Company data from Slovak public registers

Andromia Insight
Active

KOVOSPOL, spol. s r.o.

Company financial profile・Company ID 36389285・Hradná 746, 03301 Liptovský Hrádok・Founded 1999

Financial reportFinancial statements

Turnover 2025

941 K €

−22 %
Company ID
36389285
Tax ID
2020126867
VAT ID
SK2020126867, under §4, registered since Saturday, January 15, 2000
Registered office
KOVOSPOL, spol. s r.o.Hradná 746 03301 Liptovský Hrádok
Established
Monday, December 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11951/L

Profit 2025

300 K €

−4.1 %

Assets

1.1 M €

+4.5 %

Equity

384 K €

−3.2 %

Debt ratio

65.1 %

+2.8 pp

Gross margin

43.7 %

+5.3 pp
Coming soon

Andromia score

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Profit

−4.1 %
176 K €192 K €194 K €127 K €36 K €57 K €95 K €67 K €37 K €41 K €312 K €300 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
1.11 M €1.22 M €1.16 M €975 K €803 K €702 K €498 K €652 K €643 K €721 K €435 K €363 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+5.8 pp

Profit / revenue

ROA

27.3 %

−2.4 pp

Return on assets

ROE

78.0 %

−0.7 pp

Return on equity

Current ratio

1.31

+5.4 %

Current assets / current liabilities

Earnings before tax

381 K €

−3.9 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

220 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20141.23 M €20151.16 M €2016979 K €2017808 K €2018712 K €2019942 K €2020651 K €2021639 K €2022736 K €20231.2 M €2024941 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods643 K €721 K €435 K €363 K €
Value added328 K €313 K €167 K €159 K €
Operating revenue639 K €736 K €1.2 M €941 K €
Profit after tax37 K €41 K €312 K €300 K €
Income tax8,564 €10 K €84 K €81 K €
Current income tax8,564 €10 K €84 K €81 K €

Assets

  • Non-current assets173 K €
  • Current assets923 K €
  • Accruals and deferrals3,223 €

Liabilities and equity

  • Equity384 K €
  • Liabilities715 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets799 K €791 K €1.05 M €1.1 M €
Non-current assets526 K €527 K €250 K €173 K €
Property, plant and equipment526 K €527 K €250 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €258 K €797 K €923 K €
Inventory28 K €8,637 €12 K €5,581 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €107 K €79 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €143 K €706 K €887 K €
Accruals and deferrals569 €5,485 €4,626 €3,223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities799 K €791 K €1.05 M €1.1 M €
Equity122 K €126 K €397 K €384 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years77 K €77 K €77 K €77 K €
Profit/loss for the accounting period after tax37 K €41 K €312 K €300 K €
Liabilities677 K €665 K €655 K €715 K €
Non-current liabilities8,523 €5,928 €3,252 €1,469 €
Current liabilities437 K €484 K €640 K €703 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans220 K €163 K €5,404 €3,705 €
Provisions12 K €12 K €7,059 €7,671 €
Accruals and deferrals172 €412 €0 €0 €

Income tax

Tax liability trend

51 K €54 K €57 K €35 K €10 K €16 K €24 K €19 K €8,564 €10 K €84 K €81 K €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 period0 €Tax liability for the period7,582.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kovoobrábanie,Valid from Monday, December 13, 1999
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, December 13, 1999
  • - sprostredkovanie obchodu v rozsahu voľných živností,Valid from Monday, December 13, 1999
  • - zámočnícke práce,Valid Monday, December 13, 1999 – Friday, November 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Michalides
    Konateľfrom Monday, December 13, 1999

    Address Hybe 286, Hybe, Slovenská republika

Related persons

1 active of 2
  • Igor Michalides
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Hybe 286, Hybe, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor MichalidesInactive
    Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Thursday, December 17, 2009

    Address Hybe 286, Hybe, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11951/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 28, 2003Na zasadnutí valného zhromaždenia dňa 21.10.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Monday, December 13, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 235/99, zo dňa 19.11. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
KOVOSPOL, spol. s r.o.

Registered office

KOVOSPOL, spol. s r.o.

Hradná 746, 03301 Liptovský Hrádok

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