Company data from Slovak public registers

Active

KOVSMOL, s.r.o.

Company financial profileCompany ID 36501921Družstevná 34, 08006 PrešovFounded 2005

Turnover 2025

8.38 M €

+6.9 %
Company ID
36501921
Tax ID
2021946245
VAT ID
SK2021946245, under §4, registered since Friday, February 18, 2005
Registered office
KOVSMOL, s.r.o.Družstevná 34 08006 Prešov
Established
Thursday, January 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15830/P

Profit 2025

−114 K €

−485 %

Assets

1.63 M €

−18 %

Equity

972 K €

−26 %

Debt ratio

40.4 %

+6.1 pp

Gross margin

4.7 %

−1.0 pp
Coming soon

Andromia score

Profit

−485 %
28 K €−32 K €33 K €31 K €62 K €90 K €53 K €721 K €841 K €15 K €30 K €−114 K €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
6.29 M €6.6 M €6.15 M €6.53 M €8.08 M €7.87 M €6.72 M €11.97 M €13.97 M €9.18 M €7.81 M €8.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.7 pp

Profit / revenue

ROA

-7.0 %

−8.5 pp

Return on assets

ROE

-11.7 %

−14 pp

Return on equity

Current ratio

2.38

−13 %

Current assets / current liabilities

Earnings before tax

−139 K €

−473 %

Profit + income tax

Effective tax

18.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

849 K €

−26 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.32 M €20146.61 M €20156.27 M €20166.57 M €20178.1 M €20187.89 M €20196.76 M €202012.01 M €202114.0 M €20229.19 M €20237.84 M €20248.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.97 M €9.18 M €7.81 M €8.36 M €
Value added1.51 M €500 K €442 K €393 K €
Operating revenue14.0 M €9.19 M €7.84 M €8.38 M €
Profit after tax841 K €15 K €30 K €−114 K €
Income tax224 K €4,508 €7,719 €−25 K €
Current income tax212 K €4,373 €8,538 €3,840 €

Assets

  • Non-current assets141 K €
  • Current assets1.47 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity972 K €
  • Liabilities660 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.62 M €2.09 M €2.0 M €1.63 M €
Non-current assets288 K €262 K €169 K €141 K €
Property, plant and equipment288 K €262 K €169 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.31 M €1.81 M €1.81 M €1.47 M €
Inventory912 K €626 K €644 K €645 K €
Non-current receivables5,131 €4,823 €5,363 €34 K €
Current receivables758 K €676 K €619 K €580 K €
Current financial assets0 €0 €0 €0 €
Financial accounts640 K €500 K €540 K €207 K €
Accruals and deferrals15 K €21 K €20 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.62 M €2.09 M €2.0 M €1.63 M €
Equity1.65 M €1.38 M €1.31 M €972 K €
Share capital47 K €47 K €47 K €47 K €
Funds and other equity components4,650 €4,650 €4,650 €4,650 €
Profit/loss of previous years755 K €1.31 M €1.23 M €1.03 M €
Profit/loss for the accounting period after tax841 K €15 K €30 K €−114 K €
Liabilities971 K €711 K €685 K €660 K €
Non-current liabilities4,449 €4,394 €3,991 €3,762 €
Current liabilities953 K €688 K €664 K €618 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €18 K €17 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,336 €−8,323 €10 K €8,632 €18 K €25 K €15 K €192 K €224 K €4,508 €7,719 €−25 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 period28,908.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 19, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 20, 2005
  • prenájom hnuteľných vecíValid from Thursday, January 20, 2005
  • prieskum trhuValid from Thursday, January 20, 2005
  • reklamná a propagačná činnosťValid from Thursday, January 20, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, January 20, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, January 13, 2016

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

  • Konateľfrom Thursday, January 20, 2005

    Address Na Vyhliadke 4, 08005 Prešov, Slovenská republika

  • Konateľfrom Thursday, January 20, 2005

    Address Zelená 838/12, 08216 Fintice, Slovenská republika

  • KonateľThursday, January 20, 2005 – Wednesday, October 26, 2005

    Address Prostějovská 16, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 20, 2005 – Friday, April 19, 2024

    Address Fintická 27, 08006 Prešov, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Zelená 838/12, 08216 Fintice, Slovenská republika

    Share33.33 %Contribution15,502 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

    Share33.33 %Contribution15,502 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010

    Address Na Vyhliadke 4, 08005 Prešov, Slovenská republika

    Share33.33 %Contribution15,502 EUR
  • Anton SmolkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, January 18, 2016

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

    Share33.33 %Contribution15,502 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Saturday, May 21, 2022

    Address Fintická 27, 08006 Prešov, Slovenská republika

    Share33.33 %Contribution15,502 EUR
  • Anton SmolkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, March 11, 2010

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

    Share33.33 %Contribution467,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, March 11, 2010

    Address Na Vyhliadke 4, 08005 Prešov, Slovenská republika

    Share33.33 %Contribution467,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, March 11, 2010

    Address Fintická 27, 08006 Prešov, Slovenská republika

    Share33.33 %Contribution467,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Monday, August 14, 2006

    Address Na Vyhliadke 4, 08005 Prešov, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Anton SmolkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, August 14, 2006

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15830/P
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVSMOL, s.r.o.

Registered office

KOVSMOL, s.r.o.

Družstevná 34, 08006 Prešov

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