Active

KOVOTECHNO-LM, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

769 K €

+5.8 %

Equity

630 K €

−3.4 %

Debt ratio

18.1 %

+7.8 pp

Gross margin

26.1 %

−9.8 pp

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Andromia score

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Profit

−86 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−8.0 pp

Profit / revenue

ROA

2.3 %

−15 pp

Return on assets

ROE

2.9 %

−16 pp

Return on equity

Current ratio

3.81

−30 %

Current assets / current liabilities

Earnings before tax

23 K €

−86 %

Profit + income tax

Effective tax

21.2 %

−1.8 pp

Income tax / earnings before tax

Net working capital

386 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity630 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period455.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 16

Jozef Lukač
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 Hlavatý
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 LukačInactive
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 HlavatýInactive
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 LukačInactive
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 FlorekInactive
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 LukačInactive
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 HlavatýInactive
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 LukačInactive
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 FlorekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Tuesday, February 2, 2010
Address Novoť 180, Novoť, Slovenská republika
Share40 %Contribution80,000 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

Open in Google Maps

KOVOTECHNO-LM, spol. 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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