Company data from Slovak public registers

Active

KOVAPLET s.r.o.

Company financial profileCompany ID 35969822Poľná 616/6, 90089 ČastáFounded 2005

Turnover 2025

558 K €

−5.1 %
Company ID
35969822
Tax ID
2022105228
VAT ID
SK2022105228, under §4, registered since Monday, January 9, 2006
Registered office
KOVAPLET s.r.o.Poľná 616/6 90089 Častá
Established
Tuesday, December 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38718/B

Profit 2025

58 K €

+86 %

Assets

758 K €

+21 %

Equity

331 K €

+21 %

Debt ratio

56.3 %

Gross margin

34.8 %

+8.6 pp
Coming soon

Andromia score

Profit

+86 %
45 K €3,276 €−79 K €63 K €−70 K €−25 K €66 K €−45 K €−10 K €67 K €31 K €58 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
771 K €590 K €623 K €655 K €785 K €855 K €995 K €1.09 M €1.14 M €653 K €588 K €558 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+5.1 pp

Profit / revenue

ROA

7.7 %

+2.7 pp

Return on assets

ROE

17.6 %

+6.1 pp

Return on equity

Current ratio

0.31

−82 %

Current assets / current liabilities

Earnings before tax

69 K €

+93 %

Profit + income tax

Effective tax

16.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−265 K €

−206 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

776 K €2014638 K €2015623 K €2016655 K €2017785 K €2018855 K €2019996 K €20201.09 M €20211.14 M €2022653 K €2023588 K €2024558 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €653 K €588 K €558 K €
Value added134 K €218 K €154 K €194 K €
Operating revenue1.14 M €653 K €588 K €558 K €
Profit after tax−10 K €67 K €31 K €58 K €
Income tax0 €14 K €4,669 €11 K €
Current income tax0 €

Assets

  • Non-current assets638 K €
  • Current assets119 K €

Liabilities and equity

  • Equity331 K €
  • Liabilities427 K €

Balance sheet

Assets

Item2022202320242025
Total assets599 K €629 K €624 K €758 K €
Non-current assets52 K €39 K €49 K €638 K €
Property, plant and equipment52 K €39 K €49 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €583 K €
Current assets547 K €590 K €575 K €119 K €
Inventory48 K €38 K €7,363 €7,304 €
Non-current receivables0 €0 €0 €2,700 €
Current receivables2,358 €6,319 €10 K €52 K €
Current financial assets0 €
Financial accounts496 K €546 K €558 K €57 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 K €629 K €624 K €758 K €
Equity174 K €241 K €273 K €331 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components664 €
Profit/loss of previous years177 K €166 K €234 K €265 K €
Profit/loss for the accounting period after tax−10 K €67 K €31 K €58 K €
Liabilities425 K €388 K €352 K €427 K €
Non-current liabilities3,971 €3,638 €3,440 €9,627 €
Current liabilities400 K €375 K €325 K €385 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €8,782 €23 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

18 K €1,128 €2,880 €18 K €2,218 €0 €14 K €0 €0 €14 K €4,669 €11 K €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 period467.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • betonárske a železiarske práce v rozsahu voľnej živnosti,Valid from Tuesday, December 20, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, December 20, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 20, 2005
  • prípravné práce pre stavbu - výkopové, zemné a búracie práce,Valid from Tuesday, December 20, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, December 20, 2005
  • vnútroštátna nákladná cestná doprava,Valid from Tuesday, December 20, 2005
  • výroba pletív,Valid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 20, 2005

    Address Kiperská 368/42, 90089 Častá, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Kiperská 368/42, 90089 Častá, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, April 25, 2022

    Address Kiperská 368/42, 90089 Častá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Wednesday, March 31, 2010

    Address Kiperská 368/42, 90089 Častá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38718/B
Main activity
Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 20, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.12.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KOVAPLET s.r.o.

Registered office

KOVAPLET s.r.o.

Poľná 616/6, 90089 Častá

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