Company data from Slovak public registers

Andromia Insight
Active

KOVTEX, s.r.o.

Company financial profile・Company ID 36481891・Slovenská 346/45, 09431 Hanušovce nad Topľou・Founded 2002

Financial reportFinancial statements

Turnover 2025

594 K €

−13 %
Company ID
36481891
Tax ID
2020001819
VAT ID
SK2020001819, under §4, registered since Friday, November 15, 2002
Registered office
KOVTEX, s.r.o.Slovenská 346/45 09431 Hanušovce nad Topľou
Established
Tuesday, October 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13733/P

Profit 2025

11 K €

−58 %

Assets

347 K €

+4.1 %

Equity

314 K €

+3.6 %

Debt ratio

9.4 %

+0.4 pp

Gross margin

27.9 %

+3.0 pp
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Andromia score

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Profit

−58 %
13 K €44 K €64 K €41 K €23 K €7,571 €7,397 €992 €11 K €22 K €26 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
351 K €425 K €442 K €445 K €461 K €510 K €530 K €484 K €637 K €664 K €686 K €594 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.9 pp

Profit / revenue

ROA

3.1 %

−4.6 pp

Return on assets

ROE

3.4 %

−5.0 pp

Return on equity

Current ratio

11.60

−3.6 %

Current assets / current liabilities

Earnings before tax

15 K €

−55 %

Profit + income tax

Effective tax

26.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

312 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €2014425 K €2015444 K €2016450 K €2017463 K €2018511 K €2019531 K €2020566 K €2021637 K €2022667 K €2023686 K €2024594 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods637 K €664 K €686 K €594 K €
Value added141 K €155 K €171 K €165 K €
Operating revenue637 K €667 K €686 K €594 K €
Profit after tax11 K €22 K €26 K €11 K €
Income tax3,037 €6,127 €6,916 €3,840 €

Assets

  • Non-current assets5,205 €
  • Current assets342 K €

Liabilities and equity

  • Equity314 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets287 K €333 K €333 K €347 K €
Non-current assets4,361 €6,516 €6,877 €5,205 €
Property, plant and equipment4,361 €6,516 €6,877 €5,205 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €327 K €326 K €342 K €
Inventory101 K €91 K €89 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,414 €5,128 €3,975 €7,100 €
Financial accounts175 K €230 K €233 K €248 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €333 K €333 K €347 K €
Equity256 K €278 K €304 K €314 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years229 K €240 K €262 K €288 K €
Profit/loss for the accounting period after tax11 K €22 K €26 K €11 K €
Liabilities31 K €55 K €30 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €53 K €27 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions3,466 €2,118 €2,684 €3,091 €

Income tax

Tax liability trend

4,240 €13 K €19 K €12 K €6,606 €2,765 €3,693 €612 €3,037 €6,127 €6,916 €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 period538.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - jednoduchá drevovýrobaValid from Tuesday, October 1, 2002
  • - jednoduchá kovovýrobaValid from Tuesday, October 1, 2002
  • - maliarske, natieračské a sklenárske práceValid from Tuesday, October 1, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, October 1, 2002
  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, October 1, 2002
  • - pomocné stavebné práceValid from Tuesday, October 1, 2002
  • - sprostredkovateľská činnosťValid from Tuesday, October 1, 2002
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 1, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Tabaka
    Konateľfrom Tuesday, October 1, 2002

    Address Hlinné 159, Hlinné, Slovenská republika

  • Štefan Tabaka
    Konateľfrom Tuesday, October 1, 2002

    Address Hlinné 162, Hlinné, Slovenská republika

Related persons

2 active of 6
  • Alena Langová
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Bystré 529, 09434 Bystré, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ľubomír Tabaka
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Hlinné 159, Hlinné, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ľubomír TabakaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, January 3, 2013

    Address Hlinné 159, Hlinné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan TabakaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, January 3, 2013

    Address Hlinné 162, Hlinné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír TabakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Thursday, May 27, 2010

    Address Hlinné 159, Hlinné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan TabakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Thursday, May 27, 2010

    Address Hlinné 162, Hlinné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13733/P
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.9.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KOVTEX, s.r.o.

Registered office

KOVTEX, s.r.o.

Slovenská 346/45, 09431 Hanušovce nad Topľou

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