Company data from Slovak public registers

Andromia Insight

KOVMETAL, spol. s r.o. Košice

Company financial profile・Company ID 36196185・Obrody 27, 04011 Košice・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

391 K €

−17 %
Company ID
36196185
Tax ID
2020052540
VAT ID
SK2020052540, under §4, registered since Thursday, February 10, 2000
Registered office
KOVMETAL, spol. s r.o. KošiceObrody 27 04011 Košice
Established
Friday, February 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11404/V

Profit 2025

−17 K €

−723 %Net profit after tax

Assetsexcl. VAT

341 K €

+18 %Total assets, stated excl. VAT

Equity

−7,269 €

−176 %Assets less external liabilities

Debt ratio

102.1 %

+5.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

7.6 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−723 %
−27 K €11 K €−13 K €−5,400 €7,499 €−6,823 €−12 K €−2,751 €−5,581 €−20 K €2,699 €−17 K €2014201520162017201820192020202120222023202420252014−27 K €201511 K €2016−13 K €2017−5,400 €20187,499 €2019−6,823 €2020−12 K €2021−2,751 €2022−5,581 €2023−20 K €20242,699 €2025−17 K €

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

Revenue

−14 %
399 K €499 K €673 K €650 K €546 K €423 K €330 K €678 K €730 K €408 K €451 K €386 K €2014201520162017201820192020202120222023202420252014399 K €2015499 K €2016673 K €2017650 K €2018546 K €2019423 K €2020330 K €2021678 K €2022730 K €2023408 K €2024451 K €2025386 K €

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

Income tax

Tax liability trend

960 €1,014 €2,881 €2,880 €2,287 €132 €0 €321 €731 €873 €2,501 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,014 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20182,287 €Total tax · 2019132 €Total tax · 20200 €Total tax · 2021321 €Total tax · 2022731 €Total tax · 2023873 €Total tax · 20242,501 €Total tax · 20251,920 €

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

-4.3 %

−4.9 pp

Profit / revenue

Profit margin

-4.4 %

−5.0 pp

Profit / sales

ROA

-4.9 %

−5.9 pp

Return on assets

ROE

231.2 %

+203 pp

Return on equity

Return on costs

-4.1 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+0.6 pp

Added value / revenue

Earnings before tax

−15 K €

−386 %

Profit + income tax

Effective tax

-12.9 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

435 K €2014502 K €2015697 K €2016689 K €2017629 K €2018432 K €2019337 K €2020678 K €2021801 K €2022423 K €2023469 K €2024391 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 goods730 K €408 K €451 K €386 K €
Value added26 K €20 K €32 K €29 K €
Operating revenue801 K €423 K €469 K €391 K €
Profit after tax−5,581 €−20 K €2,699 €−17 K €
Income tax731 €873 €2,501 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,668 €8,051 €9,506 €10 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets276 K €

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

Liabilities and equity

  • Equity−7,269 €
  • Liabilities348 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets308 K €220 K €288 K €341 K €
Non-current assets25 K €73 K €98 K €65 K €
Property, plant and equipment25 K €73 K €98 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €147 K €190 K €276 K €
Inventory29 K €34 K €101 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €48 K €20 K €27 K €
Financial accounts136 K €65 K €69 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €220 K €288 K €341 K €
Equity−1,548 €−13 K €9,537 €−7,269 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,805 €0 €0 €2,699 €
Profit/loss for the accounting period after tax−5,581 €−20 K €2,699 €−17 K €
Liabilities310 K €233 K €278 K €348 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities310 K €233 K €278 K €348 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period129.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount5,000 €
Counterparties3
Latest contractThursday, April 13, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: JUDr. Viktor Sásfai

Beneficial owners

  • Tibor KováčLomnická 3, 04001 Košice - mestská časť Sever
    from Wednesday, October 4, 2017

Business activities

13 registered activities

  • prípravné práce k realizácii stavbyValid from Thursday, June 14, 2012
  • nakladanie s odpadmiValid from Monday, October 1, 2001
  • prenájom motorových vozidiel a motocyklovValid from Monday, October 1, 2001
  • činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Friday, February 4, 2000
  • faktoring a forfaitingValid from Friday, February 4, 2000
  • maloobchod a veľkoobchod: športové potreby, drogéria, hračky, textil, odevy, obuv, ovocie, zelenina, mäso, mäsové výrobky, potraviny, kozmetika, kusový a metrový textil, domáce potreby, elektrospotrebiče, elektroinštalačný a vodoinštalačný materiál, farby, laky, motorové vozidlá, bicykle, kancelárska technika a potreby, koberce, podlahové krytiny, nábytok, kvety, korenie, koreniny, alko a nealko nápoje, papier, stavebný materiál, klenoty, hutný materiál, kovy, železiarstvo, optika, plynárenský materiál, plynospotrebiče, záhradnícke pomôcky a tovar, pohonné hmoty, čistiace potrebyValid from Friday, February 4, 2000
  • organizovanie kurzov, školeníValid from Friday, February 4, 2000
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, February 4, 2000
  • preklad nákladov a skladovanieValid from Friday, February 4, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, February 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor KováčActive
    Konateľfrom Friday, February 4, 2000

    Address Lomnická 3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Tibor KováčEnded
    KonateľFriday, February 4, 2000 – Tuesday, April 5, 2022

    Address Lomnická 3, Košice, Slovenská republika

Related persons

1 active of 9
  • Tibor KováčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Lomnická 3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tibor KováčEnded
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Tuesday, April 5, 2022

    Address Lomnická 3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tibor KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, December 2, 2010

    Address Lomnická 3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor KováčEnded
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, November 25, 2009

    Address Lomnická 3, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter TurianskyEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Thursday, May 15, 2008

    Address Jasuschová 2, 04001 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Tibor KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Thursday, May 15, 2008

    Address Lomnická 3, 04001 Košice, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Mária KlimkováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2000 – Wednesday, June 30, 2004

    Address ul. Jenisejská 18, Košice, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Peter TurianskyEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2000 – Wednesday, June 30, 2004

    Address Bauerova 42, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Tibor KováčEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2000 – Thursday, July 6, 2000

    Address Lomnická 3, Košice, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Obrody 27, 04011 Košice, Slovenská republikafrom Friday, December 3, 2010
    • Trieda SNP 71, 04011 Košice, Slovenská republikaFriday, May 16, 2008 – Thursday, December 2, 2010
    • Jasuschová 2, 04023 Košice, Slovenská republikaThursday, July 1, 2004 – Thursday, May 15, 2008
    • Trieda SNP 61, 04011 Košice, Slovenská republikaFriday, February 4, 2000 – Wednesday, June 30, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11404/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 1, 2001Dodatok k spoločenskej zmluve zo dňa 20. 6. 2001.
  • Friday, July 7, 2000Dodatok k spoločenskej zmluve zo dňa 19.4.2000.
  • Friday, February 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21. 1. 2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
KOVMETAL, spol. s r.o. Košice

Registered office

KOVMETAL, spol. s r.o. Košice

Obrody 27, 04011 Košice

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