Company data from Slovak public registers

Andromia Insight
Active

Kovorob, s.r.o.

Company financial profile・Company ID 36492965・Šarišská 10/1685, 09101 Stropkov・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.36 M €

−3.3 %
Company ID
36492965
Tax ID
2021812969
VAT ID
SK2021812969, under §4, registered since Tuesday, June 1, 2004
Registered office
Kovorob, s.r.o.Šarišská 10/1685 09101 Stropkov
Established
Tuesday, April 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14872/P

Profit 2025

197 K €

+65 %

Assets

1.5 M €

+19 %

Equity

424 K €

+22 %

Debt ratio

71.8 %

−0.7 pp

Gross margin

68.4 %

+20 pp
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Andromia score

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Profit

+65 %
205 K €168 K €233 K €166 K €37 K €80 K €89 K €32 K €80 K €89 K €119 K €197 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
1.19 M €1.11 M €1.31 M €1.12 M €1.35 M €966 K €1.38 M €1.51 M €1.48 M €1.4 M €1.53 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+6.0 pp

Profit / revenue

ROA

13.1 %

+3.6 pp

Return on assets

ROE

46.5 %

+12 pp

Return on equity

Current ratio

0.72

+13 %

Current assets / current liabilities

Earnings before tax

250 K €

+65 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

−294 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.27 M €20141.23 M €20151.27 M €20161.19 M €20171.31 M €20181.3 M €20191.33 M €20201.59 M €20211.49 M €20221.58 M €20231.4 M €20241.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €1.4 M €1.53 M €1.26 M €
Value added701 K €760 K €741 K €863 K €
Operating revenue1.49 M €1.58 M €1.4 M €1.36 M €
Profit after tax80 K €89 K €119 K €197 K €
Income tax21 K €24 K €32 K €53 K €
Current income tax21 K €24 K €32 K €53 K €

Assets

  • Non-current assets727 K €
  • Current assets760 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity424 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.5 M €1.36 M €1.26 M €1.5 M €
Non-current assets986 K €793 K €683 K €727 K €
Property, plant and equipment986 K €793 K €683 K €698 K €
Non-current intangible assets0 €0 €0 €29 K €
Non-current financial assets0 €0 €0 €0 €
Current assets502 K €557 K €565 K €760 K €
Inventory223 K €299 K €149 K €233 K €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €158 K €315 K €350 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €101 K €101 K €177 K €
Accruals and deferrals9,426 €10 K €7,393 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.36 M €1.26 M €1.5 M €
Equity306 K €315 K €346 K €424 K €
Share capital206 K €206 K €206 K €206 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax80 K €89 K €119 K €197 K €
Liabilities1.12 M €1.03 M €909 K €1.08 M €
Non-current liabilities6,414 €6,406 €5,948 €5,723 €
Current liabilities910 K €926 K €886 K €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans195 K €85 K €0 €0 €
Provisions12 K €14 K €17 K €16 K €
Accruals and deferrals68 K €15 K €0 €0 €

Income tax

Tax liability trend

60 K €51 K €66 K €44 K €10 K €21 K €24 K €8,868 €21 K €24 K €32 K €53 K €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 period11,770.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dizajnérstvoValid from Tuesday, April 20, 2004
  • kovoobrábanieValid from Tuesday, April 20, 2004
  • lisovanie z plastických hmôtValid from Tuesday, April 20, 2004
  • nástrojárske práceValid from Tuesday, April 20, 2004
  • obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 20, 2004
  • sprostredkovateľská činnosťValid from Tuesday, April 20, 2004
  • tvorba technickej dokumentácieValid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jaroslav Lipták
    Konateľfrom Thursday, April 2, 2015

    Address Beniakova 1050/2, 04018 Košice-Krásna, Slovenská republika

  • Peter Balko
    Konateľfrom Tuesday, April 20, 2004

    Address Chotčanská 117/40, 09101 Stropkov, Slovenská republika

  • Jozef JurčišinInactive
    KonateľTuesday, April 20, 2004 – Wednesday, April 22, 2015

    Address Hrnčiarska 796/65, 09101 Stropkov, Slovenská republika

Related persons

2 active of 9
  • JUDr. Jana Liptáková
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Beniakova 1050/2, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution103,000 EUR
  • Peter Balko
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Chotčanská 117/40, 09101 Stropkov, Slovenská republika

    Share50 %Contribution103,000 EUR
  • JUDr. Jana LiptákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, April 8, 2022

    Address Beniakova 1050/2, 04018 Košice-Krásna, Slovenská republika

    Share50 %Contribution103,000 EUR
  • Peter BalkoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, April 8, 2022

    Address Chotčanská 117/40, 09101 Stropkov, Slovenská republika

    Share50 %Contribution103,000 EUR
  • JUDr. Jana LiptákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, July 9, 2015

    Address Beniakova 1050/2, 04018 Košice-Krásna, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef JurčišinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, April 22, 2015

    Address Hrnčiarska 796/65, 09101 Stropkov, Slovenská republika

  • Peter BalkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, July 9, 2015

    Address Chotčanská 117/40, 09101 Stropkov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef JurčišinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, June 7, 2010

    Address Hrnčiarska 796/65, 09101 Stropkov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter BalkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, June 7, 2010

    Address Chotčanská 117/40, 09101 Stropkov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14872/P
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kovorob, s.r.o.

Registered office

Kovorob, s.r.o.

Šarišská 10/1685, 09101 Stropkov

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