Active

Kovoflex, spol. s r.o.

Company financial profile・Company ID 34120556・Ulica Gyulu Szabóa 1123/25, 92901 Dunajská Streda・Founded 1995

Financial report Financial statements

Turnover 2025

16.66 M €

+0.8 %

Company ID: 34120556
Tax ID: 2020368339
VAT ID: SK2020368339, under §4, registered since Monday, May 8, 1995

Registered office: Kovoflex, spol. s r.o.Ulica Gyulu Szabóa 1123/25 92901 Dunajská Streda
Established: Friday, May 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1190/T

Profit 2025

273 K €

−58 %

Assets

8.09 M €

+12 %

Equity

741 K €

−33 %

Debt ratio

90.8 %

+6.2 pp

Gross margin

28.4 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.3 pp

Profit / revenue

ROA

3.4 %

−5.5 pp

Return on assets

ROE

36.9 %

−21 pp

Return on equity

Current ratio

0.99

−13 %

Current assets / current liabilities

Earnings before tax

380 K €

−55 %

Profit + income tax

Effective tax

28.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−55 K €

−111 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.5 M €	12.68 M €	14.47 M €	15.61 M €
Value added	3.95 M €	4.13 M €	4.22 M €	4.43 M €
Operating revenue	18.1 M €	13.7 M €	16.53 M €	16.66 M €
Profit after tax	561 K €	622 K €	646 K €	273 K €
Income tax	165 K €	173 K €	203 K €	107 K €
Current income tax	205 K €	228 K €	176 K €	134 K €

Assets

Non-current assets3.31 M €
Current assets4.77 M €
Accruals and deferrals5,463 €

Liabilities and equity

Equity741 K €
Liabilities7.34 M €
Accruals and deferrals110 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.02 M €	6.76 M €	7.24 M €	8.09 M €
Non-current assets	2.12 M €	2.01 M €	2.97 M €	3.31 M €
Property, plant and equipment	2.12 M €	2.01 M €	2.97 M €	3.29 M €
Non-current intangible assets	0 €	0 €	0 €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.9 M €	4.74 M €	4.27 M €	4.77 M €
Inventory	1.51 M €	1.87 M €	2.38 M €	1.88 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.26 M €	2.23 M €	1.78 M €	2.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 K €	638 K €	106 K €	27 K €
Accruals and deferrals	4,084 €	12 K €	4,249 €	5,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.02 M €	6.76 M €	7.24 M €	8.09 M €
Equity	1.03 M €	1.09 M €	1.11 M €	741 K €
Share capital	365 K €	365 K €	365 K €	365 K €
Funds and other equity components	101 K €	101 K €	101 K €	101 K €
Profit/loss of previous years	989 €	989 €	989 €	989 €
Profit/loss for the accounting period after tax	561 K €	622 K €	646 K €	273 K €
Liabilities	4.99 M €	5.67 M €	6.12 M €	7.34 M €
Non-current liabilities	173 K €	98 K €	126 K €	103 K €
Current liabilities	2.91 M €	3.7 M €	3.77 M €	4.83 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	400 K €	328 K €	762 K €	905 K €
Short-term bank loans	1.24 M €	1.2 M €	1.38 M €	1.44 M €
Provisions	265 K €	353 K €	89 K €	70 K €
Accruals and deferrals	5,038 €	0 €	0 €	110 €

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 period113,570.11 €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

18 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 11, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 11, 2019
nástrojárstvoValid from Tuesday, June 11, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 11, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 11, 2019
výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 11, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 11, 2019
prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Tóth
Konateľfrom Saturday, December 5, 2009
Address Ulica Gyulu Szabóa 1123/25, 92901 Dunajská Streda, Slovenská republika
Jozef TóthInactive
KonateľFriday, May 5, 1995 – Friday, December 4, 2009
Address Gorkého 25, Dunajská Streda, Slovenská republika

Related persons

2 active of 16

AUTÓFLEX-KNOTT Kf.t
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Kadafalva - Heliport, 11751/1, 6000, Kecskemét, Maďarská republika
Share30 %Contribution109,540 EUR
Jozef Tóth
Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2014
Address Ulica Gyulu Szabóa 1123/25, 92901 Dunajská Streda, Slovenská republika
Share70 %Contribution255,594 EUR
AUTÓFLEX - KNOTT Kft.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Friday, February 17, 2023
Address Kadafalva - Heliport, 11751/1, 6000, Kecskemét, Maďarská republika
AUTÓFLEX - HOLDING Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Monday, July 20, 2015
Address Kadafalva - Heliport, 11751/1, 6000, Kecskemét, Maďarská republika
Share30 %Contribution109,540 EUR
Jozef TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, December 5, 2014
Address Ulica Gyulu Szabóa 1123/25, 92901 Dunajská Streda, Slovenská republika
Share52 %Contribution189,870 EUR
AUTÓFLEX - HOLDING Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, December 5, 2014
Address Kadafalva - Heliport, 11751/1, 6000, Kecskemét, Maďarská republika
Share48 %Contribution175,264 EUR
Jozef TóthInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Friday, December 4, 2009
Address Gorkého 25, 92901 Dunajská Streda, Slovenská republika
Share52 %Contribution5,720,000 SKK
AUTÓFLEX - HOLDING Kft.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Friday, December 4, 2009
Address Kadafalva - Heliport, 11751/1, 6000, Kecskemét, Maďarská republika
Share48 %Contribution5,280,000 SKK
Jozef TóthInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Thursday, May 10, 2007
Address Gorkého 25, 92901 Dunajská Streda, Slovenská republika
Share52 %Contribution2,964,000 SKK
AUTÓFLEX - HOLDING Kft.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Thursday, May 10, 2007
Address Kadafalva - Heliport, 11751/1, 6000, Kecskemét, Maďarská republika
Share48 %Contribution2,736,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1190/T
Main activity: Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 26, 1999Dodatok zo dňa 09.10.1998 k spoločenskej zmluve.
Monday, August 31, 1998Dodatkom zo dňa 04.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Friday, January 5, 1996Dodatok č. 1 zo dňa 18.10.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3591
Friday, May 5, 1995Spoločenská zmluva o založení spoločnosti uzavretá dňa 28.04.1995 podľa ust. § 24 ods. 1, §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3591

Kovoflex, spol. s r.o.

Registered office

Kovoflex, spol. s r.o.

Ulica Gyulu Szabóa 1123/25, 92901 Dunajská Streda

Open in Google Maps

Kovoflex, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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