KOVOSTROJ ŠVÁBOVCE, s.r.o.

Company financial profile・Company ID 36461784・Dlhé Stráže 1, 05401 Dlhé Stráže・Founded 1999

Financial report Financial statements

Active

Turnover 2025

262 K €

+47 %

Company ID: 36461784
Tax ID: 2020018363
VAT ID: SK2020018363, under §4, registered since Wednesday, October 6, 1999

Registered office: KOVOSTROJ ŠVÁBOVCE, s.r.o.Dlhé Stráže 1 05401 Dlhé Stráže
Established: Thursday, July 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19989/V

Profit 2025

97 K €

+140 %Net profit after tax

Assets

366 K €

+35 %Total assets, stated excl. VAT

Equity

337 K €

+40 %Assets less external liabilities

Debt ratio

7.9 %

−3.2 ppLiabilities / total assets

Gross margin

92.3 %

+6.6 ppGross profit / sales

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Andromia score

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Profit

+140 %

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

Revenue

+44 %

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

37.0 %

+14 pp

Profit / revenue

Profit margin

37.7 %

+15 pp

Profit / sales

ROA

26.5 %

+12 pp

Return on assets

ROE

28.8 %

+12 pp

Return on equity

Return on costs

58.7 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

+5.1 pp

Added value / revenue

Earnings before tax

123 K €

+140 %

Profit + income tax

Effective tax

21.0 %

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	159 K €	183 K €	178 K €	257 K €
Value added	101 K €	129 K €	153 K €	238 K €
Operating revenue	159 K €	185 K €	179 K €	262 K €
Profit after tax	38 K €	58 K €	40 K €	97 K €
Income tax	10 K €	16 K €	11 K €	26 K €
Current income tax	10 K €	16 K €	11 K €	26 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	44 K €	71 K €	83 K €

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

Assetsexcl. VAT

Non-current assets139 K €
Current assets227 K €
Accruals and deferrals503 €

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

Liabilities and equity

Equity337 K €
Liabilities29 K €
Accruals and deferrals54 €

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	721 K €	794 K €	271 K €	366 K €
Non-current assets	124 K €	120 K €	173 K €	139 K €
Property, plant and equipment	7,265 €	3,058 €	56 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	117 K €	117 K €	117 K €	117 K €
Current assets	596 K €	673 K €	98 K €	227 K €
Inventory	4,266 €	0 €	0 €	905 €
Non-current receivables	200 €	123 €	251 €	300 €
Current receivables	25 K €	44 K €	39 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	566 K €	629 K €	58 K €	206 K €
Accruals and deferrals	579 €	646 €	603 €	503 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	721 K €	794 K €	271 K €	366 K €
Equity	712 K €	771 K €	241 K €	337 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,535 €	2,535 €	2,535 €	2,535 €
Profit/loss of previous years	665 K €	703 K €	191 K €	231 K €
Profit/loss for the accounting period after tax	38 K €	58 K €	40 K €	97 K €
Liabilities	8,112 €	23 K €	30 K €	29 K €
Non-current liabilities	1,158 €	994 €	284 €	469 €
Current liabilities	3,568 €	19 K €	27 K €	23 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	3,386 €	2,957 €	3,037 €	5,918 €
Accruals and deferrals	36 €	39 €	41 €	54 €

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 period2,055.94 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

