Company data from Slovak public registers

PS Kovovýroba, spol. s r.o.

Company financial profile・Company ID 36344982・Mládežnícka 2781, 01701 Považská Bystrica・Founded 2005

Active

Turnover 2025

42 K €

+1.3 %
Company ID
36344982
Tax ID
2022010573
VAT ID
SK2022010573, under §4, registered since Monday, June 6, 2005
Registered office
PS Kovovýroba, spol. s r.o.Mládežnícka 2781 01701 Považská Bystrica
Established
Friday, June 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15736/R

Profit 2025

7,066 €

+230 %Net profit after tax

Assets

45 K €

−24 %Total assets, stated excl. VAT

Equity

14 K €

+87 %Assets less external liabilities

Debt ratio

69.5 %

−18 ppLiabilities / total assets

Gross margin

37.1 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+230 %
22 K €24 K €17 K €15 K €27 K €18 K €192 K €−1,520 €92 K €37 K €2,139 €7,066 €201420152016201720182019202020212022202320242025201422 K €201524 K €201617 K €201715 K €201827 K €201918 K €2020192 K €2021−1,520 €202292 K €202337 K €20242,139 €20257,066 €

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

Revenue

+1.4 %
359 K €336 K €359 K €363 K €393 K €373 K €255 K €276 K €300 K €139 K €41 K €42 K €2014201520162017201820192020202120222023202420252014359 K €2015336 K €2016359 K €2017363 K €2018393 K €2019373 K €2020255 K €2021276 K €2022300 K €2023139 K €202441 K €202542 K €

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

Income tax

Tax liability trend

6,279 €7,053 €4,994 €4,326 €7,200 €5,153 €52 K €909 €23 K €10 K €383 €838 €201420152016201720182019202020212022202320242025Total tax · 20146,279 €Total tax · 20157,053 €Total tax · 20164,994 €Total tax · 20174,326 €Total tax · 20187,200 €Total tax · 20195,153 €Total tax · 202052 K €Total tax · 2021909 €Total tax · 202223 K €Total tax · 202310 K €Total tax · 2024383 €Total tax · 2025838 €

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

16.9 %

+12 pp

Profit / revenue

Profit margin

16.9 %

+12 pp

Profit / sales

ROA

15.6 %

+12 pp

Return on assets

ROE

51.1 %

+22 pp

Return on equity

Return on costs

20.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+2.2 pp

Added value / revenue

Earnings before tax

7,904 €

+213 %

Profit + income tax

Effective tax

10.6 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

360 K €2014338 K €2015359 K €2016363 K €2017394 K €2018376 K €2019560 K €2020283 K €2021363 K €2022179 K €202341 K €202442 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 goods300 K €139 K €41 K €42 K €
Value added97 K €58 K €14 K €15 K €
Operating revenue363 K €179 K €41 K €42 K €
Profit after tax92 K €37 K €2,139 €7,066 €
Income tax23 K €10 K €383 €838 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €22 K €3,972 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,166 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €102 K €60 K €45 K €
Non-current assets20 K €20 K €14 K €7,166 €
Property, plant and equipment20 K €20 K €14 K €7,166 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €81 K €46 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €22 K €12 K €13 K €
Financial accounts91 K €60 K €34 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €102 K €60 K €45 K €
Equity97 K €42 K €7,391 €14 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years−1,520 €−1,520 €−1,520 €0 €
Profit/loss for the accounting period after tax92 K €37 K €2,139 €7,066 €
Liabilities42 K €60 K €53 K €32 K €
Non-current liabilities2,512 €2,597 €2,612 €2,612 €
Current liabilities40 K €57 K €50 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period0 €Tax liability for the period154.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, October 21, 2020

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • konštrukcia šúčiastok, strojov a zariadení v rozsahu voľnej živnostiValid from Friday, June 3, 2005
  • kovoobrábanieValid from Friday, June 3, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, June 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, June 3, 2005
  • nástrojárstvoValid from Friday, June 3, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, June 3, 2005
  • prenájom bytových a nebytových priestorov spojených s poskytovaním aj iných než základných služiebValid from Friday, June 3, 2005
  • prenájom strojov a zariadení v rozsahu voľnej živnostiValid from Friday, June 3, 2005
  • prieskum trhu a verejnej mienkyValid from Friday, June 3, 2005
  • reklamné činnostiValid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 16, 2022

    Address Rozkvet 2030/57 - 19, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, June 3, 2005 – Monday, March 7, 2022

    Address Kostolná 71/43, 01501 Rajec, Slovenská republika

  • KonateľFriday, June 3, 2005 – Friday, November 25, 2022

    Address Považská Teplá 133, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,774 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Friday, November 25, 2022

    Address Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Friday, November 25, 2022

    Address Považská Teplá 133, 01705 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, March 7, 2022

    Address Kostolná 71/43, 01501 Rajec, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, March 7, 2022

    Address Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, March 7, 2022

    Address Považská Teplá 133, 01705 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Wednesday, November 18, 2009

    Address Kostolná 71/43, 01501 Rajec, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Wednesday, November 18, 2009

    Address Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Wednesday, November 18, 2009

    Address Považská Teplá 133, 01705 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mládežnícka 2781, 01701 Považská Bystrica, Slovenská republikafrom Saturday, January 30, 2010
    • Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republikaFriday, June 3, 2005 – Friday, January 29, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15736/R
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS Kovovýroba, spol. s r.o.

Registered office

PS Kovovýroba, spol. s r.o.

Mládežnícka 2781, 01701 Považská Bystrica

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