Company data from Slovak public registers

Active

KOV TVAR, s.r.o.

Company financial profileCompany ID 36214221Revolučná 58, 04425 MedzevFounded 2002

Turnover 2025

198 K €

−9.9 %
Company ID
36214221
Tax ID
2021665294
VAT ID
SK2021665294, under §4, registered since Friday, October 15, 2004
Registered office
KOV TVAR, s.r.o.Revolučná 58 04425 Medzev
Established
Thursday, May 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13267/V

Profit 2025

1,529 €

−87 %

Assets

35 K €

+3.3 %

Equity

7,908 €

+24 %

Debt ratio

77.1 %

−3.8 pp

Gross margin

48.2 %

+5.4 pp
Coming soon

Andromia score

Profit

−87 %
5,273 €14 K €−923 €−15 K €−4,066 €8,963 €9,011 €1,609 €1,275 €3,997 €12 K €1,529 €201420152016201720182019202020212022202320242025

Revenue

−12 %
141 K €170 K €158 K €147 K €164 K €187 K €200 K €150 K €147 K €178 K €220 K €193 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−4.8 pp

Profit / revenue

ROA

4.4 %

−32 pp

Return on assets

ROE

19.3 %

−172 pp

Return on equity

Current ratio

2.15

−22 %

Current assets / current liabilities

Earnings before tax

2,489 €

−84 %

Profit + income tax

Effective tax

38.6 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

−34 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014171 K €2015160 K €2016156 K €2017159 K €2018183 K €2019203 K €2020173 K €2021159 K €2022176 K €2023219 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €178 K €220 K €193 K €
Value added84 K €84 K €94 K €93 K €
Operating revenue159 K €176 K €219 K €198 K €
Profit after tax1,275 €3,997 €12 K €1,529 €
Income tax794 €1,405 €3,642 €960 €
Current income tax794 €1,405 €3,642 €960 €

Assets

  • Non-current assets10 K €
  • Current assets24 K €
  • Accruals and deferrals94 €

Liabilities and equity

  • Equity7,908 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €18 K €33 K €35 K €
Non-current assets10 K €6,053 €2,213 €10 K €
Property, plant and equipment10 K €6,053 €2,213 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €12 K €31 K €24 K €
Inventory4,029 €4,650 €3,546 €3,813 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €3,446 €8,595 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,556 €3,669 €19 K €5,858 €
Accruals and deferrals51 €58 €194 €94 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €18 K €33 K €35 K €
Equity−9,805 €−5,808 €6,379 €7,908 €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components1,394 €1,394 €1,394 €1,394 €
Profit/loss of previous years−19 K €−18 K €−14 K €−1,987 €
Profit/loss for the accounting period after tax1,275 €3,997 €12 K €1,529 €
Liabilities49 K €24 K €27 K €27 K €
Non-current liabilities2,142 €2,295 €2,474 €2,700 €
Current liabilities19 K €7,738 €11 K €11 K €
Short-term financial assistance19 K €9,300 €8,500 €0 €
Long-term bank loans6,315 €2,582 €0 €8,251 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,476 €1,769 €4,820 €4,381 €
Accruals and deferrals4,995 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,435 €796 €794 €1,405 €3,642 €960 €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 period601.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 21, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 21, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 21, 2020
  • maloobchod a veľkoobchod so železnými a neželeznými kovmi, farebnými kovmi, hutným materiálom, drevom, kožou, textilom, sklom, polykarbonátom a výrobkami z nich, polotovarmi pre strojársku výrobu, potravinárskym tovarom, poľnohospodárskymi produktami a železiarenským tovaromValid from Thursday, May 16, 2002
  • prenájom nebytových priestorov a nehnuteľnostíValid from Thursday, May 16, 2002
  • prenájom priemyselného tovaru, strojovValid from Thursday, May 16, 2002
  • reklamná a poradenská činnosťValid from Thursday, May 16, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, May 16, 2002
  • výroba kováčskych a zámočníckych výrobkovValid Thursday, May 16, 2002 – Wednesday, May 20, 2020
  • výroba oceľových konštrukciíValid Thursday, May 16, 2002 – Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, April 12, 2025

    Address Hrdinov SNP 178/139, 04425 Vyšný Medzev, Slovenská republika

  • Konateľfrom Monday, July 21, 2008

    Address Štóska 45, 04425 Medzev, Slovenská republika

  • KonateľMonday, July 21, 2008 – Monday, December 14, 2009

    Address Sídlisko Mladosť 4, 04425 Medzev, Slovenská republika

  • Martin BalogInactive
    KonateľThursday, May 16, 2002 – Monday, December 14, 2009

    Address sídl. Mladosť 32, 04425 Medzev, Slovenská republika

  • Martin BalogInactive
    KonateľThursday, May 16, 2002 – Friday, November 15, 2019

    Address Mariánske námestie 17, 04425 Medzev, Slovenská republika

  • Pavol ValchInactive
    KonateľThursday, May 16, 2002 – Saturday, April 12, 2025

    Address Kpt. Jaroša 15, 04022 Košice, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Štóska 45, 04425 Medzev, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Hrdinov SNP 178/139, 04425 Vyšný Medzev, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, April 11, 2025

    Address Štóska 45, 04425 Medzev, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Pavol ValchInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, April 11, 2025

    Address Kpt. Jaroša 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Wednesday, May 20, 2020

    Address Štóska 45, 04425 Medzev, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Wednesday, May 20, 2020

    Address Mariánske námestie 254/17, 04425 Medzev, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Pavol ValchInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Wednesday, May 20, 2020

    Address Kpt. Jaroša 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, November 15, 2019

    Address Štóska 45, 04425 Medzev, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Martin BalogInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, November 15, 2019

    Address Mariánske námestie 17, 04425 Medzev, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Pavol ValchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, November 15, 2019

    Address Kpt. Jaroša 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13267/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.2002 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
KOV TVAR, s.r.o.

Registered office

KOV TVAR, s.r.o.

Revolučná 58, 04425 Medzev

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.