KOVOTECHNO-LM, spol. s r.o.

Company financial profile・Company ID 36413178・Palugyayho 1, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Active

Turnover 2025

1.23 M €

−6.6 %

Company ID: 36413178
Tax ID: 2021744846
VAT ID: SK2021744846, under §4, registered since Sunday, February 1, 2004

Registered office: KOVOTECHNO-LM, spol. s r.o.Palugyayho 1 03101 Liptovský Mikuláš
Established: Wednesday, September 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14371/L

Profit 2025

18 K €

−86 %Net profit after tax

Assets

769 K €

+5.8 %Total assets, stated excl. VAT

Equity

630 K €

−3.4 %Assets less external liabilities

Debt ratio

18.1 %

+7.8 ppLiabilities / total assets

Gross margin

26.1 %

−9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−86 %

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

Revenue

−25 %

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

1.5 %

−8.0 pp

Profit / revenue

Profit margin

1.8 %

−7.8 pp

Profit / sales

ROA

2.3 %

−15 pp

Return on assets

ROE

2.9 %

−16 pp

Return on equity

Return on costs

1.5 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−15 pp

Added value / revenue

Earnings before tax

23 K €

−86 %

Profit + income tax

Effective tax

21.2 %

−1.8 pp

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	2022	2023	2024	2025
Sales of products, services and goods	2.32 M €	3.29 M €	1.3 M €	977 K €
Value added	355 K €	905 K €	465 K €	255 K €
Operating revenue	2.33 M €	3.33 M €	1.31 M €	1.23 M €
Profit after tax	91 K €	480 K €	125 K €	18 K €
Income tax	25 K €	129 K €	37 K €	4,855 €
Current income tax	25 K €	129 K €	37 K €	4,855 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	205 K €	248 K €	249 K €	244 K €

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

Assetsexcl. VAT

Non-current assets244 K €
Current assets523 K €
Accruals and deferrals2,600 €

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

Liabilities and equity

Equity630 K €
Liabilities139 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	2022	2023	2024	2025
Total assets	710 K €	787 K €	727 K €	769 K €
Non-current assets	123 K €	236 K €	329 K €	244 K €
Property, plant and equipment	123 K €	236 K €	224 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	105 K €	55 K €
Current assets	585 K €	548 K €	395 K €	523 K €
Inventory	274 K €	128 K €	73 K €	316 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	178 K €	180 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	128 K €	242 K €	142 K €	111 K €
Accruals and deferrals	2,600 €	2,600 €	2,600 €	2,600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	710 K €	787 K €	727 K €	769 K €
Equity	127 K €	535 K €	652 K €	630 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	29 K €	49 K €	521 K €	605 K €
Profit/loss for the accounting period after tax	91 K €	480 K €	125 K €	18 K €
Liabilities	583 K €	251 K €	75 K €	139 K €
Non-current liabilities	50 K €	26 K €	1,820 €	1,820 €
Current liabilities	532 K €	226 K €	73 K €	137 K €
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	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,492.27 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, November 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, November 20, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/2310 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, November 20, 2020

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

Business activities

12 registered activities

- inžinierska činnosť v stavebníctve,Valid from Wednesday, September 10, 2003
- inžinierska činnosť v strojárenstve,Valid from Wednesday, September 10, 2003
- kovovýroba,Valid from Wednesday, September 10, 2003
- lešenárstvo,Valid from Wednesday, September 10, 2003
- maliarske a natieračské práce,Valid from Wednesday, September 10, 2003
- obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nich,Valid from Wednesday, September 10, 2003
- podnikateľské poradenstvo,Valid from Wednesday, September 10, 2003
- povrchová úprava kovov,Valid from Wednesday, September 10, 2003
- sprostredkovanie obchodu, výroby a služieb,Valid from Wednesday, September 10, 2003
- výroba a montáž kovových konštrukcií a ich častí,Valid from Wednesday, September 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Milan HlavatýActive
Konateľfrom Monday, August 23, 2010
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Jozef LukačActive
Konateľfrom Tuesday, February 20, 2007
Address Alfonza Gromu 1069/14, 03101 Liptovský Mikuláš, Slovenská republika
Jozef LukačEnded
KonateľTuesday, February 20, 2007 – Wednesday, December 28, 2022
Address Bellova 1947/12, Liptovský Mikuláš, Slovenská republika
Ing. Jozef LukačEnded
KonateľWednesday, September 10, 2003 – Friday, March 2, 2007
Address Nábrežie 4. apríla 1861/12, Liptovský Mikuláš, Slovenská republika
Jozef FlorekEnded
KonateľWednesday, September 10, 2003 – Tuesday, October 5, 2010
Address Novoť 180, Novoť, Slovenská republika

Related persons

2 active of 14

Jozef LukačActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Alfonza Gromu 1069/14, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Milan HlavatýActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef LukačEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Friday, May 20, 2022
Address Bellova 1947/12, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Milan HlavatýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Friday, May 20, 2022
Address J. Dudu 1980/2, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Aleš LukačEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, October 5, 2010
Address Palúčanská 612/75, Liptovský Mikuláš, Slovenská republika
Share15 %Contribution996 EUR
Jozef FlorekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, October 5, 2010
Address Novoť 180, Novoť, Slovenská republika
Share40 %Contribution2,656 EUR
Jozef LukačEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, October 5, 2010
Address Bellova 1947/12, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Milan HlavatýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, October 5, 2010
Address J. Dudu 1980/2, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,328 EUR
Aleš LukačEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Tuesday, February 2, 2010
Address Palúčanská 612/75, Liptovský Mikuláš, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef LukačEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Tuesday, February 2, 2010
Address Bellova 1947/12, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14371/L
Main activity: Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

KOVOTECHNO-LM, spol. s r.o.

Registered office

KOVOTECHNO-LM, spol. s r.o.

Palugyayho 1, 03101 Liptovský Mikuláš

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KOVOTECHNO-LM, spol. 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

Registration

Legal facts

Registered office

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