Company data from Slovak public registers

Kov-Ma s.r.o.

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

Active

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 %Net profit after tax

Assets

147 K €

−5.2 %Total assets, stated excl. VAT

Equity

143 K €

−1.2 %Assets less external liabilities

Debt ratio

2.6 %

−3.9 ppLiabilities / total assets

Gross margin

87.5 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201414 K €201522 K €201629 K €201731 K €201834 K €201920 K €202023 K €202125 K €202232 K €202338 K €202456 K €202538 K €

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

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 €201420152016201720182019202020212022202320242025201469 K €201566 K €201676 K €201780 K €201874 K €201972 K €202072 K €202170 K €202270 K €202377 K €202494 K €202569 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20145,504 €Total tax · 20156,267 €Total tax · 20169,404 €Total tax · 20179,611 €Total tax · 201810 K €Total tax · 20199,849 €Total tax · 20204,967 €Total tax · 20217,577 €Total tax · 20228,822 €Total tax · 202311 K €Total tax · 202415 K €Total tax · 20254,553 €Current tax · 20145,504 €Current tax · 20156,267 €Current tax · 20169,404 €Current tax · 20179,611 €Current tax · 201810 K €Current tax · 20199,849 €Current tax · 20204,967 €Current tax · 20217,577 €Current tax · 20228,822 €Current tax · 202311 K €Current tax · 202415 K €Current tax · 20254,553 €

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.

Net margin

55.7 %

−3.5 pp

Profit / revenue

Profit margin

55.7 %

−3.5 pp

Profit / sales

ROA

26.1 %

−9.8 pp

Return on assets

ROE

26.8 %

−12 pp

Return on equity

Return on costs

125.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

87.5 %

−1.7 pp

Added value / revenue

Earnings before tax

43 K €

−39 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,939 €8,442 €13 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period786.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 6, 2005

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

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, January 5, 2019
    • Lachova 39, 85103 Bratislava, Slovenská republikaFriday, May 6, 2005 – Friday, January 4, 2019

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.