Company data from Slovak public registers

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Kov-Ma s.r.o.

Company financial profile・Company ID 35933976・Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača・Founded 2005

Financial reportFinancial statements

Turnover 2025

69 K €

−27 %
Company ID
35933976
Tax ID
2021998176
VAT ID
SK2021998176, under §4, registered since Sunday, March 1, 2009
Registered office
Kov-Ma s.r.o.Hrušková 10040/44C 83106 Bratislava - mestská časť Rača
Established
Friday, May 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35918/B

Profit 2025

38 K €

−31 %

Assets

147 K €

−5.2 %

Equity

143 K €

−1.2 %

Debt ratio

2.6 %

−3.9 pp

Gross margin

87.5 %

−1.7 pp
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Andromia score

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Profit

−31 %
14 K €22 K €29 K €31 K €34 K €20 K €23 K €25 K €32 K €38 K €56 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
69 K €66 K €76 K €80 K €74 K €72 K €72 K €70 K €70 K €77 K €94 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

−3.5 pp

Profit / revenue

ROA

26.1 %

−9.8 pp

Return on assets

ROE

26.8 %

−12 pp

Return on equity

Current ratio

63.83

+256 %

Current assets / current liabilities

Earnings before tax

43 K €

−39 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

144 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201466 K €201576 K €201680 K €201775 K €201879 K €201972 K €202075 K €202170 K €202277 K €202394 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €77 K €94 K €69 K €
Value added58 K €62 K €84 K €60 K €
Operating revenue70 K €77 K €94 K €69 K €
Profit after tax32 K €38 K €56 K €38 K €
Income tax8,822 €11 K €15 K €4,553 €
Current income tax8,822 €11 K €15 K €4,553 €

Assets

  • Non-current assets0 €
  • Current assets146 K €
  • Accruals and deferrals991 €

Liabilities and equity

  • Equity143 K €
  • Liabilities3,833 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €134 K €155 K €147 K €
Non-current assets3,118 €0 €0 €0 €
Property, plant and equipment3,118 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €133 K €155 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €114 K €124 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €31 K €31 K €
Accruals and deferrals460 €835 €661 €991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €134 K €155 K €147 K €
Equity121 K €127 K €145 K €143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years82 K €82 K €82 K €98 K €
Profit/loss for the accounting period after tax32 K €38 K €56 K €38 K €
Liabilities12 K €6,657 €10 K €3,833 €
Non-current liabilities3,448 €48 €93 €111 €
Current liabilities7,620 €5,877 €8,628 €2,291 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions789 €732 €1,414 €1,431 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,504 €6,267 €9,404 €9,611 €10 K €9,849 €4,967 €7,577 €8,822 €11 K €15 K €4,553 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,060.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť účtovných, organizačných a ekonomických poradcov,Valid from Friday, May 6, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 6, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 6, 2005
  • maliarstvo a natieračstvo,Valid from Friday, May 6, 2005
  • montáž plastových okien,Valid from Friday, May 6, 2005
  • montáž sadrokartónu,Valid from Friday, May 6, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí, seminárov, kurzov a školení,Valid from Friday, May 6, 2005
  • poradenská činnosť v oblasti obchodu, služieb, výroby a dopravy v rozsahu voľnej živnosti,Valid from Friday, May 6, 2005
  • prenájom motorových vozidiel, strojov, prístrojov a zariadení,Valid from Friday, May 6, 2005
  • prípravné práce pre stavbu – búracie a výkopové práce v rozsahu voľnej živnosti,Valid from Friday, May 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Kovácsová
    Konateľfrom Friday, May 6, 2005

    Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 6
  • Mária Kovácsová
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Richard Kovács
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Mária KovácsováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Thursday, March 23, 2023

    Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Richard KovácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Thursday, March 23, 2023

    Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Mária KovácsováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, August 9, 2011

    Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária KovácsováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Monday, June 15, 2009

    Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35918/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 10, 2011Rozhodnutie jediného spoločníka zo dňa 08.08.2011.
  • Friday, May 6, 2005Spoločnosť bola založená zakladateľskou listinou dňa 08.04.2005 v zmysle príslušných ustanovení z.č. 513/1991Zb. Obchodný zákonník.
Kov-Ma s.r.o.

Registered office

Kov-Ma s.r.o.

Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača

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