SNAHA - KOVO, s.r.o.

Company financial profile・Company ID 36387185・Ul. Hradiská 29/2226, 03852 Sučany・Founded 1999

Financial report Financial statements

V konkurze

Turnover 2021

159 K €

+30 %

Company ID: 36387185
Tax ID: 2020120487
VAT ID: —

Registered office: SNAHA - KOVO, s.r.o.Ul. Hradiská 29/2226 03852 Sučany
Established: Tuesday, August 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11761/L

Profit 2021

−18 K €

+43 %Net profit after tax

Assets

49 K €

−5.0 %Total assets, stated excl. VAT

Equity

7,682 €

−70 %Assets less external liabilities

Debt ratio

84.3 %

+34 ppLiabilities / total assets

Gross margin

36.4 %

+7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+43 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

-11.2 %

+14 pp

Profit / revenue

Profit margin

-12.1 %

+14 pp

Profit / sales

ROA

-36.3 %

+25 pp

Return on assets

ROE

-231.6 %

−108 pp

Return on equity

Return on costs

-10.0 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+5.4 pp

Added value / revenue

Earnings before tax

−18 K €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	337 K €	178 K €	118 K €	147 K €
Value added	125 K €	66 K €	35 K €	54 K €
Operating revenue	330 K €	186 K €	123 K €	159 K €
Profit after tax	33 K €	−6,329 €	−31 K €	−18 K €
Income tax	6,629 €	0 €	0 €	0 €
Current income tax	6,629 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	83 K €	69 K €	72 K €	74 K €

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

Assetsexcl. VAT

Non-current assets8,190 €
Current assets41 K €
Accruals and deferrals29 €

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

Liabilities and equity

Equity7,682 €
Liabilities41 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	96 K €	106 K €	52 K €	49 K €
Non-current assets	15 K €	13 K €	10 K €	8,190 €
Property, plant and equipment	15 K €	13 K €	10 K €	8,190 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	93 K €	41 K €	41 K €
Inventory	6,681 €	14 K €	8,867 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	72 K €	26 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	7,416 €	6,456 €	1,480 €
Accruals and deferrals	190 €	233 €	21 €	29 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	96 K €	106 K €	52 K €	49 K €
Equity	63 K €	57 K €	25 K €	7,682 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	8,469 €	8,468 €	8,468 €	8,468 €
Profit/loss of previous years	8,673 €	41 K €	35 K €	3,727 €
Profit/loss for the accounting period after tax	33 K €	−6,329 €	−31 K €	−18 K €
Liabilities	33 K €	49 K €	26 K €	41 K €
Non-current liabilities	3,721 €	3,374 €	2,922 €	2,435 €
Current liabilities	24 K €	39 K €	22 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,739 €	0 €	0 €
Provisions	4,930 €	4,022 €	981 €	1,058 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount2,514 €

Counterparties2

Latest contractTuesday, June 2, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin2×2,514 €Tuesday, June 2, 2020
Úrad práce, sociálnych vecí a rodiny Martin1×0 €Thursday, June 26, 2014

Recent contracts

View all

Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Tuesday, June 2, 2020
Dohoda o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní
Úrad práce, sociálnych vecí a rodiny Martin2,514 €Monday, March 30, 2015
Dohoda o zabezpečení podmienok vykonávania AP
Úrad práce, sociálnych vecí a rodiny Martin0 €Thursday, June 26, 2014

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

Business activities

6 registered activities

- kovovýroba pre všeobecné potrebyValid from Tuesday, August 10, 1999
- predaj vlastných výrobkov v hotovosti v rozsahu voľných živnostíValid from Tuesday, August 10, 1999
- sprostredkovanie kovovýroby pre iné organizácieValid from Tuesday, August 10, 1999
- veľkoobchod s priemyselnými výrobkami a službami v rozsahu voľných živnostíValid from Tuesday, August 10, 1999
- výroba kovovýrobkov pre stavebníctvoValid from Tuesday, August 10, 1999
- výroba reklamných tabúľ, pútačovValid from Tuesday, August 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Drahomír ĎurinaActive
Konateľfrom Tuesday, August 10, 1999
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Ing. Drahomír ĎurinaEnded
KonateľTuesday, August 10, 1999 – Friday, May 4, 2018
Address Komenského 755/14, Turany, Slovenská republika

Related persons

1 active of 17

Ing. Drahomír ĎurinaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Share100 %Contribution13,279 EUR
JUDr. Miroslav HladEnded
Správca konkurznej podstatySaturday, October 22, 2022 – Friday, July 17, 2026
Address Vajanského 588, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Drahomír ĎurinaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, November 8, 2016
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Share90 %Contribution11,951 EUR
Ing. Drahomír ĎurinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, May 20, 2016
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Share12.5 %Contribution1,660 EUR
Ing. Ján BrízgalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, November 8, 2016
Address F. Štefunku 4684/16, Martin, Slovenská republika
Share10 %Contribution1,328 EUR
Ing. Marián ThemárEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, May 20, 2016
Address Rakovo 160, Príbovce, Slovenská republika
Share77.5 %Contribution10,291 EUR
Ing. Drahomír ĎurinaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, January 25, 2010
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Share12.5 %Contribution50,000 SKK
Ing. Ján BrízgalaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, January 25, 2010
Address F. Štefunku 4684/16, Martin, Slovenská republika
Share10 %Contribution40,000 SKK
Ing. Marián ThemárEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, January 25, 2010
Address Rakovo 160, Príbovce, Slovenská republika
Share77.5 %Contribution310,000 SKK
Ing. Marián ThemárEnded
Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Friday, September 30, 2005
Address Rakovo 160, Príbovce, Slovenská republika
Share75 %Contribution300,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Ul. Hradiská 29/2226, 03852 Sučany, Slovenská republikafrom Saturday, May 5, 2018
- Čsl. armády 3/1697, 03601 Martin, Slovenská republikaSaturday, October 1, 2005 – Friday, May 4, 2018
- Vaňovská, 03853 Turany, Slovenská republikaTuesday, August 10, 1999 – Friday, September 30, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11761/L
Legal status: V konkurze
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, July 18, 2026Konkurz: Vyhlásenie konkurzu - dátum: 22.10.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/27/2022 - 111 zo dňa 17. októbra 2022 vyhlásil súd na majetok dlžníka konkurz. Ukončenie konkurzného konania - dátum: 24.1.2024 Ukončenie konkurzného konania - popis: Zverejnením oznámenia správcu konkurznej podstaty o ukončení konkurzu po splnení rozvrhu výťažku v Obchodnom vestníku 16/2024 vydanom dňa 23.01.2024 sa malý konkurz zrušil.
Monday, September 29, 2003Na valnom zhromaždení dňa 20.6. 2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, August 10, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.6.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
Thursday, July 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 22.10.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/27/2022 - 111 zo dňa 17. októbra 2022 vyhlásil súd na majetok dlžníka konkurz.

SNAHA - KOVO, s.r.o.

Registered office

SNAHA - KOVO, s.r.o.

Ul. Hradiská 29/2226, 03852 Sučany

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SNAHA - KOVO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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