Company data from Slovak public registers

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KOVOBEL, a.s.

Company financial profile・Company ID 36249521・Železničná 1418/164, 90501 Senica・Founded 2002

Financial reportFinancial statements

Turnover 2025

15.19 M €

+15 %
Company ID
36249521
Tax ID
2020188775
VAT ID
SK2020188775, under §4, registered since Monday, July 15, 2002
Registered office
KOVOBEL, a.s.Železničná 1418/164 90501 Senica
Established
Thursday, June 6, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10247/T

Profit 2025

173 K €

+151 %

Assets

5.55 M €

−2.8 %

Equity

1.53 M €

+13 %

Debt ratio

64.3 %

−3.4 pp

Gross margin

24.7 %

−2.8 pp
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Andromia score

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Profit

+151 %
24 K €65 K €156 K €260 K €265 K €301 K €216 K €584 K €326 K €85 K €69 K €173 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
7.87 M €5.47 M €5.08 M €6.18 M €6.95 M €6.48 M €5.53 M €9.87 M €10.39 M €8.63 M €7.83 M €9.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

3.1 %

+1.9 pp

Return on assets

ROE

11.3 %

+6.2 pp

Return on equity

Current ratio

1.42

+28 %

Current assets / current liabilities

Earnings before tax

248 K €

+136 %

Profit + income tax

Effective tax

30.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

642 K €

+186 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.43 M €20148.1 M €20157.55 M €20169.87 M €201711.23 M €201810.65 M €20198.35 M €202014.96 M €202116.55 M €202214.24 M €202313.2 M €202415.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.39 M €8.63 M €7.83 M €9.31 M €
Value added2.16 M €2.03 M €2.15 M €2.3 M €
Operating revenue16.55 M €14.24 M €13.2 M €15.19 M €
Profit after tax326 K €85 K €69 K €173 K €
Income tax99 K €33 K €36 K €74 K €
Current income tax97 K €27 K €21 K €55 K €

Assets

  • Non-current assets3.36 M €
  • Current assets2.17 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity1.53 M €
  • Liabilities3.57 M €
  • Accruals and deferrals451 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.6 M €5.07 M €5.71 M €5.55 M €
Non-current assets1.81 M €3.05 M €3.46 M €3.36 M €
Property, plant and equipment1.8 M €3.04 M €3.43 M €3.35 M €
Non-current intangible assets5,202 €4,299 €21 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.78 M €2.0 M €2.24 M €2.17 M €
Inventory1.6 M €1.12 M €1.12 M €1.27 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.11 M €813 K €915 K €693 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €64 K €207 K €212 K €
Accruals and deferrals18 K €22 K €18 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.6 M €5.07 M €5.71 M €5.55 M €
Equity1.38 M €1.29 M €1.36 M €1.53 M €
Share capital169 K €169 K €169 K €169 K €
Funds and other equity components34 K €34 K €34 K €34 K €
Profit/loss of previous years855 K €1.0 M €1.08 M €1.15 M €
Profit/loss for the accounting period after tax326 K €85 K €69 K €173 K €
Liabilities3.19 M €3.27 M €3.87 M €3.57 M €
Non-current liabilities143 K €148 K €116 K €101 K €
Current liabilities1.28 M €895 K €2.02 M €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.36 M €1.24 M €1.23 M €1.11 M €
Short-term bank loans357 K €929 K €462 K €793 K €
Provisions58 K €55 K €44 K €37 K €
Accruals and deferrals23 K €512 K €490 K €451 K €

Income tax

Tax liability trend

275 €18 K €47 K €74 K €76 K €89 K €61 K €167 K €99 K €33 K €36 K €74 K €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 period0 €Tax liability for the period46,673.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Wellness masérske službyValid from Thursday, March 26, 2026
  • Výroba, montáž a opravy strojov a zariadení pre všeobecné účelyValid from Wednesday, December 29, 2021
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 22, 2021
  • masérske službyValid from Saturday, May 30, 2020
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 16, 2012
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, March 16, 2012
  • medzinárodná nákladná cestná dopravaValid from Saturday, July 4, 2009
  • medzinárodná nepravidelná autobusová dopravaValid from Saturday, July 4, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

