Company data from Slovak public registers

Andromia Insight
Active

KOVEXSTROJ, s.r.o.

Company financial profile・Company ID 36458627・hospodársky dvor PD, Janovík・Founded 1998

Financial reportFinancial statements

Turnover 2025

25 K €

−24 %
Company ID
36458627
Tax ID
2020011818
VAT ID
SK2020011818, under §4, registered since Friday, January 8, 1999
Registered office
KOVEXSTROJ, s.r.o.hospodársky dvor PD Janovík
Established
Monday, December 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11453/P

Profit 2025

−23 K €

−275 %

Assets

97 K €

−9.5 %

Equity

57 K €

−32 %

Debt ratio

41.0 %

+19 pp

Gross margin

-16.8 %

−103 pp
Coming soon

Andromia score

—

Profit

−275 %
−8,511 €−9,619 €−9,197 €−8,665 €15 K €−63 €4,509 €5,939 €20 K €8,569 €13 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
15 K €20 K €18 K €19 K €26 K €21 K €21 K €22 K €28 K €26 K €33 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.6 %

−133 pp

Profit / revenue

ROA

-23.9 %

−36 pp

Return on assets

ROE

-40.4 %

−56 pp

Return on equity

Current ratio

4.07

+321 %

Current assets / current liabilities

Earnings before tax

−21 K €

−245 %

Profit + income tax

Effective tax

-10.0 %

−19 pp

Income tax / earnings before tax

Net working capital

19 K €

+2,786 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201423 K €201523 K €201619 K €201738 K €201827 K €201921 K €202025 K €202128 K €202226 K €202333 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €26 K €33 K €25 K €
Value added23 K €18 K €28 K €−4,210 €
Operating revenue28 K €26 K €33 K €25 K €
Profit after tax20 K €8,569 €13 K €−23 K €
Income tax411 €3,071 €1,286 €2,096 €
Current income tax411 €3,071 €—2,096 €

Assets

  • Non-current assets72 K €
  • Current assets25 K €
  • Accruals and deferrals400 €

Liabilities and equity

  • Equity57 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €82 K €107 K €97 K €
Non-current assets29 K €58 K €87 K €72 K €
Property, plant and equipment29 K €58 K €87 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €24 K €20 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,469 €13 K €18 K €
Current financial assets0 €0 €—0 €
Financial accounts29 K €14 K €7,573 €6,940 €
Accruals and deferrals83 €113 €—400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €82 K €107 K €97 K €
Equity62 K €71 K €84 K €57 K €
Share capital6,639 €6,639 €6,639 €7,239 €
Funds and other equity components0 €0 €—892 €
Profit/loss of previous years36 K €56 K €65 K €72 K €
Profit/loss for the accounting period after tax20 K €8,569 €13 K €−23 K €
Liabilities6,505 €11 K €23 K €40 K €
Non-current liabilities499 €499 €0 €14 K €
Current liabilities6,006 €11 K €21 K €6,048 €
Short-term financial assistance0 €0 €—20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €960 €0 €0 €411 €3,071 €1,286 €2,096 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,896.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - mechanické opracovanie dielcovValid from Monday, December 28, 1998
  • - obchodná a sprostredkovateľská činnosť strojných zariadeníValid from Monday, December 28, 1998
  • - oprava a údržba mechanických častí strojov a zariadeníValid from Monday, December 28, 1998
  • - výroba kovových konštrukciíValid from Monday, December 28, 1998
  • - zámočnícke práceValid from Monday, December 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Macák
    Konateľfrom Wednesday, November 18, 2009

    Address Myslavská 64/87, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Ján MurckoInactive
    KonateľMonday, December 28, 1998 – Thursday, January 28, 2010

    Address Kvetná 32, Prešov, Slovenská republika

  • Martin MurckoInactive
    KonateľMonday, December 28, 1998 – Thursday, January 28, 2010

    Address Kvetná 32, Prešov, Slovenská republika

Related persons

1 active of 4
  • Ján Macák
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Myslavská 64/87, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MacákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, November 15, 2022

    Address Myslavská 64/87, 04016 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin MurckoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, January 28, 2010

    Address Kvetná 32, Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin MurckoInactive
    Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, January 12, 2010

    Address Kvetná 32, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11453/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 28, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľkou listinou formou notárskej zápisnice N 722/98, Nz 620/98 spísaná notárkou JUDr. Evou Loumovou v Prešove, podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KOVEXSTROJ, s.r.o.

Registered office

KOVEXSTROJ, s.r.o.

hospodársky dvor PD, Janovík

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