konštruktérska činnosťValid from Tuesday, May 15, 2007
kovoobrábanieValid from Tuesday, May 15, 2007
výroba píliarska a impregnácia drevaValid from Tuesday, May 15, 2007
- kancelárske a sekretárske služby /vrátane kopírovacích a rozmožovacích služieb/Valid from Wednesday, June 23, 1999
- maloobchod a veľkoobchod v sortimente: kovové konštrukcie a ich časti, stavebné a banské stroje bez elektrického pohonu, strojárske výrobky, výrobky z kovu, klampiarske výrobky, zariadenia pre vzduchotechniku a ochranu životného prostrediaValid from Wednesday, June 23, 1999
- nepravidelná neverejná cestná osobná dopravaValid Wednesday, June 23, 1999 – Monday, May 14, 2007
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid Wednesday, June 23, 1999 – Monday, May 14, 2007
- sprostredkovanie obchodu, výroby a služiebValid from Wednesday, June 23, 1999
- stavba strojov a prístrojov s mechanickým pohonomValid from Wednesday, June 23, 1999
- turistické nocľahárne a chaty po triedu ***Valid Wednesday, June 23, 1999 – Monday, May 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. František GibalaActive
Konateľfrom Thursday, January 20, 2000
Address Dlhé Stráže 1, 05401 Dlhé Stráže, Slovenská republika
Ing. František GibalaEnded
KonateľWednesday, March 1, 2000 – Wednesday, June 29, 2005
Address Dlhé Stráže 1, Dlhé Stráže, Slovenská republika
Ing. Dušan BobovskýEnded
KonateľWednesday, June 23, 1999 – Tuesday, February 29, 2000
Address Budovateľská 2645/12, Poprad, Slovenská republika
Ing. Jozef ŠterbákEnded
KonateľWednesday, June 23, 1999 – Tuesday, February 29, 2000
Address Partizánska 700/53, Poprad, Slovenská republika
Ing. Ľubomír NovákEnded
KonateľWednesday, June 23, 1999 – Tuesday, February 29, 2000
Address Tkáčska 2, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 17

Ing. František GibalaActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Dlhé Stráže 1, 05401 Dlhé Stráže, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František GibalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Thursday, April 29, 2010
Address Dlhé Stráže 1, 05401 Dlhé Stráže, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František GibalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Monday, May 14, 2007
Address Dlhé Stráže 1, 05401 Dlhé Stráže, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ŠterbákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Monday, May 14, 2007
Address Široká 1826/7, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František GibalaEnded
Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Tuesday, May 31, 2005
Address Dlhé Stráže 1, Dlhé Stráže, Slovenská republika
Share23.5 %Contribution47,000 SKK
Ing. Jozef ŠterbákEnded
Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Tuesday, May 31, 2005
Address Široká 1826/7, Poprad, Slovenská republika
Share25.5 %Contribution51,000 SKK
Ing. Jozef ŠterbákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Thursday, July 11, 2002
Address Partizánska 700/53, Poprad, Slovenská republika
Share17 %Contribution34,000 SKK
Ing. Ľubomír NovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Thursday, July 11, 2002
Address Tkáčska 2, Spišská Nová Ves, Slovenská republika
Share17 %Contribution34,000 SKK
Ladislav SuchýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Tuesday, May 31, 2005
Address Nová 17, Hrabušice, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Dušan BobovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Tuesday, February 29, 2000
Address Budovateľská 2645/12, Poprad, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dlhé Stráže 1, 05401 Dlhé Stráže, Slovenská republikafrom Tuesday, May 15, 2007
- Švábovce 205, 05912 Švábovce, Slovenská republikaWednesday, June 23, 1999 – Monday, May 14, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19989/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 12, 2002IV. dodatok zo dňa 15.4.2002 k spoločenskej zmluve. V. dodatok zo dňa 8.7.2002 k spoločenskej zmluve.
Wednesday, March 1, 2000Zmena zo dňa 18.8.1999 spoločenskej zmluvy. Zmena zo dňa 20.1.2000 spoločenskej zmluvy. III. dodatok zo dňa 11.2.2000 k spoločenskej zmluve.
Wednesday, June 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.1999, uzavretou podľa zák. č. 513/91 Zb.

KOVOSTROJ ŠVÁBOVCE, s.r.o.

Registered office

KOVOSTROJ ŠVÁBOVCE, s.r.o.

Dlhé Stráže 1, 05401 Dlhé Stráže

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KOVOSTROJ ŠVÁBOVCE, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder