Company data from Slovak public registers

Andromia Insight
Active

CNC KOVO, s.r.o.

Company financial profile・Company ID 36344770・SNP 1040/36, 01841 Dubnica nad Váhom・Founded 2005

Financial reportFinancial statements

Turnover 2025

712 K €

−28 %
Company ID
36344770
Tax ID
2022059688
VAT ID
SK2022059688, under §4, registered since Tuesday, November 1, 2005
Registered office
CNC KOVO, s.r.o.SNP 1040/36 01841 Dubnica nad Váhom
Established
Thursday, May 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15714/R

Profit 2025

128 K €

−27 %

Assets

582 K €

+1.2 %

Equity

550 K €

+13 %

Debt ratio

5.3 %

−9.8 pp

Gross margin

51.6 %

−9.2 pp
Coming soon

Andromia score

—

Profit

−27 %
73 K €64 K €43 K €106 K €83 K €23 K €95 K €183 K €151 K €118 K €177 K €128 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
346 K €402 K €384 K €503 K €456 K €355 K €377 K €668 K €958 K €708 K €701 K €693 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+0.2 pp

Profit / revenue

ROA

22.1 %

−8.7 pp

Return on assets

ROE

23.3 %

−13 pp

Return on equity

Current ratio

19.84

+232 %

Current assets / current liabilities

Earnings before tax

164 K €

−27 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

441 K €

+10 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

372 K €2014416 K €2015402 K €2016525 K €2017477 K €2018382 K €2019394 K €2020679 K €2021961 K €2022743 K €2023992 K €2024712 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods958 K €708 K €701 K €693 K €
Value added409 K €352 K €426 K €358 K €
Operating revenue961 K €743 K €992 K €712 K €
Profit after tax151 K €118 K €177 K €128 K €
Income tax41 K €33 K €49 K €36 K €
Current income tax41 K €33 K €49 K €36 K €

Assets

  • Non-current assets111 K €
  • Current assets465 K €
  • Accruals and deferrals6,092 €

Liabilities and equity

  • Equity550 K €
  • Liabilities31 K €
  • Accruals and deferrals415 €

Balance sheet

Assets

Item2022202320242025
Total assets649 K €674 K €575 K €582 K €
Non-current assets302 K €321 K €88 K €111 K €
Property, plant and equipment302 K €321 K €88 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €346 K €482 K €465 K €
Inventory41 K €38 K €56 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables235 K €168 K €88 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €141 K €337 K €355 K €
Accruals and deferrals2,862 €6,004 €5,044 €6,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities649 K €674 K €575 K €582 K €
Equity602 K €625 K €488 K €550 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,117 €1,117 €1,117 €1,117 €
Profit/loss of previous years443 K €499 K €302 K €413 K €
Profit/loss for the accounting period after tax151 K €118 K €177 K €128 K €
Liabilities47 K €48 K €87 K €31 K €
Non-current liabilities1,427 €2,039 €2,662 €3,326 €
Current liabilities45 K €50 K €81 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions994 €−3,310 €3,668 €4,142 €
Accruals and deferrals0 €0 €0 €415 €

Income tax

Tax liability trend

21 K €19 K €0 €28 K €22 K €6,257 €0 €49 K €41 K €33 K €49 K €36 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 period1,161.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, May 26, 2005
  • kovanie, lisovanie, razenie a valcovanie kovovValid from Thursday, May 26, 2005
  • kovoobrábanieValid from Thursday, May 26, 2005
  • maloobchod mimo riadnej predajneValid from Thursday, May 26, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, May 26, 2005
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2005
  • nástrojárstvoValid from Thursday, May 26, 2005
  • organizovanie kurzov a školeníValid from Thursday, May 26, 2005
  • podnikateľské poradenstvo v oblasti strojárenstvaValid from Thursday, May 26, 2005
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Thursday, May 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Urbánik
    Konateľfrom Thursday, May 26, 2005

    Address SNP 1040/36, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Ing. Pavol Urbánik
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address SNP 1040/36, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Pavol UrbánikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Tuesday, March 27, 2012

    Address SNP 1040/36, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15714/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC KOVO, s.r.o.

Registered office

CNC KOVO, s.r.o.

SNP 1040/36, 01841 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us