Company data from Slovak public registers

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KOVOSTROJ - B.B s.r.o.

Company financial profile・Company ID 36044831・Malachovská cesta 44, 97405 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2025

153 K €

+18 %
Company ID
36044831
Tax ID
2020088862
VAT ID
SK2020088862, under §4, registered since Wednesday, January 17, 2001
Registered office
KOVOSTROJ - B.B s.r.o.Malachovská cesta 44 97405 Banská Bystrica
Established
Monday, November 13, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6762/S

Profit 2025

23 K €

+447 %

Assets

110 K €

+23 %

Equity

35 K €

+109 %

Debt ratio

67.2 %

−13 pp

Gross margin

76.0 %

+6.3 pp
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Andromia score

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Profit

+447 %
7,670 €21 K €17 K €16 K €8,088 €2,440 €−2,598 €−9,337 €−1,605 €19 K €4,132 €23 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
170 K €202 K €195 K €169 K €241 K €140 K €117 K €109 K €146 K €146 K €130 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+12 pp

Profit / revenue

ROA

20.6 %

+16 pp

Return on assets

ROE

63.8 %

+39 pp

Return on equity

Current ratio

1.62

+39 %

Current assets / current liabilities

Earnings before tax

29 K €

+487 %

Profit + income tax

Effective tax

21.1 %

+5.7 pp

Income tax / earnings before tax

Net working capital

34 K €

+270 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014202 K €2015195 K €2016169 K €2017241 K €2018140 K €2019117 K €2020110 K €2021146 K €2022146 K €2023130 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €146 K €130 K €153 K €
Value added100 K €104 K €91 K €116 K €
Operating revenue146 K €146 K €130 K €153 K €
Profit after tax−1,605 €19 K €4,132 €23 K €
Income tax0 €1,038 €753 €6,046 €
Current income tax0 €1,038 €753 €6,046 €

Assets

  • Non-current assets20 K €
  • Current assets89 K €
  • Accruals and deferrals649 €

Liabilities and equity

  • Equity35 K €
  • Liabilities74 K €
  • Accruals and deferrals623 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €94 K €89 K €110 K €
Non-current assets32 K €28 K €23 K €20 K €
Property, plant and equipment32 K €28 K €23 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €65 K €65 K €89 K €
Inventory2,835 €2,069 €2,878 €2,466 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €21 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €48 K €41 K €67 K €
Accruals and deferrals912 €862 €918 €649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €94 K €89 K €110 K €
Equity13 K €32 K €17 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,595 €1,595 €1,595 €1,595 €
Profit/loss of previous years6,196 €4,591 €4,594 €4,594 €
Profit/loss for the accounting period after tax−1,605 €19 K €4,132 €23 K €
Liabilities70 K €62 K €72 K €74 K €
Non-current liabilities14 K €14 K €14 K €16 K €
Current liabilities55 K €46 K €56 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,933 €2,238 €1,859 €2,477 €
Accruals and deferrals1,908 €38 €338 €623 €

Income tax

Tax liability trend

2,163 €5,977 €4,829 €4,234 €2,252 €710 €0 €0 €0 €1,038 €753 €6,046 €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 period2,437.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - inžinierska činnosť v strojárstveValid from Tuesday, November 21, 2000
  • - kovoobrábanieValid from Tuesday, November 21, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, November 21, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, November 21, 2000
  • - opravy motorových vozidielValid from Tuesday, November 21, 2000
  • - pomocné stavebné práceValid from Tuesday, November 21, 2000
  • - prenájom hnuteľných vecíValid from Tuesday, November 21, 2000
  • - propagačná a reklamná činnosťValid from Tuesday, November 21, 2000
  • - renovácie a opravy mechanických častí strojov a zariadeníValid from Tuesday, November 21, 2000
  • - sprostredkovanie obchodu a služiebValid from Tuesday, November 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Valach
    Konateľfrom Tuesday, November 21, 2000

    Address Malachovská cesta 44, 97405 Banská Bystrica, Slovenská republika

  • Ing. Peter ValachInactive
    KonateľTuesday, November 21, 2000 – Friday, September 2, 2005

    Address Spojová 5, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ing. Peter Valach
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Malachovská cesta 44, 97405 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,647.14 EUR
  • Monika Valachová
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Malachovská cesta 44, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,991.63 EUR
  • Ing. Peter ValachInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, December 30, 2009

    Address Malachovská cesta 44, 97405 Banská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Monika ValachováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, December 30, 2009

    Address Malachovská cesta 44, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Peter ValachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Friday, September 2, 2005

    Address Spojová 5, Banská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Monika ValachováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Friday, September 2, 2005

    Address Spojová 5, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6762/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.2000, podľa § 28, 105 a nasl. zák.č. 513/91 Zb.
KOVOSTROJ - B.B s.r.o.

Registered office

KOVOSTROJ - B.B s.r.o.

Malachovská cesta 44, 97405 Banská Bystrica

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