Company data from Slovak public registers

Andromia Insight

Kovoinvest, spoločnosť s ručením obmedzeným Košice

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.35 M €

+5.4 %Total assets, stated excl. VAT

Equity

2.52 M €

−0.3 %Assets less external liabilities

Debt ratio

24.4 %

+4.5 ppLiabilities / total assets

Gross margin

1.6 %

−0.6 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201495 K €2015842 K €2016−385 K €2017−427 K €2018162 K €2019−36 K €2020−22 K €2021417 K €2022−42 K €2023−3,062 €2024−46 K €2025−8,729 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520147.25 M €20153.14 M €20162.4 M €20173.5 M €20183.68 M €20192.42 M €20202.34 M €20216.67 M €20225.81 M €20234.39 M €20244.45 M €20252.27 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 20156,457 €Total tax · 20163,899 €Total tax · 20172,880 €Total tax · 20185,503 €Total tax · 20190 €Total tax · 20200 €Total tax · 202176 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201428 K €Current tax · 20156,457 €Current tax · 20163,899 €Current tax · 20172,880 €Current tax · 20185,503 €Current tax · 20190 €Current tax · 20200 €Current tax · 202176 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.7 pp

Profit / revenue

Profit margin

-0.4 %

+0.7 pp

Profit / sales

ROA

-0.3 %

+1.2 pp

Return on assets

ROE

-0.3 %

+1.5 pp

Return on equity

Return on costs

-0.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−0.6 pp

Added value / revenue

Earnings before tax

−4,889 €

+88 %

Profit + income tax

Effective tax

-78.5 %

−69 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €121 K €92 K €67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,589.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 28, 2016

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠiranecActive
    Konateľfrom Sunday, September 1, 1996

    Address Malinová 24, Košice, Slovenská republika

  • Milan SuchýActive
    Konateľfrom Sunday, September 1, 1996

    Address Topásová 29, 04011 Košice, Slovenská republika

  • Radoslav BujdošActive
    Konateľfrom Sunday, September 1, 1996

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

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

    Address Jenisejská 14, Košice, Slovenská republika

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

    Address Kopaničná 70, Nižná Myšľa, Slovenská republika

  • Radoslav BujdošEnded
    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 ŠiranecActive
    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 SuchýActive
    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 BujdošActive
    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 ŠiranecEnded
    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 ŠiranecEnded
    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 SuchýEnded
    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 SuchýEnded
    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 BujdošEnded
    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 ŠiranecEnded
    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 SuchýEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Skladná 3707/1A, 04001 Košice - Juh, Slovenská republikafrom Thursday, April 11, 2019
    • Popradská 68, 04011 Košice, Slovenská republikaFriday, February 28, 2014 – Wednesday, April 10, 2019
    • Jenisejská 14, 04001 Košice, Slovenská republikaMonday, September 23, 1996 – Thursday, February 27, 2014

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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