K €
Value added201 K €188 K €221 K €211 K €
Operating revenue1.72 M €775 K €738 K €771 K €
Profit after tax25 K €4,799 €595 €2,827 €
Income tax7,095 €1,504 €3,840 €3,840 €
Current income tax7,095 €1,504 €3,840 €3,840 €

Assets

  • Non-current assets60 K €
  • Current assets395 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity352 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets960 K €594 K €445 K €456 K €
Non-current assets62 K €58 K €70 K €60 K €
Property, plant and equipment62 K €58 K €70 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets898 K €537 K €375 K €395 K €
Inventory0 €13 K €4,784 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables619 K €265 K €72 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts279 K €258 K €297 K €298 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities960 K €594 K €445 K €456 K €
Equity344 K €349 K €350 K €352 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,335 €4,335 €4,335 €4,335 €
Profit/loss of previous years308 K €333 K €338 K €339 K €
Profit/loss for the accounting period after tax25 K €4,799 €595 €2,827 €
Liabilities616 K €245 K €95 K €103 K €
Non-current liabilities5,064 €5,581 €6,200 €6,766 €
Current liabilities604 K €233 K €83 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,118 €6,067 €5,330 €4,741 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,161 €6,695 €963 €960 €4,236 €0 €999 €1,054 €7,095 €1,504 €3,840 €3,840 €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 period0 €Tax liability for the period708.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - budovanie inžinierskych staviebValid from Wednesday, April 13, 1994
  • - obchodná činnosť s potravinárskym tovarom, ovocím, alko a nealko nápojmi, poľnohospo- dárskymi produktami, spotrebným, priemysel- ným a textilným tovarom, obuvouValid from Wednesday, April 13, 1994
  • - prenájom mechanizmovValid from Wednesday, April 13, 1994
  • - sprostredkovanie obchoduValid from Wednesday, April 13, 1994
  • - strojnozemné práceValid from Wednesday, April 13, 1994
  • - zámočníctvoValid from Wednesday, April 13, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marián Bujňák
    Konateľfrom Friday, February 18, 2005

    Address Krásna Lúka 61, 08273 Krásna Lúka, Slovenská republika

  • Ing. Štefan BujňákInactive
    KonateľWednesday, April 13, 1994 – Thursday, October 29, 1998

    riaditeľ

    Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

  • Ing. Štefan BujňákInactive
    KonateľWednesday, April 13, 1994 – Thursday, February 24, 2005

    Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

Related persons

2 active of 8
  • Ing. Marián Bujňák
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Krásna Lúka 61, 08273 Krásna Lúka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Štefan Bujňák
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marián BujňákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Wednesday, January 27, 2010

    Address Krásna Lúka 61, 08273 Krásna Lúka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Štefan BujňákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Wednesday, January 27, 2010

    Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Štefan BujňákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Thursday, February 24, 2005

    Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Štefan BujňákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Thursday, February 24, 2005

    Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Štefan BujňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 1994 – Thursday, October 29, 1998

    Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

    Share100 %Contribution50,000 SKK
  • Štefan BujňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 1994 – Thursday, October 29, 1998

    Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

    Share100 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1647/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 30, 1998Zmena zo dňa 8.7.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, April 13, 1994Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 14.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4456
KOVSTAV, s.r.o.

Registered office

KOVSTAV, s.r.o.

Krivianská 51, 08271 Lipany

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