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KOVMETAL, spol. s r.o. Košice

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

Financial report Financial statements

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 %

Assets

341 K €

+18 %

Equity

−7,269 €

−176 %

Debt ratio

102.1 %

+5.4 pp

Gross margin

7.6 %

+0.4 pp

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Andromia score

—

Profit

−723 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−4.9 pp

Profit / revenue

ROA

-4.9 %

−5.9 pp

Return on assets

ROE

231.2 %

+203 pp

Return on equity

Current ratio

0.79

+16 %

Current assets / current liabilities

Earnings before tax

−15 K €

−386 %

Profit + income tax

Effective tax

-12.9 %

−61 pp

Income tax / earnings before tax

Net working capital

−72 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	730 K €	408 K €	451 K €	386 K €
Value added	26 K €	20 K €	32 K €	29 K €
Operating revenue	801 K €	423 K €	469 K €	391 K €
Profit after tax	−5,581 €	−20 K €	2,699 €	−17 K €
Income tax	731 €	873 €	2,501 €	1,920 €

Assets

Non-current assets65 K €
Current assets276 K €

Liabilities and equity

Equity−7,269 €
Liabilities348 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	308 K €	220 K €	288 K €	341 K €
Non-current assets	25 K €	73 K €	98 K €	65 K €
Property, plant and equipment	25 K €	73 K €	98 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	147 K €	190 K €	276 K €
Inventory	29 K €	34 K €	101 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	48 K €	20 K €	27 K €
Financial accounts	136 K €	65 K €	69 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	220 K €	288 K €	341 K €
Equity	−1,548 €	−13 K €	9,537 €	−7,269 €
Share capital	6,639 €	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 €
Liabilities	310 K €	233 K €	278 K €	348 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	310 K €	233 K €	278 K €	348 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period154.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kováč
Konateľfrom Friday, February 4, 2000
Address Lomnická 3, 04001 Košice - mestská časť Sever, Slovenská republika
Tibor KováčInactive
KonateľFriday, February 4, 2000 – Tuesday, April 5, 2022
Address Lomnická 3, Košice, Slovenská republika

Related persons

1 active of 9

Tibor Kováč
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 KováčInactive
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 KováčInactive
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 KováčInactive
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 TurianskyInactive
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 KováčInactive
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 KlimkováInactive
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 TurianskyInactive
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 KováčInactive
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

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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KOVMETAL, spol. s r.o. Košice

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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