Company data from Slovak public registers

Andromia Insight
Active

KOVOMAT SLOVAKIA, s.r.o.

Company financial profile・Company ID 36391671・Dolný Val 118/64, 01001 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2024

3.39 M €

−37 %
Company ID
36391671
Tax ID
2020104537
VAT ID
SK2020104537, under §4, registered since Friday, May 12, 2000
Registered office
KOVOMAT SLOVAKIA, s.r.o.Dolný Val 118/64 01001 Žilina
Established
Thursday, April 27, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12181/L

Profit 2024

−37 K €

+65 %

Assets

1.69 M €

−12 %

Equity

403 K €

−8.4 %

Debt ratio

76.1 %

−0.9 pp

Gross margin

13.0 %

+6.2 pp
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Andromia score

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Profit

+65 %
−54 K €−22 K €74 K €−8,570 €−97 K €−185 K €−99 K €57 K €132 K €−107 K €−37 K €20142015201620172018201920202021202220232024

Revenue

−37 %
3.79 M €3.12 M €3.28 M €3.6 M €4.26 M €2.66 M €1.8 M €5.23 M €5.65 M €5.34 M €3.34 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+0.9 pp

Profit / revenue

ROA

-2.2 %

+3.4 pp

Return on assets

ROE

-9.2 %

+15 pp

Return on equity

Current ratio

1.04

+4.3 %

Current assets / current liabilities

Earnings before tax

−33 K €

+69 %

Profit + income tax

Effective tax

-11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

35 K €

+1,569 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.08 M €20143.24 M €20153.43 M €20163.97 M €20174.34 M €20182.84 M €20191.91 M €20205.36 M €20215.85 M €20225.41 M €20233.39 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.23 M €5.65 M €5.34 M €3.34 M €
Value added390 K €422 K €362 K €434 K €
Operating revenue5.36 M €5.85 M €5.41 M €3.39 M €
Profit after tax57 K €132 K €−107 K €−37 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets773 K €
  • Current assets905 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity403 K €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.49 M €1.94 M €1.92 M €1.69 M €
Non-current assets323 K €572 K €887 K €773 K €
Property, plant and equipment319 K €568 K €883 K €769 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,551 €3,551 €3,551 €3,551 €
Current assets1.16 M €1.35 M €1.01 M €905 K €
Inventory752 K €612 K €529 K €504 K €
Non-current receivables4,028 €4,028 €4,028 €4,028 €
Current receivables291 K €493 K €280 K €218 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €240 K €200 K €179 K €
Accruals and deferrals4,100 €18 K €17 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.49 M €1.94 M €1.92 M €1.69 M €
Equity417 K €549 K €440 K €403 K €
Share capital468 K €468 K €468 K €468 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−166 K €−109 K €22 K €−85 K €
Profit/loss for the accounting period after tax57 K €132 K €−107 K €−37 K €
Liabilities1.07 M €1.39 M €1.48 M €1.29 M €
Non-current liabilities3,697 €4,675 €5,755 €6,719 €
Current liabilities534 K €845 K €1.01 M €869 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans513 K €523 K €453 K €409 K €
Provisions18 K €17 K €2,000 €2,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period4,256.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť vodohospodáraValid from Friday, June 12, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 12, 2026
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, June 12, 2026
  • odborné poradenstvo v oblasti integrovanej prevencie a kontroly znečisťovania životného prostrediaValid from Friday, June 12, 2026
  • posudzovanie vplyvov na životné prostredieValid from Friday, June 12, 2026
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Friday, June 12, 2026
  • vydávanie odborných posudkov vo veciach odpadovValid from Friday, June 12, 2026
  • vykonávanie hodnotenia rizíkValid from Friday, June 12, 2026
  • Vykonávanie odbornej prípravy na úseku prevencie závažných priemyselných haváriíValid from Friday, June 12, 2026

Statutory bodies and related persons

Statutory body

1 active of 9
  • Branislav Országh
    Konateľfrom Wednesday, May 16, 2012

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

  • Ing. Ján FederičInactive
    KonateľMonday, December 4, 2017 – Tuesday, February 6, 2018

    Address Rakové 633/2, 01001 Žilina, Slovenská republika

  • Juraj VrábelInactive
    KonateľMonday, November 29, 2010 – Friday, May 25, 2012

    Address Kuneradská cesta 54/22, 01313 Rajecké Teplice, Slovenská republika

  • Branislav OrszághInactive
    KonateľFriday, November 20, 2009 – Thursday, December 2, 2010

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

  • Ing. Adriana FederičováInactive
    KonateľTuesday, December 20, 2005 – Thursday, November 19, 2009

    Address Trnavská 1356/8, Žilina, Slovenská republika

  • Ing. Adriana FederičováInactive
    KonateľTuesday, December 20, 2005 – Tuesday, December 19, 2017

    Address Rakové 633/2, 01001 Žilina, Slovenská republika

  • Roman SládekInactive
    KonateľTuesday, December 20, 2005 – Thursday, October 12, 2006

    Address Lisková 456, Lisková, Slovenská republika

  • Branislav OrszághInactive
    KonateľThursday, April 27, 2000 – Thursday, November 19, 2009

    Address Tulská 1684/5, Žilina, Slovenská republika

  • Ing. Ján FederičInactive
    KonateľThursday, April 27, 2000 – Wednesday, June 30, 2004

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

Related persons

5 active of 25
  • Branislav Országh
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

    Share49 %Contribution229,320 EUR
  • Filip Országh
    Prokuristafrom Wednesday, January 12, 2022

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

    Share34.33 %Contribution160,680 EUR
  • Filip Országh
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

    Share34.33 %Contribution160,680 EUR
  • Marek Hritz
    Prokuristafrom Wednesday, January 12, 2022

    Address Karpatská 3163/4, 01008 Žilina, Slovenská republika

  • Silvia Hritzová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution78,000 EUR
  • Branislav OrszághInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, January 11, 2022

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

    Share83.33 %Contribution390,000 EUR
  • Silvia OrszághováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, January 11, 2022

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

  • Branislav OrszághInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Wednesday, January 9, 2019

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

    Share100 %Contribution468,000 EUR
  • Branislav OrszághInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Monday, March 26, 2018

    Address Hollého 631/34, 01001 Žilina, Slovenská republika

    Share66.67 %Contribution312,000 EUR
  • Ing. Jaroslav ŠiranecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Monday, March 26, 2018

    Address Malinová 24, 04001 Košice, Slovenská republika

    Share33.33 %Contribution156,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12181/L
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.4.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.
KOVOMAT SLOVAKIA, s.r.o.

Registered office

KOVOMAT SLOVAKIA, s.r.o.

Dolný Val 118/64, 01001 Žilina

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