Company data from Slovak public registers

Active

KOVO spol. s r.o.

Company financial profileCompany ID 36447404Čergovská 539, 08641 RaslaviceFounded 1997

Turnover 2025

530 K €

+4.8 %
Company ID
36447404
Tax ID
2020026481
VAT ID
SK2020026481, under §4, registered since Friday, August 8, 1997
Registered office
KOVO spol. s r.o.Čergovská 539 08641 Raslavice
Established
Thursday, June 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10399/P

Profit 2025

−3,254 €

+90 %

Assets

428 K €

−15 %

Equity

128 K €

−2.5 %

Debt ratio

49.8 %

+0.6 pp

Gross margin

36.8 %

+4.2 pp
Coming soon

Andromia score

Profit

+90 %
−332 €300 €79 €−1,636 €−128 €−65 €−97 €944 €208 €−84 €−32 K €−3,254 €201420152016201720182019202020212022202320242025

Revenue

+16 %
897 K €910 K €697 K €712 K €771 K €621 K €515 K €657 K €722 K €650 K €444 K €513 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+5.8 pp

Profit / revenue

ROA

-0.8 %

+5.6 pp

Return on assets

ROE

-2.5 %

+22 pp

Return on equity

Current ratio

4.00

+23 %

Current assets / current liabilities

Earnings before tax

586 €

+102 %

Profit + income tax

Effective tax

655.3 %

+669 pp

Income tax / earnings before tax

Net working capital

180 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

879 K €2014876 K €2015710 K €2016776 K €2017801 K €2018629 K €2019586 K €2020724 K €2021683 K €2022684 K €2023505 K €2024530 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods722 K €650 K €444 K €513 K €
Value added149 K €159 K €145 K €189 K €
Operating revenue683 K €684 K €505 K €530 K €
Profit after tax208 €−84 €−32 K €−3,254 €
Income tax495 €515 €3,840 €3,840 €
Current income tax495 €515 €3,840 €3,840 €

Assets

  • Non-current assets187 K €
  • Current assets240 K €
  • Accruals and deferrals586 €

Liabilities and equity

  • Equity128 K €
  • Liabilities213 K €
  • Accruals and deferrals87 K €

Balance sheet

Assets

Item2022202320242025
Total assets423 K €587 K €506 K €428 K €
Non-current assets75 K €275 K €230 K €187 K €
Property, plant and equipment75 K €275 K €230 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €311 K €275 K €240 K €
Inventory211 K €171 K €148 K €119 K €
Non-current receivables106 K €106 K €106 K €106 K €
Current receivables27 K €32 K €20 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,925 €1,099 €539 €1,283 €
Accruals and deferrals1,309 €1,372 €746 €586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities423 K €587 K €506 K €428 K €
Equity164 K €164 K €131 K €128 K €
Share capital243 K €243 K €243 K €243 K €
Funds and other equity components1,046 €1,046 €1,046 €1,046 €
Profit/loss of previous years−81 K €−81 K €−81 K €−113 K €
Profit/loss for the accounting period after tax208 €−84 €−32 K €−3,254 €
Liabilities259 K €259 K €249 K €213 K €
Non-current liabilities72 K €67 K €117 K €110 K €
Current liabilities147 K €131 K €84 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €14 K €10 K €
Short-term bank loans38 K €56 K €31 K €30 K €
Provisions2,833 €4,614 €2,204 €3,122 €
Accruals and deferrals72 €165 K €126 K €87 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,233 €798 €576 €602 €495 €515 €3,840 €3,840 €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 period2,197.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kovovýrobaValid from Thursday, June 12, 1997
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 12, 1997
  • - predaj a chov hydinyValid from Thursday, June 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 12, 1997

    Address Ľ. Štúra 44, Bardejov, Slovenská republika

  • KonateľThursday, June 12, 1997 – Sunday, August 23, 1998

    Address Demjata 138, Demjata, Slovenská republika

Related persons

4 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2010

    Address Ľ. Štúra 44, Bardejov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2010

    Address Demjata 138, Demjata, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Demjata 138, Demjata, Slovenská republika

    Share16.67 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Ľ. Štúra 44, Bardejov, Slovenská republika

    Share16.67 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, December 15, 2010

    Address Líščie Nivy 12, Bratislava, Slovenská republika

    Share16.67 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, December 15, 2010

    Address Líščie Nivy 12, Bratislava, Slovenská republika

    Share16.67 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, December 15, 2010

    Address Ľ. Štúra 44, Bardejov, Slovenská republika

    Share16.67 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, December 15, 2010

    Address Demjata 138, Demjata, Slovenská republika

    Share16.67 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, September 9, 2009

    Address Líščie Nivy 12, Bratislava, Slovenská republika

    Share16.67 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, September 9, 2009

    Address Líščie Nivy 12, Bratislava, Slovenská republika

    Share16.67 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10399/P
Main activity
Výroba rúr, pecí a trvalých vykurovacích zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 24, 1998Doplnok zo dňa 15.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, June 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.1997 v znení dodatku zo dňa 9.6.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
KOVO spol. s r.o.

Registered office

KOVO spol. s r.o.

Čergovská 539, 08641 Raslavice

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