Active

ZÁMOČNÍCTVO KOVO, spol. s r.o.

Company financial profile・Company ID 36355691・K vodárni 276/19, 95106 Vinodol・Founded 2006

Financial report Financial statements

Turnover 2025

2.11 M €

+4.3 %

Company ID: 36355691
Tax ID: 2022180424
VAT ID: SK2022180424, under §4, registered since Thursday, June 1, 2006

Registered office: ZÁMOČNÍCTVO KOVO, spol. s r.o.K vodárni 276/19 95106 Vinodol
Established: Thursday, April 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18042/N

Profit 2025

73 K €

+107 %

Assets

815 K €

+46 %

Equity

338 K €

+27 %

Debt ratio

58.5 %

+5.9 pp

Gross margin

8.6 %

+1.5 pp

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Andromia score

—

Profit

+107 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.7 pp

Profit / revenue

ROA

8.9 %

+2.6 pp

Return on assets

ROE

21.5 %

+8.3 pp

Return on equity

Current ratio

3.18

+71 %

Current assets / current liabilities

Earnings before tax

92 K €

+68 %

Profit + income tax

Effective tax

21.1 %

−15 pp

Income tax / earnings before tax

Net working capital

471 K €

+140 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	2.67 M €	2.01 M €	2.09 M €
Value added	59 K €	265 K €	144 K €	181 K €
Operating revenue	1.2 M €	2.57 M €	2.02 M €	2.11 M €
Profit after tax	15 K €	117 K €	35 K €	73 K €
Income tax	4,967 €	26 K €	20 K €	19 K €
Current income tax	4,967 €	26 K €	20 K €	19 K €

Assets

Non-current assets118 K €
Current assets688 K €
Accruals and deferrals9,820 €

Liabilities and equity

Equity338 K €
Liabilities477 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	724 K €	698 K €	559 K €	815 K €
Non-current assets	251 K €	182 K €	127 K €	118 K €
Property, plant and equipment	251 K €	182 K €	127 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	466 K €	507 K €	425 K €	688 K €
Inventory	130 K €	0 €	0 €	0 €
Non-current receivables	5,259 €	4,522 €	14 K €	24 K €
Current receivables	273 K €	448 K €	383 K €	598 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	54 K €	27 K €	66 K €
Accruals and deferrals	7,130 €	8,491 €	7,862 €	9,820 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	724 K €	698 K €	559 K €	815 K €
Equity	240 K €	230 K €	265 K €	338 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	190 K €	78 K €	195 K €	230 K €
Profit/loss for the accounting period after tax	15 K €	117 K €	35 K €	73 K €
Liabilities	484 K €	468 K €	294 K €	477 K €
Non-current liabilities	129 K €	97 K €	65 K €	32 K €
Current liabilities	343 K €	370 K €	229 K €	217 K €
Short-term financial assistance	13 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	228 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount200.03 €Yes

Business activities

20 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 20, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2020
Výkon činnosti stavbyvedúceho – pozemné stavbyValid from Tuesday, March 3, 2020
Výkon činnosti stavebného dozoru – pozemné stavbyValid from Tuesday, March 3, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, April 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, April 27, 2006
maloobchod mimo predajne - ovocie, zeleninaValid Thursday, April 27, 2006 – Monday, March 2, 2020
maloobchod mimo predajne - potraviny, nápoje, tabak, drogériaValid Thursday, April 27, 2006 – Monday, March 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Borbély
Konateľfrom Thursday, February 6, 2014
Address Na výhone 591/15, 95106 Vinodol, Slovenská republika
Ladislav BorbélyInactive
KonateľThursday, April 27, 2006 – Friday, February 21, 2014
Address Vinodol 88, 95106 Vinodol, Slovenská republika

Related persons

1 active of 11

Peter Borbély
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014
Address Na výhone 591/15, 95106 Vinodol, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alžbeta BorbélyováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, February 21, 2014
Address Vinodol 88, 95106 Vinodol, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ladislav BorbélyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, February 21, 2014
Address Vinodol 88, 95106 Vinodol, Slovenská republika
Share20 %Contribution1,327.76 EUR
Monika ČervenkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, February 21, 2014
Address Vinodol 566, 95106 Vinodol, Slovenská republika
Share20 %Contribution1,327.76 EUR
Peter BorbélyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, February 21, 2014
Address Na výhone 591/15, 95106 Vinodol, Slovenská republika
Share20 %Contribution1,327.76 EUR
Stanislava MarcinkechováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, February 21, 2014
Address Vinodol 29, 95106 Vinodol, Slovenská republika
Share20 %Contribution1,327.76 EUR
Alžbeta BorbélyováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Friday, January 15, 2010
Address Vinodol 88, 95106 Vinodol, Slovenská republika
Share20 %Contribution40,000 SKK
Ladislav BorbélyInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Friday, January 15, 2010
Address Vinodol 88, 95106 Vinodol, Slovenská republika
Share20 %Contribution40,000 SKK
Monika ČervenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Friday, January 15, 2010
Address Vinodol 566, 95106 Vinodol, Slovenská republika
Share20 %Contribution40,000 SKK
Peter BorbélyInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Friday, January 15, 2010
Address Na výhone 591/15, 95106 Vinodol, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18042/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZÁMOČNÍCTVO KOVO, spol. s r.o.

Registered office

ZÁMOČNÍCTVO KOVO, spol. s r.o.

K vodárni 276/19, 95106 Vinodol

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ZÁMOČNÍCTVO KOVO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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