Company data from Slovak public registers

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Kovoinvest, spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31733956・Skladná 3707/1A, 04001 Košice - Juh・Founded 1996

Financial reportFinancial statements

Turnover 2025

2.35 M €

−47 %
Company ID
31733956
Tax ID
2020494278
VAT ID
SK2020494278, under §4, registered since Tuesday, September 24, 1996
Registered office
Kovoinvest, spoločnosť s ručením obmedzeným KošiceSkladná 3707/1A 04001 Košice - Juh
Established
Monday, September 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8438/V

Profit 2025

−8,729 €

+81 %

Assets

3.35 M €

+5.4 %

Equity

2.52 M €

−0.3 %

Debt ratio

24.4 %

+4.5 pp

Gross margin

1.6 %

−0.6 pp
Coming soon

Andromia score

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Profit

+81 %
95 K €842 K €−385 K €−427 K €162 K €−36 K €−22 K €417 K €−42 K €−3,062 €−46 K €−8,729 €201420152016201720182019202020212022202320242025

Revenue

−49 %
7.25 M €3.14 M €2.4 M €3.5 M €3.68 M €2.42 M €2.34 M €6.67 M €5.81 M €4.39 M €4.45 M €2.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.7 pp

Profit / revenue

ROA

-0.3 %

+1.2 pp

Return on assets

ROE

-0.3 %

+1.5 pp

Return on equity

Current ratio

3.89

+36 %

Current assets / current liabilities

Earnings before tax

−4,889 €

+88 %

Profit + income tax

Effective tax

-78.5 %

−69 pp

Income tax / earnings before tax

Net working capital

1.47 M €

+25 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.33 M €20144.01 M €20152.43 M €20163.51 M €20173.71 M €20182.45 M €20192.47 M €20206.76 M €20215.87 M €20224.51 M €20234.46 M €20242.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.81 M €4.39 M €4.45 M €2.27 M €
Value added88 K €83 K €96 K €35 K €
Operating revenue5.87 M €4.51 M €4.46 M €2.35 M €
Profit after tax−42 K €−3,062 €−46 K €−8,729 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.36 M €
  • Current assets1.98 M €
  • Accruals and deferrals6,021 €

Liabilities and equity

  • Equity2.52 M €
  • Liabilities816 K €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.58 M €3.65 M €3.17 M €3.35 M €
Non-current assets1.43 M €1.37 M €1.36 M €1.36 M €
Property, plant and equipment1.12 M €1.07 M €1.06 M €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets303 K €303 K €303 K €303 K €
Current assets2.15 M €2.28 M €1.81 M €1.98 M €
Inventory172 K €170 K €204 K €382 K €
Non-current receivables620 K €751 K €666 K €666 K €
Current receivables900 K €1.34 M €913 K €913 K €
Current financial assets0 €0 €0 €0 €
Financial accounts459 K €18 K €24 K €21 K €
Accruals and deferrals5,219 €5,358 €4,855 €6,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.58 M €3.65 M €3.17 M €3.35 M €
Equity2.58 M €2.57 M €2.53 M €2.52 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.28 M €3.24 M €3.24 M €3.19 M €
Profit/loss for the accounting period after tax−42 K €−3,062 €−46 K €−8,729 €
Liabilities988 K €1.07 M €632 K €816 K €
Non-current liabilities350 €300 €232 €223 €
Current liabilities979 K €1.06 M €629 K €509 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €304 K €
Provisions6,606 €6,051 €0 €300 €
Accruals and deferrals18 K €16 K €17 K €13 K €

Income tax

Tax liability trend

28 K €6,457 €3,899 €2,880 €5,503 €0 €0 €76 K €0 €0 €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 period392.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • faktoring a forfaitingValid from Wednesday, July 2, 2003
  • finančný a operatívny leasingValid from Wednesday, July 2, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 2, 2003
  • leasingová činnosťValid from Wednesday, July 2, 2003
  • maloobchod a veľkoobchod s výrobkami zo skla a porcelánuValid from Wednesday, July 2, 2003
  • podnikanie v oblasti nakladania s odpadmi v rozsahu voľnej živnostiValid from Wednesday, July 2, 2003
  • reklamná činnosťValid Wednesday, July 2, 2003 – Tuesday, May 19, 2026
  • sprostredkovateľská, konzultačná, poradenská, reklamná činnosť v oblasti obchodu a služiebValid from Wednesday, July 2, 2003
  • veľkoobchod a maloobchod s hutníckymi výrobkami a surovinami, spotrebným, priemyselným a potravinárskym tovaromValid from Wednesday, July 2, 2003
  • veľkoobchod a maloobchod v odbore: hutnícke výrobky, drevo, uhlie, ferozliatiny, koks, palety, výrobky organickej a anorganickej chémie, stavebný materiál, výpočtová a kancelárska technika, obuv, odevy, textil, potraviny, nápoje, tabak, ovocie, zeleninaValid from Wednesday, July 2, 2003

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Jaroslav Širanec
    Konateľfrom Sunday, September 1, 1996

    Address Malinová 24, Košice, Slovenská republika

  • Milan Suchý
    Konateľfrom Sunday, September 1, 1996

    Address Topásová 29, 04011 Košice, Slovenská republika

  • Radoslav Bujdoš
    Konateľfrom Sunday, September 1, 1996

    Address Skladná 3707/1A, 04001 Košice-Juh, Slovenská republika

  • Milan SuchýInactive
    KonateľMonday, September 23, 1996 – Tuesday, July 1, 2003

    Address Jenisejská 14, Košice, Slovenská republika

  • Radoslav BujdošInactive
    KonateľMonday, September 23, 1996 – Tuesday, July 1, 2003

    Address Kopaničná 70, Nižná Myšľa, Slovenská republika

  • Radoslav BujdošInactive
    KonateľSunday, September 1, 1996 – Friday, July 21, 2017

    Address Pri Hornáde 374, 04415 Nižná Myšľa, Slovenská republika

Related persons

3 active of 14
  • Ing. Jaroslav Širanec
    Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026

    Address Malinová 2993/24, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Milan Suchý
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Topásová 29, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Radoslav Bujdoš
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Skladná 3707/1A, 04001 Košice-Juh, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ing. Jaroslav ŠiranecInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Tuesday, January 13, 2026

    Address Malinová 24, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Ing. Jaroslav ŠiranecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, September 16, 2022

    Address Malinová 24, 04001 Košice, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Milan SuchýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, September 16, 2022

    Address Topasová 29, 04011 Košice, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Milan SuchýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Tuesday, November 24, 2009

    Address Topasová 29, Košice, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Radoslav BujdošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Tuesday, November 24, 2009

    Address Pri Hornáde 374, Nižná Myšľa, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Jaroslav ŠiranecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 1998 – Tuesday, November 24, 2009

    Address Malinová 24, Košice, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Milan SuchýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 1998 – Tuesday, July 1, 2003

    Address Jenisejská 14, Košice, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8438/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 5.12.2002.
  • Thursday, March 1, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 24.10.2000.
  • Friday, July 3, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 27.5.1998.
  • Monday, September 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.9.1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.
Kovoinvest, spoločnosť s ručením obmedzeným Košice

Registered office

Kovoinvest, spoločnosť s ručením obmedzeným Košice

Skladná 3707/1A, 04001 Košice - Juh

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