Active

KOVLINE, s.r.o.

Company financial profile・Company ID 36056596・Továrenská 1, 97631 Vlkanová・Founded 2002

Financial report Financial statements

Turnover 2025

170 K €

−66 %

Company ID: 36056596
Tax ID: 2020090281
VAT ID: SK2020090281, under §4, registered since Thursday, May 15, 2003

Registered office: KOVLINE, s.r.o.Továrenská 1 97631 Vlkanová
Established: Tuesday, October 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7970/S

Profit 2025

−9,957 €

−806 %

Assets

330 K €

−28 %

Equity

315 K €

−11 %

Debt ratio

4.7 %

−18 pp

Gross margin

21.0 %

+8.4 pp

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Andromia score

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Profit

−806 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−5.6 pp

Profit / revenue

ROA

-3.0 %

−2.8 pp

Return on assets

ROE

-3.2 %

−2.9 pp

Return on equity

Current ratio

4.66

+202 %

Current assets / current liabilities

Earnings before tax

−8,997 €

−1,196 %

Profit + income tax

Effective tax

-10.7 %

−245 pp

Income tax / earnings before tax

Net working capital

24 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	646 K €	627 K €	492 K €	139 K €
Value added	97 K €	64 K €	62 K €	29 K €
Operating revenue	646 K €	627 K €	493 K €	170 K €
Profit after tax	33 K €	8,988 €	−1,099 €	−9,957 €
Income tax	4,996 €	2,817 €	1,920 €	960 €

Assets

Non-current assets300 K €
Current assets31 K €

Liabilities and equity

Equity315 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	271 K €	477 K €	461 K €	330 K €
Non-current assets	91 K €	331 K €	346 K €	300 K €
Property, plant and equipment	91 K €	326 K €	346 K €	300 K €
Non-current intangible assets	0 €	5,000 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	146 K €	116 K €	31 K €
Inventory	18 K €	9,364 €	7,688 €	6,829 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	92 K €	78 K €	8,771 €
Financial accounts	65 K €	45 K €	30 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	271 K €	477 K €	461 K €	330 K €
Equity	67 K €	326 K €	355 K €	315 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	59 K €	68 K €	68 K €
Profit/loss for the accounting period after tax	33 K €	8,988 €	−1,099 €	−9,957 €
Liabilities	204 K €	151 K €	107 K €	16 K €
Non-current liabilities	0 €	0 €	10 K €	7,367 €
Current liabilities	132 K €	110 K €	75 K €	6,613 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	42 K €	22 K €	1,655 €
Provisions	72 €	0 €	0 €	0 €

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 period196.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

chov vybraných druhov zvieratValid from Thursday, October 8, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 8, 2015
- brúsenie a leštenie kovovValid from Tuesday, October 15, 2002
- kovoobrábanieValid from Tuesday, October 15, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 15, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 15, 2002
- nástrojárstvoValid from Tuesday, October 15, 2002
- prenájom strojov a zariadeníValid from Tuesday, October 15, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, October 15, 2002
- technické poradenstvo v oblasti strojárstvaValid from Tuesday, October 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kostúr
Konateľfrom Tuesday, October 15, 2002
Address Hronsecká cesta 78/64, 97631 Hronsek, Slovenská republika
Ján KostúrInactive
KonateľTuesday, October 15, 2002 – Monday, October 26, 2009
Address Radvanská 6137/29, Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ján Kostúr
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009
Address Hronsecká cesta 78/64, 97631 Hronsek, Slovenská republika
Share100 %Contribution6,639 EUR
Ján KostúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Monday, October 26, 2009
Address Radvanská 6137/29, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7970/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, October 15, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 996/02, zo dňa 03.10.2002 napísanej v notárskom úrade Mgr. Zory Bellovej, Skuteckého 16, B.Bystrica, podľa § 28,105 a nasl. zák. č. 513/91 Zb.

KOVLINE, s.r.o.

Registered office

KOVLINE, s.r.o.

Továrenská 1, 97631 Vlkanová

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KOVLINE, 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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