Company data from Slovak public registers

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KOVOUNI-BA s.r.o.

Company financial profile・Company ID 35863609・Staviteľská 7528, 83104 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.18 M €

+31 %
Company ID
35863609
Tax ID
2020240706
VAT ID
SK2020240706, under §4, registered since Saturday, November 15, 2003
Registered office
KOVOUNI-BA s.r.o.Staviteľská 7528 83104 Bratislava
Established
Monday, July 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29415/B

Profit 2025

53 K €

+4,111 %

Assets

556 K €

−23 %

Equity

266 K €

−36 %

Debt ratio

52.2 %

+9.6 pp

Gross margin

8.8 %

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Andromia score

—

Profit

+4,111 %
65 €15 K €46 K €30 K €78 K €−43 K €12 K €−347 K €30 K €877 €1,256 €53 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
111 K €534 K €938 K €977 K €913 K €914 K €1.04 M €1.48 M €1.67 M €1.43 M €1.67 M €2.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.3 pp

Profit / revenue

ROA

9.5 %

+9.3 pp

Return on assets

ROE

19.9 %

+20 pp

Return on equity

Current ratio

1.78

−25 %

Current assets / current liabilities

Earnings before tax

61 K €

+1,066 %

Profit + income tax

Effective tax

13.6 %

−62 pp

Income tax / earnings before tax

Net working capital

224 K €

−46 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014535 K €2015939 K €2016984 K €2017916 K €2018915 K €20191.04 M €20201.48 M €20211.67 M €20221.43 M €20231.67 M €20242.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.67 M €1.43 M €1.67 M €2.18 M €
Value added145 K €142 K €147 K €191 K €
Operating revenue1.67 M €1.43 M €1.67 M €2.18 M €
Profit after tax30 K €877 €1,256 €53 K €
Income tax980 €0 €3,998 €8,355 €
Current income tax980 €0 €3,998 €8,355 €

Assets

  • Non-current assets44 K €
  • Current assets511 K €
  • Accruals and deferrals276 €

Liabilities and equity

  • Equity266 K €
  • Liabilities290 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets589 K €632 K €719 K €556 K €
Non-current assets3,020 €1,461 €698 €44 K €
Property, plant and equipment3,020 €1,461 €698 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets585 K €631 K €717 K €511 K €
Inventory370 K €518 K €353 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €110 K €358 K €412 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €3,241 €6,086 €69 K €
Accruals and deferrals567 €79 €873 €276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities589 K €632 K €719 K €556 K €
Equity330 K €412 K €413 K €266 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−208 K €−178 K €−177 K €−175 K €
Profit/loss for the accounting period after tax30 K €877 €1,256 €53 K €
Liabilities259 K €220 K €306 K €290 K €
Non-current liabilities1,953 €2,441 €2,782 €3,121 €
Current liabilities257 K €218 K €303 K €287 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans210 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €16 K €12 K €21 K €0 €3,887 €0 €980 €0 €3,998 €8,355 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onMonday, May 29, 2023Removed from the list onWednesday, November 15, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period290.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,414.22 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,945.47 €Yes

Business activities

8 registered activities

  • konzultačná činnosť v oblasti výkonu služieb, nákupu a predaja tovarov,Valid from Monday, July 14, 2003
  • kovoobrábanie,Valid from Monday, July 14, 2003
  • kovovýroba,Valid from Monday, July 14, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, July 14, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, July 14, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, July 14, 2003
  • výroba a montáž konštrukcií,Valid from Monday, July 14, 2003
  • zariaďovanie interiérov,Valid from Monday, July 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Janošík
    Konateľfrom Thursday, October 17, 2019

    Address Hlavná 146/126, 90027 Bernolákovo, Slovenská republika

  • Dominika Janošíková
    Konateľfrom Thursday, December 18, 2014

    Address Hlavná 146/126, 90027 Bernolákovo, Slovenská republika

  • Dominika JánošíkováInactive
    KonateľThursday, December 18, 2014 – Tuesday, June 27, 2017

    Address Hlavná 146/126, 90027 Bernolákovo, Slovenská republika

  • Stanislav HentekInactive
    KonateľMonday, July 14, 2003 – Friday, January 16, 2015

    Address Hrobákova 24c, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Dominika Jánošíková
    Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2015

    Address Hlavná 146/126, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanislav HentekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, January 16, 2015

    Address Hrobákova 24c, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanislav HentekInactive
    Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Wednesday, September 29, 2010

    Address Hrobákova 24c, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29415/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 17, 2015Rozhodnutie jediného spoločníka zo dňa 18.12.2014.
  • Monday, July 14, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 102/2003, Nz 24920/2003 zo dňa 4.4.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z. z..
KOVOUNI-BA s.r.o.

Registered office

KOVOUNI-BA s.r.o.

Staviteľská 7528, 83104 Bratislava

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