Company data from Slovak public registers

J.H.T. KOVOS, s.r.o.

Company financial profile・Company ID 36321672・M. Kukučína 5072/45, 01701 Považská Bystrica・Founded 2001

Active

Turnover 2025

362 K €

−17 %
Company ID
36321672
Tax ID
2020113084
VAT ID
SK2020113084, under §4, registered since Friday, February 1, 2002
Registered office
J.H.T. KOVOS, s.r.o.M. Kukučína 5072/45 01701 Považská Bystrica
Established
Wednesday, December 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13016/R

Profit 2025

13 K €

−78 %Net profit after tax

Assets

170 K €

−1.5 %Total assets, stated excl. VAT

Equity

115 K €

+12 %Assets less external liabilities

Debt ratio

32.5 %

−8.3 ppLiabilities / total assets

Gross margin

72.5 %

−3.9 ppGross profit / sales
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Andromia score

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Profit

−78 %
10 K €−59 K €−6,826 €−192 €−17 K €−2,062 €−10 K €−3,776 €−1,397 €−7,118 €58 K €13 K €201420152016201720182019202020212022202320242025201410 K €2015−59 K €2016−6,826 €2017−192 €2018−17 K €2019−2,062 €2020−10 K €2021−3,776 €2022−1,397 €2023−7,118 €202458 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
711 K €685 K €579 K €544 K €455 K €343 K €374 K €349 K €400 K €437 K €430 K €362 K €2014201520162017201820192020202120222023202420252014711 K €2015685 K €2016579 K €2017544 K €2018455 K €2019343 K €2020374 K €2021349 K €2022400 K €2023437 K €2024430 K €2025362 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,767 €2,881 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €15 K €2,935 €201420152016201720182019202020212022202320242025Total tax · 20144,767 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202415 K €Total tax · 20252,935 €Current tax · 20144,767 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−9.8 pp

Profit / revenue

Profit margin

3.5 %

−10.0 pp

Profit / sales

ROA

7.4 %

−26 pp

Return on assets

ROE

11.0 %

−46 pp

Return on equity

Return on costs

3.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

−2.7 pp

Added value / revenue

Earnings before tax

16 K €

−79 %

Profit + income tax

Effective tax

18.9 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

751 K €2014712 K €2015590 K €2016569 K €2017473 K €2018371 K €2019379 K €2020370 K €2021404 K €2022462 K €2023437 K €2024362 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods400 K €437 K €430 K €362 K €
Value added245 K €251 K €328 K €262 K €
Operating revenue404 K €462 K €437 K €362 K €
Profit after tax−1,397 €−7,118 €58 K €13 K €
Income tax0 €0 €15 K €2,935 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs227 K €263 K €244 K €231 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets117 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity115 K €
  • Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €135 K €172 K €170 K €
Non-current assets79 K €72 K €62 K €53 K €
Property, plant and equipment79 K €72 K €62 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €62 K €110 K €117 K €
Inventory6,348 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €45 K €60 K €41 K €
Current financial assets0 €0 €——
Financial accounts7,811 €17 K €50 K €76 K €
Accruals and deferrals1,419 €550 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €135 K €172 K €170 K €
Equity47 K €44 K €102 K €115 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €——
Profit/loss of previous years−131 K €−129 K €−136 K €−78 K €
Profit/loss for the accounting period after tax−1,397 €−7,118 €58 K €13 K €
Liabilities74 K €91 K €70 K €55 K €
Non-current liabilities14 K €15 K €16 K €16 K €
Current liabilities35 K €36 K €42 K €31 K €
Short-term financial assistance9,200 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €29 K €0 €0 €
Provisions0 €9,915 €13 K €7,790 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,615.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • kovoobrábanieValid from Wednesday, December 19, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, December 19, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, December 19, 2001
  • nástrojárstvoValid from Wednesday, December 19, 2001
  • sprostredkovanie obchodu a služiebValid from Wednesday, December 19, 2001
  • výroba a opravy strojov s mechanickým pohonomValid from Wednesday, December 19, 2001
  • výroba plastových obalovValid from Wednesday, December 19, 2001
  • zámočníctvoValid from Wednesday, December 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 7, 2024

    Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, December 19, 2001 – Friday, February 9, 2024

    Address Sverepec 30, 01701 Sverepec, Slovenská republika

  • KonateľWednesday, December 19, 2001 – Friday, November 13, 2009

    Address Lánska 953/12-13, Považská Bystrica, Slovenská republika

  • KonateľWednesday, December 19, 2001 – Tuesday, June 27, 2017

    Address Sverepec 30, 01701 Sverepec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, February 9, 2024

    Address Sverepec 30, 01701 Sverepec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Friday, November 13, 2009

    Address Lánska 953/12-13, Považská Bystrica, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • M. Kukučína 5072/45, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, September 22, 2026
    • Kukučínova 209, 01701 Považská Bystrica, Slovenská republikaWednesday, December 19, 2001 – Monday, September 21, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13016/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 402/01, Nz 420/01 zo dňa 11.12.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
J.H.T. KOVOS, s.r.o.

Registered office

J.H.T. KOVOS, s.r.o.

M. Kukučína 5072/45, 01701 Považská Bystrica

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