Company data from Slovak public registers

Active

KOVO-LAK, s.r.o.

Company financial profileCompany ID 36413135Za Jordánom 35, 03601 MartinFounded 2003

Turnover 2025

23 K €

−58 %
Company ID
36413135
Tax ID
2021748124
VAT ID
SK2021748124, under §4, registered since Thursday, January 15, 2004
Registered office
KOVO-LAK, s.r.o.Za Jordánom 35 03601 Martin
Established
Tuesday, September 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14367/L

Profit 2025

−5,840 €

−150 %

Assets

41 K €

−16 %

Equity

39 K €

−13 %

Debt ratio

5.6 %

−2.3 pp

Gross margin

41.1 %

−9.7 pp
Coming soon

Andromia score

Profit

−150 %
−5,882 €−8,720 €−6,212 €−1,762 €1,984 €−5,333 €−7,666 €32 €11 K €17 K €12 K €−5,840 €201420152016201720182019202020212022202320242025

Revenue

−58 %
74 K €59 K €47 K €53 K €55 K €46 K €30 K €44 K €50 K €60 K €56 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−46 pp

Profit / revenue

ROA

-14.2 %

−38 pp

Return on assets

ROE

-15.0 %

−41 pp

Return on equity

Current ratio

15.27

+41 %

Current assets / current liabilities

Earnings before tax

−5,500 €

−140 %

Profit + income tax

Effective tax

-6.2 %

−21 pp

Income tax / earnings before tax

Net working capital

33 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201460 K €201548 K €201653 K €201755 K €201846 K €201931 K €202044 K €202150 K €202260 K €202356 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €60 K €56 K €23 K €
Value added20 K €28 K €28 K €9,643 €
Operating revenue50 K €60 K €56 K €23 K €
Profit after tax11 K €17 K €12 K €−5,840 €
Income tax1,068 €3,842 €2,078 €340 €

Assets

  • Non-current assets5,796 €
  • Current assets35 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities2,322 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €39 K €49 K €41 K €
Non-current assets6,001 €8,124 €6,960 €5,796 €
Property, plant and equipment6,001 €8,124 €6,960 €5,796 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €31 K €42 K €35 K €
Inventory896 €247 €243 €532 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,631 €4,024 €4,131 €1,453 €
Financial accounts6,563 €27 K €37 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €39 K €49 K €41 K €
Equity17 K €33 K €45 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,223 €9,025 €26 K €37 K €
Profit/loss for the accounting period after tax11 K €17 K €12 K €−5,840 €
Liabilities4,303 €5,976 €3,853 €2,322 €
Non-current liabilities283 €104 €0 €0 €
Current liabilities4,020 €5,554 €3,853 €2,322 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €318 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,068 €3,842 €2,078 €340 €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 period131.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • smaltovanieValid from Friday, April 4, 2008
  • - baliaca činnosť,Valid from Tuesday, September 9, 2003
  • - maloobchod v rozsahu voľných živností,Valid from Tuesday, September 9, 2003
  • - organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, September 9, 2003
  • - organizovanie školení a kurzov,Valid from Tuesday, September 9, 2003
  • - pomocné stavebné práce, montáž a demontáž konštrukcií,Valid from Tuesday, September 9, 2003
  • - prenájom nehnuteľností spojený s inými ako základnými službami,Valid from Tuesday, September 9, 2003
  • - reklamná a propagačná činnosť,Valid from Tuesday, September 9, 2003
  • - sprostredkovateľská činnosť v oblasti dopravy,Valid from Tuesday, September 9, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, September 9, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 9, 2003

    Address Za Jordánom 35, Martin, Slovenská republika

  • Konateľfrom Tuesday, September 9, 2003

    Address Za Jordánom 35, Martin, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Za Jordánom 35, Martin, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Za Jordánom 35, Martin, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Wednesday, October 28, 2009

    Address Za Jordánom 35, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Wednesday, October 28, 2009

    Address Za Jordánom 35, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14367/L
Main activity
Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8. 2003, podľa § 105 a nasl. Zák.č. 513/ Zb.
KOVO-LAK, s.r.o.

Registered office

KOVO-LAK, s.r.o.

Za Jordánom 35, 03601 Martin

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