Active

K - Ten KOVO, s.r.o.

Company financial profile・Company ID 36418447・Vysoká nad Kysucou 1279, 02355 Vysoká nad Kysucou・Founded 2004

Financial report Financial statements

Turnover 2025

3.76 M €

+40 %

Company ID: 36418447
Tax ID: 2021813266
VAT ID: SK2021813266, under §4, registered since Friday, May 7, 2004

Registered office: K - Ten KOVO, s.r.o.Vysoká nad Kysucou 1279 02355 Vysoká nad Kysucou
Established: Saturday, May 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14935/L

Profit 2025

1,693 €

−96 %

Assets

1.62 M €

+22 %

Equity

919 K €

−4.4 %

Debt ratio

42.6 %

+18 pp

Gross margin

16.9 %

−8.3 pp

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Andromia score

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Profit

−96 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.6 pp

Profit / revenue

ROA

0.1 %

−3.3 pp

Return on assets

ROE

0.2 %

−4.5 pp

Return on equity

Current ratio

2.40

−57 %

Current assets / current liabilities

Earnings before tax

20 K €

−67 %

Profit + income tax

Effective tax

91.7 %

+64 pp

Income tax / earnings before tax

Net working capital

716 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.91 M €	5.45 M €	2.63 M €	3.67 M €
Value added	690 K €	1.07 M €	665 K €	622 K €
Operating revenue	3.95 M €	5.54 M €	2.68 M €	3.76 M €
Profit after tax	46 K €	289 K €	45 K €	1,693 €
Income tax	13 K €	116 K €	17 K €	19 K €
Current income tax	16 K €	116 K €	17 K €	19 K €

Assets

Non-current assets390 K €
Current assets1.23 M €
Accruals and deferrals0 €

Liabilities and equity

Equity919 K €
Liabilities689 K €
Accruals and deferrals9,511 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.66 M €	1.86 M €	1.32 M €	1.62 M €
Non-current assets	519 K €	455 K €	425 K €	390 K €
Property, plant and equipment	519 K €	455 K €	425 K €	366 K €
Non-current intangible assets	0 €	0 €	0 €	23 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	1.4 M €	900 K €	1.23 M €
Inventory	472 K €	36 K €	89 K €	338 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 K €	915 K €	678 K €	717 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	436 K €	451 K €	133 K €	172 K €
Accruals and deferrals	66 €	0 €	29 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.66 M €	1.86 M €	1.32 M €	1.62 M €
Equity	878 K €	1.12 M €	961 K €	919 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	659 K €	659 K €	742 K €	744 K €
Profit/loss for the accounting period after tax	46 K €	289 K €	45 K €	1,693 €
Liabilities	700 K €	679 K €	331 K €	689 K €
Non-current liabilities	47 K €	47 K €	47 K €	48 K €
Current liabilities	587 K €	509 K €	161 K €	511 K €
Short-term financial assistance	30 K €	−3,800 €	0 €	1,000 €
Long-term bank loans	23 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	127 K €	123 K €	129 K €
Accruals and deferrals	80 K €	57 K €	33 K €	9,511 €

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 period2,205.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, September 10, 2021
verejné obstarávanieValid from Friday, September 10, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 10, 2021
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Friday, September 10, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2020
prípravné práce k realizácii stavbyValid from Friday, July 10, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, July 10, 2020
- výroba kovového nábytkuValid from Friday, January 26, 2007
- kovoobrábanieValid from Saturday, May 1, 2004
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lenka Pavlíková
Konateľfrom Monday, December 14, 2015
Address Makov - Čierne 69, 02356 Makov, Slovenská republika
Ing. Lenka PavlíkováInactive
KonateľMonday, December 14, 2015 – Monday, February 16, 2026
Address Makov - Čierne 195, 02356 Makov, Slovenská republika
Marian KubinecInactive
KonateľMonday, December 14, 2015 – Wednesday, April 29, 2026
Address Mierová 2147/8, 02201 Čadca, Slovenská republika
Marián KubinecInactive
KonateľMonday, December 14, 2015 – Thursday, June 22, 2017
Address Mierová 2147/8, 02201 Čadca, Slovenská republika
Jozef KubinecInactive
KonateľSaturday, May 1, 2004 – Thursday, September 9, 2021
Address Makov 195, 02356 Makov, Slovenská republika

Related persons

1 active of 9

Ing. Lenka Pavlíková
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Čierne 69, 02356 Makov, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Lenka PavlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2026 – Wednesday, April 29, 2026
Address Čierne 69, 02356 Makov, Slovenská republika
Share25 %Contribution2,000 EUR
Mgr. Jozef KubinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2026 – Wednesday, April 29, 2026
Address Mamateyova 1507/28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution2,000 EUR
Emília KubincováInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Wednesday, April 29, 2026
Address Čierne 195, 02356 Makov, Slovenská republika
Share25 %Contribution2,000 EUR
Ing. Lenka PavlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Monday, February 16, 2026
Address Čierne 195, 02356 Makov, Slovenská republika
Share25 %Contribution2,000 EUR
Marian KubinecInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Wednesday, April 29, 2026
Address Mierová 2147/8, 02201 Čadca, Slovenská republika
Share25 %Contribution2,000 EUR
Mgr. Jozef KubinecInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Monday, February 16, 2026
Address Čierne 195, 02356 Makov, Slovenská republika
Share25 %Contribution2,000 EUR
Jozef KubinecInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, September 9, 2021
Address Makov 195, 02356 Makov, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KubinecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Thursday, November 12, 2009
Address Makov 195, 02356 Makov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14935/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K - Ten KOVO, s.r.o.

Registered office

K - Ten KOVO, s.r.o.

Vysoká nad Kysucou 1279, 02355 Vysoká nad Kysucou

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K - Ten KOVO, 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

Registered office

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