KOVOGAL, spol. s r.o.

Company financial profile・Company ID 34107258・Kračanská 1, 92901 Dunajská Streda・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 34107258
Tax ID: 2020367954
VAT ID: SK2020367954, under §4, registered since Wednesday, September 7, 1994

Registered office: KOVOGAL, spol. s r.o.Kračanská 1 92901 Dunajská Streda
Established: Wednesday, September 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/536/T

Profit 2025

−15 K €

−28 %Net profit after tax

Assets

158 K €

−8.5 %Total assets, stated excl. VAT

Equity

98 K €

−13 %Assets less external liabilities

Debt ratio

37.6 %

+3.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-9.3 %

−2.7 pp

Return on assets

ROE

-14.9 %

−4.8 pp

Return on equity

Return on costs

-100.0 %

−11 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−29 %

Profit + income tax

Effective tax

-2.4 %

+0.7 pp

Income tax / earnings before tax

Current ratio

0.97

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.93

−17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.97

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	30 K €	1,355 €	0 €
Value added	19 K €	22 K €	−3,056 €	−990 €
Operating revenue	26 K €	30 K €	1,355 €	0 €
Profit after tax	9,905 €	12 K €	−11 K €	−15 K €
Income tax	1,504 €	1,866 €	340 €	340 €
Current income tax	1,504 €	1,866 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,425 €	2,425 €	2,425 €	2,425 €

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

Assetsexcl. VAT

Non-current assets100 K €
Current assets58 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity98 K €
Liabilities59 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	174 K €	185 K €	172 K €	158 K €
Non-current assets	109 K €	106 K €	103 K €	100 K €
Property, plant and equipment	109 K €	106 K €	103 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	79 K €	69 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,082 €	2,465 €	2,599 €	2,470 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	77 K €	67 K €	55 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	185 K €	172 K €	158 K €
Equity	113 K €	125 K €	113 K €	98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,351 €	1,351 €	1,351 €	1,351 €
Profit/loss of previous years	66 K €	76 K €	88 K €	76 K €
Profit/loss for the accounting period after tax	9,905 €	12 K €	−11 K €	−15 K €
Liabilities	61 K €	61 K €	59 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	61 K €	59 K €	59 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period110.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

cestná nákladná dopravaValid from Thursday, March 20, 1997
organizovanie a zabezpečenie vzdelávaniaValid from Thursday, March 20, 1997
služby so žeriavomValid from Thursday, March 20, 1997
obchodná a sprostredkovateľská činnosť, vykonávanie obchodnej činnosti s vlastnými a nakupovanými výrobkami a tovarmi /s tovarom,na ktorý sa vyžaduje osobitné povolenie - oprávnenie môže sa obchodovať len s týmto povolením - oprávnením/Valid from Wednesday, September 7, 1994
výroba a montáž stavebných zámočníckych výrobkovValid from Wednesday, September 7, 1994
výroba veľkoobjemových nádržíValid from Wednesday, September 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anikó Töröková, PhD.Active
Konateľfrom Tuesday, August 6, 2019
Address Firmova 1337/18, 85110 Bratislava-mestská časť Rusovce, Slovenská republika
Štefan GaálEnded
KonateľWednesday, September 7, 1994 – Tuesday, January 19, 2010
Address Trnávka 8, Trnávka, Slovenská republika
Štefan GaálEnded
KonateľWednesday, September 7, 1994 – Wednesday, August 14, 2019
Address Rad Póka telek 4413/8, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 12

Ing. Anikó Töröková, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019
Address Firmova 1337/18, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Zuzana KovácsováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019
Address Nezábudková ulica 1560/2, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.5 EUR
Štefan GaálEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, August 14, 2019
Address Rad Pókatelek 4413/8, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anikó Töröková, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, October 23, 2017
Address Nezábudkova 1555/7, 93001 Šamorín, Slovenská republika
Share15 %Contribution996 EUR
Štefan GaálEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, October 23, 2017
Address Rad Póka telek 4413/8, 92901 Dunajská Streda, Slovenská republika
Share70 %Contribution4,647 EUR
Ing. Zuzana KovácsováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, October 23, 2017
Address Nezábudkova 1560/2, 93001 Šamorín, Slovenská republika
Share15 %Contribution996 EUR
Štefan GaálEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, January 20, 2011
Address Rad Póka telek 4413/8, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Zuzana KovácsováEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Tuesday, January 19, 2010
Address Tomášovská 39, Nová Dedinka, Slovenská republika
Share15 %Contribution30,000 SKK
Štefan GaálEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Tuesday, January 19, 2010
Address Trnávka 8, Trnávka, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Zuzana KovácsováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 1997 – Thursday, October 1, 1998
Address Tomášovská 39, Nová Dedinka, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/536/T
Main activity: Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 15, 2003Dodatok č. 3 zo dňa 20.12.2002 k spoločenskej zmluve.
Friday, October 2, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 20.07.1998.
Thursday, March 20, 1997Dodatok č. 1 zo dňa 26.02.1997 k spoločenskej zmluve.
Wednesday, September 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 11.8.1994 v súlade s ustanoveniami Obchodného zákonníka č. 513/1991 Zb.

KOVOGAL, spol. s r.o.

Registered office

KOVOGAL, spol. s r.o.

Kračanská 1, 92901 Dunajská Streda

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KOVOGAL, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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