Active

KOVO-PROFIL, s.r.o.

Company financial profile・Company ID 36400114・Priemyselná 18/8137, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

25 K €

−41 %

Company ID: 36400114
Tax ID: 2020099411
VAT ID: SK2020099411, under §4, registered since Monday, November 19, 2001

Registered office: KOVO-PROFIL, s.r.o.Priemyselná 18/8137 01001 Žilina
Established: Tuesday, July 31, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13028/L

Profit 2025

−356 €

−158 %

Assets

318 K €

+0.1 %

Equity

312 K €

−0.1 %

Debt ratio

1.7 %

+0.2 pp

Gross margin

21.6 %

+8.1 pp

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Andromia score

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Profit

−158 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.1 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

54.34

−14 %

Current assets / current liabilities

Earnings before tax

−16 €

−108 %

Profit + income tax

Effective tax

-2,125.0 %

−2,293 pp

Income tax / earnings before tax

Net working capital

235 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	29 K €	42 K €	25 K €
Value added	6,714 €	5,397 €	5,725 €	5,403 €
Operating revenue	23 K €	29 K €	42 K €	25 K €
Profit after tax	−664 €	359 €	−138 €	−356 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets78 K €
Current assets240 K €
Accruals and deferrals178 €

Liabilities and equity

Equity312 K €
Liabilities5,488 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	318 K €	317 K €	318 K €	318 K €
Non-current assets	92 K €	87 K €	83 K €	78 K €
Property, plant and equipment	92 K €	87 K €	83 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	230 K €	235 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−502 €	−26 €	−26 €	−26 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	226 K €	230 K €	235 K €	240 K €
Accruals and deferrals	25 €	154 €	162 €	178 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 K €	317 K €	318 K €	318 K €
Equity	313 K €	313 K €	313 K €	312 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	822 €	822 €	822 €	822 €
Profit/loss of previous years	−51 K €	−52 K €	−51 K €	−51 K €
Profit/loss for the accounting period after tax	−664 €	359 €	−138 €	−356 €
Liabilities	5,200 €	4,640 €	4,817 €	5,488 €
Non-current liabilities	407 €	407 €	407 €	407 €
Current liabilities	4,117 €	3,557 €	3,735 €	4,412 €
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	676 €	676 €	675 €	669 €
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 period219.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, July 31, 2001
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 31, 2001
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Tuesday, July 31, 2001
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, July 31, 2001
- sprostredkovateľská činnosťValid from Tuesday, July 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Homolová
Konateľfrom Tuesday, January 7, 2003
Address Lovinského 4905/8, Bratislava - Staré Mesto, Slovenská republika
Mária HomolováInactive
KonateľTuesday, January 7, 2003 – Friday, June 1, 2007
Address Haydnova 23, Bratislava, Slovenská republika
Ing. Peter ŠimonovičInactive
KonateľTuesday, July 31, 2001 – Tuesday, January 7, 2003
Address Záhradnícka 4837/53, Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Mária Homolová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Lovinského 4905/8, Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mária HomolováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Tuesday, January 5, 2010
Address Lovinského 4905/8, Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Mária HomolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Friday, June 1, 2007
Address Haydnova 23, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ŠimonovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Monday, January 20, 2003
Address Záhradnícka 4837/53, Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13028/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 21, 2003Na valnom zhromaždení dňa 7.1.2003 bola schválená zmena zakladateľskej listiny.
Tuesday, July 31, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 451/2001 zo dňa 25. 7. 2001, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

KOVO-PROFIL, s.r.o.

Registered office

KOVO-PROFIL, s.r.o.

Priemyselná 18/8137, 01001 Žilina

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KOVO-PROFIL, 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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