Company data from Slovak public registers

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KOVOREAL - HOLÍČ, s.r.o.

Company financial profile・Company ID 34146288・Lesná 11, 90851 Holíč・Founded 1996

Financial reportFinancial statements

Turnover 2024

28.62 M €

+30 %
Company ID
34146288
Tax ID
2020379614
VAT ID
SK2020379614, under §4, registered since Thursday, January 2, 1997
Registered office
KOVOREAL - HOLÍČ, s.r.o.Lesná 11 90851 Holíč
Established
Tuesday, September 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2243/T

Profit 2024

6.31 M €

+27 %

Assets

13.31 M €

+29 %

Equity

11.29 M €

+30 %

Debt ratio

15.1 %

−0.4 pp

Gross margin

45.3 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+27 %
916 K €880 K €777 K €1.07 M €1.83 M €1.67 M €2.43 M €2.59 M €3.72 M €4.97 M €6.31 M €20142015201620172018201920202021202220232024

Revenue

+29 %
5.92 M €6.54 M €6.1 M €8.35 M €12.82 M €13.09 M €14.09 M €16.83 M €21.49 M €21.98 M €28.44 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

−0.5 pp

Profit / revenue

ROA

47.4 %

−0.9 pp

Return on assets

ROE

55.9 %

−1.3 pp

Return on equity

Current ratio

7.03

−2.3 %

Current assets / current liabilities

Earnings before tax

8.19 M €

+26 %

Profit + income tax

Effective tax

23.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

10.48 M €

+27 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.38 M €20146.6 M €20157.21 M €20168.45 M €201713.59 M €201813.18 M €201914.18 M €202016.94 M €202121.69 M €202222.09 M €202328.62 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods16.83 M €21.49 M €21.98 M €28.44 M €
Value added7.03 M €8.64 M €10.47 M €12.88 M €
Operating revenue16.94 M €21.69 M €22.09 M €28.62 M €
Profit after tax2.59 M €3.72 M €4.97 M €6.31 M €
Income tax796 K €1.15 M €1.53 M €1.88 M €
Current income tax796 K €1.15 M €1.53 M €1.88 M €

Assets

  • Non-current assets1.03 M €
  • Current assets12.21 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity11.29 M €
  • Liabilities2.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6.17 M €10.38 M €10.3 M €13.31 M €
Non-current assets218 K €467 K €657 K €1.03 M €
Property, plant and equipment218 K €467 K €657 K €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.9 M €9.85 M €9.59 M €12.21 M €
Inventory59 K €56 K €86 K €33 K €
Non-current receivables862 K €1.19 M €1.52 M €256 K €
Current receivables3.42 M €6.89 M €4.4 M €8.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.56 M €1.72 M €3.57 M €3.9 M €
Accruals and deferrals46 K €61 K €55 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.17 M €10.38 M €10.3 M €13.31 M €
Equity5.03 M €7.54 M €8.7 M €11.29 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,887 €4,887 €4,887 €4,887 €
Profit/loss of previous years2.43 M €3.82 M €3.72 M €4.97 M €
Profit/loss for the accounting period after tax2.59 M €3.72 M €4.97 M €6.31 M €
Liabilities1.14 M €2.84 M €1.6 M €2.01 M €
Non-current liabilities51 K €52 K €183 K €34 K €
Current liabilities1.03 M €2.69 M €1.33 M €1.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 K €90 K €86 K €241 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

384 K €265 K €228 K €302 K €564 K €512 K €743 K €796 K €1.15 M €1.53 M €1.88 M €20142015201620172018201920202021202220232024
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 period35,406.53 €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

13 registered activities

  • Sklenárske práce a zasklievanieValid from Friday, December 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 26, 2015
  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, August 26, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 28, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 28, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 28, 2011
  • prevádzkovanie športových zariadeníValid from Tuesday, June 28, 2011
  • mechanická montáž kovových a oceľových konštrukciíValid from Friday, June 10, 2005
  • krajčírstvoValid Tuesday, September 10, 1996 – Thursday, June 9, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alena Kotvan
    Konateľfrom Friday, June 17, 2011

    Address Robotnícka 57/19, 90501 Senica, Slovenská republika

  • Dana ŠtrossováInactive
    KonateľThursday, January 29, 2004 – Monday, June 27, 2011

    Address Pod hájkom 1436/35, 90901 Skalica, Slovenská republika

  • Pavol OkenicaInactive
    KonateľTuesday, September 10, 1996 – Thursday, January 29, 2004

    Address Schiffelova 1435/38, Holíč, Slovenská republika

Related persons

2 active of 6
  • "MBV" Metallbe- und -verarbeitung Gelellschaft m.b.H.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Hosnedlgasse 35, 1220 Wien, Rakúska republika

    Share100 %Contribution6,640 EUR
  • Thomas Stanzl
    Prokuristafrom Wednesday, July 16, 2008

    Address Vrádište 79, 90849 Vrádište, Slovenská republika

  • "MBV" Metallbe- und -verarbeitung Gelellschaft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, September 26, 2022

    Address Weidmanngasse 29, 1170 Wien, Rakúska republika

    Share100 %Contribution6,638.78 EUR
  • "MBV" Metallbe- und -verarbeitung Gelellschaft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Wednesday, July 8, 2009

    Address Weidmanngasse 29, 1170 Wien, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Pavol OkenicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Wednesday, September 6, 2000

    Address Schiffelova 1435/38, Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol OkenicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 1996 – Wednesday, April 7, 1999

    Address Schiffelova 1435/38, Holíč, Slovenská republika

    Share100 %Contribution100,000 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/2243/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 18, 2004Notárskou zápisnicou N 67/2004, Nz 7586/2004 zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 29.01.2004 došlo k zmene zakladateľskej listiny (odvolanie pôvodného konateľa spoločnosti z funkcie a voľba nového konateľa).
  • Wednesday, October 29, 2003Úplné znenie spoločenskej zmluvy zo dňa 12.08.2003. Zmena sídla spoločnosti zo 908 51 Holíč, Schiffelova 38 na 908 51 Holíč, Lesná 11.
  • Thursday, September 7, 2000Zmluva o prevode obchodného podielu zo dňa 09.08.2000.
  • Thursday, April 8, 1999Dodatkom spísaným dňa 30.07.1998 do notárskej zápisnice N 143/98, Nz 119/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, September 10, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice dňa 03.05.1996 notárom JUDr. Jozefom Kremlom pod č. N 393/96, Nz 255/96 v znení dodatku zo dňa 07.08.1996 pod č. N 792/96, Nz 542/96 v súlade s ustan. Obchodného zákonníka č. 513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 6966
KOVOREAL - HOLÍČ, s.r.o.

Registered office

KOVOREAL - HOLÍČ, s.r.o.

Lesná 11, 90851 Holíč

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