Active

KOVOINVENT, s.r.o.

Company financial profile・Company ID 36383864・Sladkovičova 4, 03852 Sučany・Founded 1999

Financial report Financial statements

Turnover 2025

169 K €

−45 %

Company ID: 36383864
Tax ID: 2020120234
VAT ID: SK2020120234, under §4, registered since Wednesday, December 5, 2001

Registered office: KOVOINVENT, s.r.o.Sladkovičova 4 03852 Sučany
Established: Friday, January 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11454/L

Profit 2025

5,745 €

−92 %

Assets

441 K €

−4.0 %

Equity

252 K €

+2.3 %

Debt ratio

42.8 %

−3.5 pp

Gross margin

24.1 %

−2.8 pp

Coming soon

Andromia score

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Profit

−92 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−21 pp

Profit / revenue

ROA

1.3 %

−15 pp

Return on assets

ROE

2.3 %

−29 pp

Return on equity

Current ratio

0.98

+23 %

Current assets / current liabilities

Earnings before tax

7,966 €

−92 %

Profit + income tax

Effective tax

27.9 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−1,729 €

+93 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	227 K €	216 K €	155 K €
Value added	86 K €	−68 K €	58 K €	37 K €
Operating revenue	260 K €	472 K €	306 K €	169 K €
Profit after tax	27 K €	85 K €	76 K €	5,745 €
Income tax	4,542 €	21 K €	21 K €	2,221 €
Current income tax	4,542 €	21 K €	21 K €	2,221 €

Assets

Non-current assets335 K €
Current assets104 K €
Accruals and deferrals2,108 €

Liabilities and equity

Equity252 K €
Liabilities189 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	623 K €	532 K €	460 K €	441 K €
Non-current assets	423 K €	379 K €	353 K €	335 K €
Property, plant and equipment	423 K €	379 K €	353 K €	335 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	151 K €	104 K €	104 K €
Inventory	105 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	13 K €	35 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	122 K €	52 K €	50 K €
Accruals and deferrals	2,702 €	1,918 €	2,856 €	2,108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	623 K €	532 K €	460 K €	441 K €
Equity	152 K €	171 K €	247 K €	252 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	116 K €	78 K €	163 K €	239 K €
Profit/loss for the accounting period after tax	27 K €	85 K €	76 K €	5,745 €
Liabilities	471 K €	362 K €	213 K €	189 K €
Non-current liabilities	452 K €	171 K €	83 K €	83 K €
Current liabilities	19 K €	191 K €	130 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- podnikateľské poradenstvo,Valid from Wednesday, October 6, 1999
- maloobchod v rozsahu voľných živností,Valid from Friday, January 15, 1999
- sprostredkovanie obchodu,Valid from Friday, January 15, 1999
- veľkoobchod v rozsahu voľných živností,Valid from Friday, January 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Beáta Rapšíková
Konateľfrom Friday, September 30, 2005
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Ing, Lucia SakálováInactive
KonateľFriday, January 15, 1999 – Thursday, October 27, 2005
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Lucia RapšíkováInactive
KonateľFriday, January 15, 1999 – Wednesday, September 19, 2001
Address Sládkovičova 1072/4, Sučany, Slovenská republika

Related persons

2 active of 6

Beáta Rapšíková
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Share85 %Contribution5,643 EUR
h.doc.Ing. Miroslav Rapšík, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Share15 %Contribution996 EUR
Beáta RapšíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Monday, June 29, 2009
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Share85 %Contribution170,000 SKK
h.doc.Ing. Miroslav Rapšík, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Monday, June 29, 2009
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Share15 %Contribution30,000 SKK
Ing, Lucia SakálováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Thursday, October 27, 2005
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Share100 %Contribution200,000 SKK
Lucia RapšíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Wednesday, September 19, 2001
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11454/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 12, 2003Na valnom zhromaždení dňa 20.12.2002 bolo schválené úplné znenie zakladateľskej listiny.
Wednesday, October 6, 1999Na valnom zhromaždení dňa 27.8.1999 bol schválený Dodatok č. 1 k zakladateľskej listine.
Friday, January 15, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 99/98 zo dňa 26.11.1998 podľa § 105 a nasl. Zák. č. 513/91 Zb.

KOVOINVENT, s.r.o.

Registered office

KOVOINVENT, s.r.o.

Sladkovičova 4, 03852 Sučany

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KOVOINVENT, 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

Legal facts

Registered office

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