Active

KOVOMAT - L, spol. s r.o.

Company financial profile・Company ID 36228621・Holice na Ostrove 239, 93034 Holice na Ostrove・Founded 1998

Financial report Financial statements

Turnover 2025

368 K €

−4.1 %

Company ID: 36228621
Tax ID: 2020196728
VAT ID: SK2020196728, under §4, registered since Tuesday, September 1, 1998

Registered office: KOVOMAT - L, spol. s r.o.Holice na Ostrove 239 93034 Holice na Ostrove
Established: Tuesday, July 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11099/T

Profit 2025

−23 K €

−509 %

Assets

1.15 M €

−8.7 %

Equity

874 K €

−2.6 %

Debt ratio

12.1 %

−5.0 pp

Gross margin

43.5 %

−16 pp

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Andromia score

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Profit

−509 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−7.8 pp

Profit / revenue

ROA

-2.0 %

−2.5 pp

Return on assets

ROE

-2.6 %

−3.3 pp

Return on equity

Current ratio

8.53

+61 %

Current assets / current liabilities

Earnings before tax

−21 K €

−376 %

Profit + income tax

Effective tax

-9.1 %

−35 pp

Income tax / earnings before tax

Net working capital

734 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	371 K €	368 K €	323 K €	401 K €
Value added	172 K €	244 K €	191 K €	175 K €
Operating revenue	377 K €	433 K €	384 K €	368 K €
Profit after tax	−28 K €	17 K €	5,654 €	−23 K €
Income tax	0 €	2,265 €	2,028 €	1,920 €
Current income tax	0 €	2,265 €	2,028 €	1,920 €

Assets

Non-current assets319 K €
Current assets831 K €
Accruals and deferrals1,316 €

Liabilities and equity

Equity874 K €
Liabilities139 K €
Accruals and deferrals138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.23 M €	1.26 M €	1.15 M €
Non-current assets	318 K €	326 K €	347 K €	319 K €
Property, plant and equipment	318 K €	326 K €	347 K €	319 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	889 K €	906 K €	912 K €	831 K €
Inventory	50 K €	74 K €	124 K €	61 K €
Non-current receivables	0 €	0 €	0 €	195 €
Current receivables	401 K €	404 K €	398 K €	433 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	438 K €	427 K €	390 K €	337 K €
Accruals and deferrals	1,569 €	1,558 €	1,614 €	1,316 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.23 M €	1.26 M €	1.15 M €
Equity	864 K €	891 K €	897 K €	874 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	764 K €	747 K €	763 K €	769 K €
Profit/loss for the accounting period after tax	−28 K €	17 K €	5,654 €	−23 K €
Liabilities	179 K €	184 K €	216 K €	139 K €
Non-current liabilities	31 K €	31 K €	31 K €	30 K €
Current liabilities	135 K €	137 K €	172 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	16 K €	13 K €	12 K €
Accruals and deferrals	166 K €	159 K €	148 K €	138 K €

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 period0 €Tax liability for the period1,427.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poľnohospodárska prvovýroba-rastlinná a živočíšnaValid from Wednesday, December 29, 2021
obchodná činnosť - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 14, 1998
poľnohospodárska rastlinná a živočíšna výrobaValid from Tuesday, July 14, 1998
spracovanie kovov - kovoobrábanie a výroba nástrojovValid from Tuesday, July 14, 1998
sprostredkovateľká činnosťValid from Tuesday, July 14, 1998
výroba a montáž oceľových konštrukcií, zámočníckych výrobkov a oceľových nádržíValid from Tuesday, July 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Július Lelkes
Konateľfrom Friday, December 10, 2021
Address Ulica kráľa Žigmunda 5715/13, 92901 Dunajská Streda, Slovenská republika
Július Lelkes st.Inactive
KonateľTuesday, July 14, 1998 – Tuesday, December 28, 2021
Address Michal na Ostrove 40, Michal na Ostrove, Slovenská republika

Related persons

3 active of 16

Andrea Koller
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Záhradnícka 131/29, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,213 EUR
Július Lelkes
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Ulica kráľa Žigmunda 5715/13, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,213 EUR
Katarína Polák
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Michal na Ostrove - Kolónia 235, 93035 Michal na Ostrove, Slovenská republika
Share33.33 %Contribution2,213 EUR
Andrea KollerInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 29, 2023
Address Záhradnícka 131/29, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution1,327.76 EUR
Július Lelkes, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 29, 2023
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution1,327.76 EUR
Július Lelkes st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 29, 2023
Address Michal na Ostrove 40, Michal na Ostrove, Slovenská republika
Share20 %Contribution1,327.76 EUR
Katarína Lelkesová st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 29, 2023
Address Michal na Ostrove 40, Michal na Ostrove, Slovenská republika
Share20 %Contribution1,327.76 EUR
Katarína PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 29, 2023
Address Michal na Ostrove 40, Michal na Ostrove, Slovenská republika
Share20 %Contribution1,327.76 EUR
Andrea KollerInactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Tuesday, February 23, 2010
Address Záhradnícka 131/29, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution40,000 SKK
Július Lelkes, ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Tuesday, February 23, 2010
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11099/T
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 23, 2003Zmena sídla spoločnosti z 930 35 Michal na Ostrove 40 na 930 34 Holice na Ostrove 239.
Tuesday, July 14, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.05.1998 a dodatkom č. 1 zo dňa 09.06.1998 podľa slovenského práva.

KOVOMAT - L, spol. s r.o.

Registered office

KOVOMAT - L, spol. s r.o.

Holice na Ostrove 239, 93034 Holice na Ostrove

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KOVOMAT - L, spol. 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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