Active

KOVAX, s.r.o.

Company financial profile・Company ID 36015440・Kollárova 73, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

71 K €

+15 %

Company ID: 36015440
Tax ID: 2020118089
VAT ID: SK2020118089, under §4, registered since Wednesday, January 8, 1997

Registered office: KOVAX, s.r.o.Kollárova 73 03601 Martin
Established: Wednesday, January 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3794/L

Profit 2025

21 K €

+755 %

Assets

38 K €

+132 %

Equity

34 K €

+166 %

Debt ratio

11.6 %

−12 pp

Gross margin

50.1 %

−20 pp

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Andromia score

—

Profit

+755 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+26 pp

Profit / revenue

ROA

55.0 %

+40 pp

Return on assets

ROE

62.4 %

+43 pp

Return on equity

Current ratio

5.35

+50 %

Current assets / current liabilities

Earnings before tax

22 K €

+542 %

Profit + income tax

Effective tax

4.4 %

−24 pp

Income tax / earnings before tax

Net working capital

18 K €

+87 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	59 K €	55 K €	71 K €
Value added	31 K €	33 K €	39 K €	35 K €
Operating revenue	89 K €	71 K €	62 K €	71 K €
Profit after tax	−4,141 €	−6,022 €	2,444 €	21 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	—	960 €	960 €

Assets

Non-current assets14 K €
Current assets22 K €
Accruals and deferrals1,623 €

Liabilities and equity

Equity34 K €
Liabilities4,416 €
Accruals and deferrals66 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	15 K €	16 K €	38 K €
Non-current assets	206 €	0 €	1,933 €	14 K €
Property, plant and equipment	206 €	0 €	1,933 €	9,099 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,164 €
Current assets	21 K €	15 K €	13 K €	22 K €
Inventory	0 €	0 €	0 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,783 €	4,835 €	3,055 €	4,904 €
Current financial assets	—	—	0 €	0 €
Financial accounts	13 K €	9,696 €	10 K €	17 K €
Accruals and deferrals	—	—	1,100 €	1,623 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	15 K €	16 K €	38 K €
Equity	16 K €	10 K €	13 K €	34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	13 K €	8,881 €	2,858 €	5,302 €
Profit/loss for the accounting period after tax	−4,141 €	−6,022 €	2,444 €	21 K €
Liabilities	5,022 €	4,368 €	3,797 €	4,416 €
Non-current liabilities	58 €	11 €	58 €	89 €
Current liabilities	4,964 €	4,357 €	3,739 €	4,134 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	193 €
Accruals and deferrals	—	—	0 €	66 €

Income tax

Tax liability trend

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 period1,136.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Friday, July 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 12, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 12, 2024
prenájom hnuteľných vecíValid from Friday, July 12, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2024
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 12, 2024
uskutočňovanie stavieb a ich zmienValid from Friday, July 12, 2024
- kovoobrábanieValid from Wednesday, December 11, 1996
- sprostredkovateľská činnosťValid from Wednesday, December 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš Šimonides
Konateľfrom Thursday, June 27, 2024
Address Pod čerencom 262/2, 03841 Trebostovo, Slovenská republika
Ing. Jozef DančoInactive
KonateľMonday, December 28, 2015 – Thursday, July 11, 2024
Address Clementisova 5215/11, 03601 Martin, Slovenská republika
Ing. Jela DančováInactive
KonateľWednesday, November 30, 2005 – Tuesday, December 29, 2015
Address Clementisova 11, Martin, Slovenská republika
Ing. Jozef DančoInactive
KonateľWednesday, December 11, 1996 – Thursday, December 10, 2009
Address Clementisova 11, Martin, Slovenská republika
Ľubomír DaubnerInactive
KonateľWednesday, December 11, 1996 – Tuesday, December 27, 2005
Address V. Šípoša 7/1, Martin, Slovenská republika

Related persons

1 active of 16

Lukáš Šimonides
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Pod čerencom 262/2, 03841 Trebostovo, Slovenská republika
Share100 %Contribution6,640 EUR
Eva NovákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, July 11, 2024
Address Potočná 11227/2, 03601 Martin, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Jozef DančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Thursday, July 11, 2024
Address Clementisova 5215/11, 03601 Martin, Slovenská republika
Share49.01 %Contribution3,254 EUR
Eva NovákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Monday, October 14, 2019
Address Clementisova 11, 03601 Martin, Slovenská republika
Share50.99 %Contribution3,386 EUR
Eva DančováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, December 29, 2015
Address Clementisova 11, 03601 Martin, Slovenská republika
Magdaléna DaubnerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, September 25, 2017
Address V.Šípoša 7/1, Martin, Slovenská republika
Ing. Jozef DančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Thursday, December 10, 2009
Address Clementisova 11, Martin, Slovenská republika
Share51 %Contribution102,000 SKK
Magdaléna DaubnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Thursday, December 10, 2009
Address V.Šípoša 7/1, Martin, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Jozef DančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Tuesday, September 6, 2005
Address Clementisova 11, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír DaubnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Tuesday, September 6, 2005
Address V. Šípoša 7/1, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3794/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 30, 2001Na valnom zhromaždení dňa 29. 11. 1999 bol schválený dodatok č. 2 spoločenskej zmluve. Na valnom zhromaždení dňa 25. 4. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 23.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, December 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10396

KOVAX, s.r.o.

Registered office

KOVAX, s.r.o.

Kollárova 73, 03601 Martin

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KOVAX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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