3 active of 13
  • Juraj Bella
    Predstavenstvofrom Friday, September 22, 2017

    Člen predstavenstva

    Address Stromová 1068/12, 90501 Senica, Slovenská republika

  • Ing. Andrea Bellová
    Predstavenstvofrom Thursday, June 6, 2002

    Podpredseda predstavenstva

    Address Stromová 1068/12, 90501 Senica, Slovenská republika

  • Mgr. Milan Bella
    Predstavenstvofrom Thursday, June 6, 2002

    Predseda predstavenstva

    Address Stromova 1068/12, 90501 Senica, Slovenská republika

  • Martina BhandiInactive
    PredstavenstvoWednesday, May 2, 2018 – Tuesday, December 28, 2021

    člen

    Address Sotinská 1345/27, 90501 Senica, Slovenská republika

  • Martina BhandiInactive
    PredstavenstvoWednesday, May 2, 2018 – Wednesday, December 11, 2024

    Člen predstavenstva

    Address Sotinská 1345/27, 90501 Senica, Slovenská republika

  • Martina BhandiInactive
    PredstavenstvoWednesday, May 2, 2018 – Friday, July 20, 2018

    člen

    Address Stromová 1068/12, 90501 Senica, Slovenská republika

  • Juraj BellaInactive
    PredstavenstvoFriday, September 22, 2017 – Tuesday, December 28, 2021

    člen

    Address Stromová 1068/12, 90501 Senica, Slovenská republika

  • Milan GenčúrInactive
    PredstavenstvoThursday, May 17, 2012 – Friday, May 29, 2020

    člen

    Address Štúrova 718, 91904 Smolenice, Slovenská republika

  • Ing. Andrea BellováInactive
    PredstavenstvoThursday, June 6, 2002 – Tuesday, December 28, 2021

    podpredseda

    Address Stromova 1068/12, 90501 Senica, Slovenská republika

  • Ing. Andrea BellováInactive
    PredstavenstvoThursday, June 6, 2002 – Wednesday, March 16, 2022

    Predseda predstavenstva

    Address Stromová 1068/12, 90501 Senica, Slovenská republika

Related persons

4 active of 10
  • Ing. Tatiana Blažková
    Člen dozorného orgánufrom Friday, May 15, 2020

    Address Kunov 73, 90501 Senica, Slovenská republika

  • Milan Genčúr
    Člen dozorného orgánufrom Friday, May 15, 2020

    Address Štúrová 718, 91904 Smolenice, Slovenská republika

  • Mária Hladíková
    Prokuristafrom Friday, August 24, 2007

    Address Kunov 169, 90501 Senica, Slovenská republika

  • Dana Bôžiková
    Člen dozorného orgánufrom Thursday, June 6, 2002

    Address Štefánikova 719/38, 90501 Senica, Slovenská republika

  • Martina BellováInactive
    ProkuristaFriday, March 26, 2010 – Wednesday, May 9, 2018

    Address Stromová 1068/12, 90501 Senica, Slovenská republika

  • Michal ČopjanInactive
    ProkuristaFriday, August 24, 2007 – Friday, March 26, 2010

    Address Továrenská 539/6, 90501 Senica, Slovenská republika

  • Lucia Blažeková PfeifferováInactive
    Člen dozorného orgánuWednesday, August 15, 2007 – Friday, May 29, 2020

    Address Robotnícka 57/19, 90501 Senica, Slovenská republika

  • Dana BôžikováInactive
    Člen dozorného orgánuThursday, June 6, 2002 – Tuesday, December 28, 2021

    Address Štefánikova 719/38, Senica, Slovenská republika

  • Gerhard HartmannInactive
    Člen dozorného orgánuThursday, June 6, 2002 – Thursday, August 23, 2007

    Address Hviezdoslavova 471/40, Senica, Slovenská republika

  • Mgr. Antónia HartmannováInactive
    Člen dozorného orgánuThursday, June 6, 2002 – Friday, May 29, 2020

    Address Hviezdoslavova 471/40, Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10247/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 17, 2003Valné zhromaždenie konané dňa 04.12.2003 zmenilo stanovy (zmena predmetu činnosti). Priebeh tohto valného zhromaždenia bol osvedčený notárskou zápisnicou č. N 665/03, Nz 114312/03.
  • Monday, January 20, 2003VZ konané dňa 28.10.2002 zmenilo stanovy (zmena predmetu činnosti). Priebeh tohto VZ bol osvedčený notárskou zápisnicou N 439/02, NZ 439/02.
  • Thursday, June 6, 2002Spoločnosť bola založená a stanovy spoločnosti schválené zakladateľskou listinou spísanou dňa 17.05.2002 formou notárskej zápisnice č. N 191/02, NZ 191/02 podľa slovenského práva.
KOVOBEL, a.s.

Registered office

KOVOBEL, a.s.

Železničná 1418/164, 90501 Senica

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