Company data from Slovak public registers

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KOVOVÉ PROFILY SR, spol. s r.o.

Company financial profile・Company ID 36299243・Jilemnického 2, Trenčín・Founded 1997

Financial reportFinancial statements

Turnover 2025

3.51 M €

+31 %
Company ID
36299243
Tax ID
2020174794
VAT ID
SK2020174794, under §4, registered since Monday, December 1, 1997
Registered office
KOVOVÉ PROFILY SR, spol. s r.o.Jilemnického 2 Trenčín
Established
Monday, November 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10626/R

Profit 2025

2,481 €

+0.9 %

Assets

993 K €

+60 %

Equity

291 K €

+0.9 %

Debt ratio

70.7 %

+17 pp

Gross margin

3.2 %

−0.7 pp
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Andromia score

—

Profit

+0.9 %
−69 K €−47 K €−57 K €62 K €−17 K €−25 K €−26 K €83 K €113 K €4,735 €2,458 €2,481 €201420152016201720182019202020212022202320242025

Revenue

+31 %
1.5 M €2.03 M €2.94 M €4.48 M €2.15 M €3.19 M €2.2 M €6.63 M €8.91 M €3.74 M €2.67 M €3.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.9 %

Return on equity

Current ratio

1.43

−26 %

Current assets / current liabilities

Earnings before tax

4,401 €

+0.5 %

Profit + income tax

Effective tax

43.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

299 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.52 M €20142.03 M €20152.94 M €20164.48 M €20172.15 M €20183.19 M €20192.22 M €20206.64 M €20218.91 M €20223.74 M €20232.68 M €20243.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.91 M €3.74 M €2.67 M €3.51 M €
Value added289 K €125 K €105 K €114 K €
Operating revenue8.91 M €3.74 M €2.68 M €3.51 M €
Profit after tax113 K €4,735 €2,458 €2,481 €
Income tax28 K €476 €1,920 €1,920 €
Current income tax28 K €476 €1,920 €1,920 €

Assets

  • Non-current assets487 €
  • Current assets992 K €
  • Accruals and deferrals628 €

Liabilities and equity

  • Equity291 K €
  • Liabilities702 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets495 K €609 K €619 K €993 K €
Non-current assets1,949 €0 €174 €487 €
Property, plant and equipment1,949 €0 €174 €487 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €608 K €618 K €992 K €
Inventory36 K €30 K €27 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €350 K €441 K €721 K €
Current financial assets0 €0 €0 €0 €
Financial accounts276 K €228 K €150 K €237 K €
Accruals and deferrals2,062 €840 €783 €628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities495 K €609 K €619 K €993 K €
Equity281 K €286 K €288 K €291 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,659 €1,659 €1,659 €1,659 €
Profit/loss of previous years149 K €263 K €268 K €270 K €
Profit/loss for the accounting period after tax113 K €4,735 €2,458 €2,481 €
Liabilities214 K €323 K €331 K €702 K €
Non-current liabilities3,736 €4,008 €4,169 €4,196 €
Current liabilities198 K €309 K €320 K €692 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €10 K €6,870 €5,605 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,883 €2,882 €2,882 €2,881 €0 €0 €0 €16 K €28 K €476 €1,920 €1,920 €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 period24.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - inžinierska činnosť s výnimkou vybraných činností v stavebníctveValid from Monday, November 3, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Monday, November 3, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, November 3, 1997
  • - poradenstvo v oblasti užitia tenkostenných profilov v stavebníctveValid from Monday, November 3, 1997
  • - projektovanie stavieb - pozemné stavbyValid from Monday, November 3, 1997
  • - sprostredkovateľská činnosťValid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Korsák
    Konateľfrom Monday, November 3, 1997

    Address Partizánska 7285/10A, 91101 Trenčín, Slovenská republika

  • Ing. Marián KorsákInactive
    KonateľMonday, November 3, 1997 – Wednesday, August 12, 2009

    Address SNP 127/13, Trenčianske Teplice, Slovenská republika

Related persons

2 active of 4
  • Marcela Zmeková
    Prokuristafrom Tuesday, November 15, 2011

    Address Žabinská 315/36, 91105 Trenčín, Slovenská republika

  • Kovové profily, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2009

    Address Podnikatelská 545, 19011 Praha 9, Běchovice, Česká republika

    Share100 %Contribution16,596.96 EUR
  • Marcela ZmekováInactive
    ProkuristaTuesday, November 15, 2011 – Wednesday, June 3, 2020

    Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika

  • Kovové profily, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, August 12, 2009

    Address Průběžná 74, Praha 10, Česká republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10626/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 2, 2001Mimoriadne valné zhromaždenie dňa 28.8.2001 schválilo zmenu sídla spoločnosti - Dodatok č.2 k zakladateľskej listine spísaný notárskou zápisnicou N 414/2001, NZ 415/2001 zo dňa 25.9.2001.
  • Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 271/97, NZ 242/97 zo dňa 26.08.1997 podľa § 105 a nasl. zákona č. 513/ 1991 Zb.
KOVOVÉ PROFILY SR, spol. s r.o.

Registered office

KOVOVÉ PROFILY SR, spol. s r.o.

Jilemnického 2, Trenčín

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