Active

KOVING OK, s.r.o.

Company financial profile・Company ID 31718060・Kúty 1/B, 08001 Prešov・Founded 1995

Financial report Financial statements

Turnover 2025

4.73 M €

+10 %

Company ID: 31718060
Tax ID: 2020521008
VAT ID: SK2020521008, under §4, registered since Sunday, June 1, 1997

Registered office: KOVING OK, s.r.o.Kúty 1/B 08001 Prešov
Established: Friday, December 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2681/P

Profit 2025

284 K €

−16 %

Assets

1.08 M €

−1.3 %

Equity

506 K €

−21 %

Debt ratio

53.2 %

+12 pp

Gross margin

16.3 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.9 pp

Profit / revenue

ROA

26.3 %

−4.5 pp

Return on assets

ROE

56.1 %

+3.4 pp

Return on equity

Current ratio

1.03

−16 %

Current assets / current liabilities

Earnings before tax

362 K €

−16 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

19 K €

−80 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.66 M €	4.9 M €	4.21 M €	4.69 M €
Value added	729 K €	753 K €	757 K €	763 K €
Operating revenue	5.76 M €	4.9 M €	4.29 M €	4.73 M €
Profit after tax	315 K €	295 K €	338 K €	284 K €
Income tax	86 K €	81 K €	92 K €	78 K €
Current income tax	86 K €	81 K €	92 K €	78 K €

Assets

Non-current assets484 K €
Current assets581 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity506 K €
Liabilities576 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.23 M €	1.1 M €	1.08 M €
Non-current assets	683 K €	614 K €	547 K €	484 K €
Property, plant and equipment	683 K €	615 K €	548 K €	485 K €
Non-current intangible assets	−662 €	−1,254 €	−1,254 €	−1,254 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	571 K €	601 K €	540 K €	581 K €
Inventory	227 K €	259 K €	189 K €	167 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	307 K €	278 K €	168 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	64 K €	183 K €	237 K €
Accruals and deferrals	7,176 €	9,571 €	9,406 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.23 M €	1.1 M €	1.08 M €
Equity	730 K €	644 K €	640 K €	506 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,438 €	1,438 €	1,438 €	1,438 €
Profit/loss of previous years	407 K €	341 K €	294 K €	214 K €
Profit/loss for the accounting period after tax	315 K €	295 K €	338 K €	284 K €
Liabilities	531 K €	581 K €	456 K €	576 K €
Non-current liabilities	2,340 €	3,990 €	1,943 €	3,728 €
Current liabilities	467 K €	560 K €	441 K €	561 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	0 €	0 €	0 €
Provisions	11 K €	17 K €	13 K €	11 K €
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 period0226Excess deduction for the period12,213.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

81 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 25, 2013
baliace činnostiValid Friday, December 12, 2003 – Thursday, August 31, 2006
brúsenie nožov, nožníc a jednoduchých nástrojovValid Friday, December 12, 2003 – Monday, July 26, 2004
čalúnnictvoValid Friday, December 12, 2003 – Monday, July 26, 2004
činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, December 12, 2003
čistiace a upratovacie práceValid Friday, December 12, 2003 – Monday, July 26, 2004
deratizácia, dezinfekcia, dezinsekciaValid Friday, December 12, 2003 – Monday, July 26, 2004
faktoring a forfaitingValid Friday, December 12, 2003 – Thursday, August 31, 2006
finančný leasingValid Friday, December 12, 2003 – Monday, July 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Ľubomír Štefan
Konateľfrom Tuesday, October 22, 2013
Address Lúčna 1, 08006 Prešov-Nižná Šebastová, Slovenská republika
Martina Štefanová
Konateľfrom Sunday, August 1, 2004
Address Lúčna 1, 08006 Prešov-Nižná Šebastová, Slovenská republika
Ing. Ľubomír ŠtefanInactive
KonateľTuesday, October 22, 2013 – Thursday, March 26, 2015
Address Za Kalváriou 122, 08001 Prešov, Slovenská republika
Martina WilmováInactive
KonateľSunday, August 1, 2004 – Monday, May 11, 2009
Address Lúčna 1, 08006 Prešov-Nižná Šebastová, Slovenská republika
Martina WilmováInactive
KonateľSunday, August 1, 2004 – Thursday, August 31, 2006
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Ing. Oľga MiklošováInactive
KonateľFriday, December 8, 1995 – Tuesday, March 16, 2010
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Ing. Oľga MiklošováInactive
KonateľFriday, December 8, 1995 – Thursday, August 31, 2006
Address Prostějovská 27, Prešov, Slovenská republika
Ing. Oľga MiklošováInactive
KonateľFriday, December 8, 1995 – Thursday, December 11, 2003
Address Za Kalváriou 122, Prešov, Slovenská republika
Ing. Vladimír MiklošInactive
KonateľFriday, December 8, 1995 – Tuesday, March 16, 2010
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Ing. Vladimír MiklošInactive
KonateľFriday, December 8, 1995 – Thursday, August 31, 2006
Address Prostějovská 27, Prešov, Slovenská republika

Related persons

1 active of 20

Martina Štefanová
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Lúčna 1, 08006 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Martina ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, September 23, 2022
Address Lúčna 1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Oľga MiklošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, March 16, 2010
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Vladimír MiklošInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, March 16, 2010
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Martina ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, March 16, 2010
Address Lúčna 1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Oľga MiklošováInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Monday, May 11, 2009
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír MiklošInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Monday, May 11, 2009
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Martina WilmováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Monday, May 11, 2009
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Oľga MiklošováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Thursday, August 31, 2006
Address Prostějovská 27, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Oľga MiklošováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Thursday, December 11, 2003
Address Za Kalváriou 122, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2681/P
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 12, 2003Dodatok č. 3 zo dňa 26.8.2003 k spoločenskej zmluve.
Thursday, June 17, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 13.5.1999.
Friday, October 30, 1998Dodatok č. 1 k spoločenskej zmluve spísaný formou notárskej zápisnice N 197/98, Nz 203/98 zo dňa 7.5.1998 JUDr. Ivetou Andrášovou, notárkou v Prešove.
Friday, December 8, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.1995, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7082

KOVING OK, s.r.o.

Registered office

KOVING OK, s.r.o.

Kúty 1/B, 08001 Prešov

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KOVING OK, 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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