Company data from Slovak public registers

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KOVO P+P, s.r.o.

Company financial profile・Company ID 36546551・Komenského 44, 95501 Topoľčany・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.05 M €

+6.8 %
Company ID
36546551
Tax ID
2020138450
VAT ID
SK2020138450, under §4, registered since Wednesday, May 1, 2002
Registered office
KOVO P+P, s.r.o.Komenského 44 95501 Topoľčany
Established
Monday, March 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13131/N

Profit 2025

−6,397 €

+84 %

Assets

724 K €

+4.8 %

Equity

969 €

−94 %

Debt ratio

99.3 %

+2.7 pp

Gross margin

46.0 %

−3.6 pp
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Andromia score

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Profit

+84 %
10 K €21 K €9,712 €4,016 €48 K €−14 K €40 K €46 K €−11 K €−2,771 €−41 K €−6,397 €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.97 M €1.91 M €1.92 M €2.12 M €2.35 M €2.45 M €2.38 M €2.47 M €2.36 M €2.03 M €1.84 M €2.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.8 pp

Profit / revenue

ROA

-0.9 %

+5.0 pp

Return on assets

ROE

-660.2 %

−427 pp

Return on equity

Current ratio

0.99

−11 %

Current assets / current liabilities

Earnings before tax

3,695 €

+110 %

Profit + income tax

Effective tax

273.1 %

+284 pp

Income tax / earnings before tax

Net working capital

−3,088 €

−108 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.99 M €20141.95 M €20151.95 M €20162.15 M €20172.42 M €20182.41 M €20192.37 M €20202.54 M €20212.46 M €20222.19 M €20231.92 M €20242.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.36 M €2.03 M €1.84 M €2.04 M €
Value added1.18 M €1.07 M €909 K €936 K €
Operating revenue2.46 M €2.19 M €1.92 M €2.05 M €
Profit after tax−11 K €−2,771 €−41 K €−6,397 €
Income tax13 K €3,467 €3,840 €10 K €
Current income tax13 K €3,467 €3,840 €10 K €

Assets

  • Non-current assets256 K €
  • Current assets466 K €
  • Accruals and deferrals1,875 €

Liabilities and equity

  • Equity969 €
  • Liabilities719 K €
  • Accruals and deferrals3,925 €

Balance sheet

Assets

Item2022202320242025
Total assets628 K €783 K €691 K €724 K €
Non-current assets255 K €367 K €283 K €256 K €
Property, plant and equipment255 K €367 K €283 K €256 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €399 K €403 K €466 K €
Inventory104 K €201 K €257 K €267 K €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €187 K €137 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,319 €11 K €9,115 €1,870 €
Accruals and deferrals7,619 €17 K €4,669 €1,875 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities628 K €783 K €691 K €724 K €
Equity61 K €58 K €17 K €969 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years65 K €53 K €51 K €62 €
Profit/loss for the accounting period after tax−11 K €−2,771 €−41 K €−6,397 €
Liabilities500 K €699 K €668 K €719 K €
Non-current liabilities65 K €157 K €100 K €60 K €
Current liabilities374 K €375 K €363 K €469 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €128 K €170 K €153 K €
Provisions38 K €40 K €35 K €37 K €
Accruals and deferrals68 K €26 K €5,906 €3,925 €

Income tax

Tax liability trend

−3,339 €786 €99 €−45 €10 K €14 K €32 K €22 K €13 K €3,467 €3,840 €10 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 period7,548.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kovoobrábanieValid from Monday, March 25, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostiValid from Monday, March 25, 2002
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Monday, March 25, 2002
  • - sprostredkovanie obchodu, služieb a výrobyValid from Monday, March 25, 2002
  • - výroba kovových konštrukcií a ich častíValid from Monday, March 25, 2002
  • - zámočníctvoValid from Monday, March 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Pecháč
    Konateľfrom Monday, March 25, 2002

    od: 25.03.2002

    Address Rajčany 132, Rajčany, Slovenská republika

  • Peter Pargáč
    Konateľfrom Monday, March 25, 2002

    od: 25.03.2002

    Address A. Hlinku 4468/25, 95501 Topoľčany, Slovenská republika

  • Peter PargáčInactive
    KonateľMonday, March 25, 2002 – Wednesday, June 17, 2009

    od: 25.03.2002

    Address Janka Matušku 2234/A, Topoľčany, Slovenská republika

Related persons

2 active of 5
  • Peter Pargáč
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address A. Hlinku 4468/25, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef Pecháč
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009

    Address Rajčany 132, 95632 Rajčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter PargáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Thursday, June 16, 2022

    Address A. Hlinku 4468/25, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef PecháčInactive
    Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, June 17, 2009

    Address Rajčany 132, Rajčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter PargáčInactive
    Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, June 17, 2009

    Address Janka Matušku 2234/A, Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13131/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Rozsah splatenia základného imania spoločnosti ku dňu 25.03.2002: 200.000 Sk.
KOVO P+P, s.r.o.

Registered office

KOVO P+P, s.r.o.

Komenského 44, 95501 Topoľčany

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