Company data from Slovak public registers

Active

KOVEX N21, s.r.o.

Company financial profileCompany ID 36353507Pod Kaštieľom 1619, 95135 Veľké ZálužieFounded 2006

Turnover 2025

2.91 M €

−9.9 %
Company ID
36353507
Tax ID
2022179544
VAT ID
SK2022179544, under §4, registered since Thursday, June 1, 2006
Registered office
KOVEX N21, s.r.o.Pod Kaštieľom 1619 95135 Veľké Zálužie
Established
Wednesday, April 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18001/N

Profit 2025

186 K €

+56 %

Assets

1.31 M €

+8.3 %

Equity

430 K €

+77 %

Debt ratio

67.3 %

−13 pp

Gross margin

8.7 %

+2.7 pp
Coming soon

Andromia score

Profit

+56 %
35 K €5,416 €2,758 €−1,880 €6,081 €16 K €4,914 €18 K €50 K €121 K €119 K €186 K €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
1.21 M €2.1 M €1.52 M €1.77 M €1.87 M €1.97 M €1.66 M €1.7 M €3.04 M €3.5 M €3.23 M €2.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.7 pp

Profit / revenue

ROA

14.2 %

+4.4 pp

Return on assets

ROE

43.3 %

−5.6 pp

Return on equity

Current ratio

0.86

+46 %

Current assets / current liabilities

Earnings before tax

186 K €

+16 %

Profit + income tax

Effective tax

-0.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−122 K €

+68 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €20142.07 M €20151.53 M €20161.76 M €20171.87 M €20182.01 M €20191.66 M €20201.7 M €20213.04 M €20223.5 M €20233.23 M €20242.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.04 M €3.5 M €3.23 M €2.91 M €
Value added154 K €152 K €192 K €252 K €
Operating revenue3.04 M €3.5 M €3.23 M €2.91 M €
Profit after tax50 K €121 K €119 K €186 K €
Income tax3,684 €18 K €42 K €−294 €
Current income tax3,684 €18 K €42 K €−294 €

Assets

  • Non-current assets568 K €
  • Current assets745 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity430 K €
  • Liabilities883 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets414 K €658 K €1.21 M €1.31 M €
Non-current assets34 K €249 K €661 K €568 K €
Property, plant and equipment34 K €249 K €661 K €568 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €409 K €550 K €745 K €
Inventory7,126 €8,858 €14 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €287 K €450 K €539 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €114 K €86 K €191 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 K €658 K €1.21 M €1.31 M €
Equity−1,151 €125 K €243 K €430 K €
Share capital1,903 €6,638 €5,972 €6,638 €
Funds and other equity components663 €662 €663 €2,663 €
Profit/loss of previous years−151 K €−101 K €20 K €137 K €
Profit/loss for the accounting period after tax50 K €121 K €119 K €186 K €
Liabilities415 K €533 K €969 K €883 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities349 K €483 K €935 K €866 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans67 K €50 K €33 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,893 €2,464 €2,882 €2,880 €2,432 €5,344 €2,276 €940 €3,684 €18 K €42 K €−294 €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 period21,938.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,157.22 €Yes

Business activities

12 registered activities

  • demolačné a zemné práceValid from Wednesday, April 19, 2006
  • kovoobrábanieValid from Wednesday, April 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 19, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2006
  • prípravné práce pre stavbuValid from Wednesday, April 19, 2006
  • reklamná činnosťValid from Wednesday, April 19, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, April 19, 2006
  • upratovacie práceValid from Wednesday, April 19, 2006
  • vedenie účtovnej evidencieValid from Wednesday, April 19, 2006

Statutory bodies and related persons

Statutory body

5 active of 5
  • Konateľfrom Monday, October 12, 2020

    Address Pod Kaštieľom 329/10, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Monday, October 12, 2020

    Address Agátová 1383/15, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Monday, October 12, 2020

    Address Agátová 1436/7, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Wednesday, April 19, 2006

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Wednesday, April 19, 2006

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

Related persons

5 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Pod Kaštieľom 329, 95135 Veľké Zálužie, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

    Share28 %Contribution1,859 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Thursday, February 25, 2010

    Address Pod Kaštieľom 329, 95135 Veľké Zálužie, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Thursday, February 25, 2010

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Thursday, February 25, 2010

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

    Share28 %Contribution56,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Thursday, February 25, 2010

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Thursday, February 25, 2010

    Address Malá Urbankova 813, 95135 Veľké Zálužie, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18001/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVEX N21, s.r.o.

Registered office

KOVEX N21, s.r.o.

Pod Kaštieľom 1619, 95135 Veľké Zálužie

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