Active

KOVIL, s.r.o.

Company financial profile・Company ID 36564940・Moča 982, 94637 Moča・Founded 2004

Financial report Financial statements

Turnover 2025

674 K €

+14 %

Company ID: 36564940
Tax ID: 2021888957
VAT ID: SK2021888957, under §4, registered since Tuesday, February 1, 2005

Registered office: KOVIL, s.r.o.Moča 982 94637 Moča
Established: Saturday, October 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15303/N

Profit 2025

11 K €

+883 %

Assets

705 K €

−2.9 %

Equity

374 K €

+3.0 %

Debt ratio

33.7 %

−3.0 pp

Gross margin

35.0 %

−0.4 pp

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Andromia score

—

Profit

+883 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.8 pp

Profit / revenue

ROA

1.5 %

+1.7 pp

Return on assets

ROE

2.9 %

+3.3 pp

Return on equity

Current ratio

3.37

+7.1 %

Current assets / current liabilities

Earnings before tax

15 K €

+497 %

Profit + income tax

Effective tax

26.2 %

−130 pp

Income tax / earnings before tax

Net working capital

259 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.33 M €	698 K €	585 K €	665 K €
Value added	184 K €	163 K €	207 K €	233 K €
Operating revenue	1.35 M €	718 K €	591 K €	674 K €
Profit after tax	56 K €	2,562 €	−1,383 €	11 K €
Income tax	13 K €	3,918 €	3,840 €	3,840 €
Current income tax	13 K €	3,918 €	3,840 €	3,840 €

Assets

Non-current assets328 K €
Current assets369 K €
Accruals and deferrals8,346 €

Liabilities and equity

Equity374 K €
Liabilities237 K €
Accruals and deferrals93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	783 K €	701 K €	726 K €	705 K €
Non-current assets	168 K €	339 K €	332 K €	328 K €
Property, plant and equipment	168 K €	339 K €	332 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	612 K €	359 K €	389 K €	369 K €
Inventory	1,039 €	4,489 €	10 K €	8,203 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	71 K €	111 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	481 K €	284 K €	268 K €	241 K €
Accruals and deferrals	2,398 €	3,064 €	4,994 €	8,346 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	783 K €	701 K €	726 K €	705 K €
Equity	362 K €	364 K €	363 K €	374 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	295 K €	351 K €	353 K €	352 K €
Profit/loss for the accounting period after tax	56 K €	2,562 €	−1,383 €	11 K €
Liabilities	416 K €	236 K €	266 K €	237 K €
Non-current liabilities	32 K €	54 K €	71 K €	72 K €
Current liabilities	302 K €	107 K €	124 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	43 K €	33 K €	23 K €	13 K €
Short-term bank loans	34 K €	36 K €	43 K €	37 K €
Provisions	3,981 €	4,283 €	6,261 €	6,528 €
Accruals and deferrals	5,608 €	101 K €	97 K €	93 K €

Income tax

Tax liability trend

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 period7,232.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 6, 2025
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, September 6, 2025
Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Saturday, September 6, 2025
Výroba technických zariadení elektrických, elektrický rozvádzačValid from Saturday, September 6, 2025
Výroba nápojovValid from Wednesday, May 22, 2019
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, April 13, 2012
vodoinštalatérstvo a kúrenárstvoValid from Friday, April 13, 2012
kovoobrábanieValid from Saturday, September 27, 2008
montáž, oprava, údržba plynových zariadeníValid from Saturday, September 27, 2008
poskytovanie služieb rýchleho stravovania v spojení s predajom na priamu konzumáciuValid from Saturday, September 27, 2008

Statutory bodies and related persons

Statutory body

4 active of 7

Mgr. Daniel Szegi
Konateľfrom Thursday, April 21, 2022
Address Moča 324, 94637 Moča, Slovenská republika
Mgr. Norbert Sántha
Konateľfrom Thursday, April 21, 2022
Address Moča 122, 94637 Moča, Slovenská republika
Ján Sántha
Konateľfrom Saturday, October 16, 2004
Address Moča 370, 94637 Moča, Slovenská republika
Tibor Szegi
Konateľfrom Saturday, October 16, 2004
Address Moča 371, 94637 Moča, Slovenská republika
Daniel SzegiInactive
KonateľThursday, April 21, 2022 – Friday, September 5, 2025
Address Moča 371, 94637 Moča, Slovenská republika
Norbert SánthaInactive
KonateľThursday, April 21, 2022 – Friday, September 5, 2025
Address Moča 370, 94637 Moča, Slovenská republika
Zsolt HorváthInactive
KonateľTuesday, October 24, 2006 – Friday, September 26, 2008
Address Hlavná 188/77, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 9

Ján Sántha
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Moča 370, 94637 Moča, Slovenská republika
Share50 %Contribution4,980 EUR
Tibor Szegi
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Moča 371, 94637 Moča, Slovenská republika
Share50 %Contribution4,980 EUR
Ján SánthaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, March 12, 2010
Address Moča 370, 94637 Moča, Slovenská republika
Share50 %Contribution150,000 SKK
Tibor SzegiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, March 12, 2010
Address Moča 371, 94637 Moča, Slovenská republika
Share50 %Contribution150,000 SKK
Ján SánthaInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Friday, September 26, 2008
Address Moča 370, 94637 Moča, Slovenská republika
Share33.33 %Contribution100,000 SKK
Tibor SzegiInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Friday, September 26, 2008
Address Moča 371, 94637 Moča, Slovenská republika
Share33.33 %Contribution100,000 SKK
Zsolt HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Friday, September 26, 2008
Address Hlavná 188/77, 93011 Topoľníky, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ján SánthaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2004 – Thursday, November 2, 2006
Address Moča 370, 94637 Moča, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor SzegiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2004 – Thursday, November 2, 2006
Address Moča 371, 94637 Moča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15303/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVIL, s.r.o.

Registered office

KOVIL, s.r.o.

Moča 982, 94637 Moča

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KOVIL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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