Company data from Slovak public registers

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KOVMECH, s.r.o.

Company financial profile・Company ID 36570427・Staničná 502, 95201 Vráble・Founded 2003

Financial reportFinancial statements

Turnover 2025

3.83 M €

−8.4 %
Company ID
36570427
Tax ID
2020147272
VAT ID
SK2020147272, under §4, registered since Tuesday, July 1, 2003
Registered office
KOVMECH, s.r.o.Staničná 502 95201 Vráble
Established
Tuesday, April 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13946/N

Profit 2025

14 K €

−90 %

Assets

2.5 M €

+11 %

Equity

1.64 M €

+0.9 %

Debt ratio

34.2 %

+6.7 pp

Gross margin

22.9 %

+1.1 pp
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Andromia score

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Profit

−90 %
18 K €4,302 €24 K €106 K €16 K €14 K €6,856 €9,169 €514 K €484 K €145 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
6.37 M €6.33 M €6.85 M €9.03 M €8.31 M €8.55 M €6.28 M €5.11 M €5.49 M €4.96 M €3.59 M €3.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.1 pp

Profit / revenue

ROA

0.6 %

−5.9 pp

Return on assets

ROE

0.9 %

−8.1 pp

Return on equity

Current ratio

1.75

−24 %

Current assets / current liabilities

Earnings before tax

19 K €

−90 %

Profit + income tax

Effective tax

23.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

579 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.98 M €20147.0 M €20157.42 M €201610.07 M €20179.36 M €20189.08 M €20196.86 M €20205.93 M €20216.03 M €20225.38 M €20234.18 M €20243.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.49 M €4.96 M €3.59 M €3.34 M €
Value added1.57 M €1.53 M €779 K €763 K €
Operating revenue6.03 M €5.38 M €4.18 M €3.83 M €
Profit after tax514 K €484 K €145 K €14 K €
Income tax137 K €127 K €40 K €4,349 €
Current income tax137 K €127 K €40 K €4,349 €

Assets

  • Non-current assets1.14 M €
  • Current assets1.35 M €
  • Accruals and deferrals4,732 €

Liabilities and equity

  • Equity1.64 M €
  • Liabilities854 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €2.25 M €2.24 M €2.5 M €
Non-current assets905 K €1.07 M €1.01 M €1.14 M €
Property, plant and equipment900 K €1.06 M €1.0 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets1.02 M €1.17 M €1.23 M €1.35 M €
Inventory95 K €61 K €206 K €265 K €
Non-current receivables0 €0 €0 €0 €
Current receivables785 K €591 K €519 K €596 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €519 K €507 K €492 K €
Accruals and deferrals2,587 €5,602 €5,342 €4,732 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €2.25 M €2.24 M €2.5 M €
Equity999 K €1.48 M €1.63 M €1.64 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components69 K €69 K €69 K €69 K €
Profit/loss of previous years409 K €923 K €1.41 M €1.55 M €
Profit/loss for the accounting period after tax514 K €484 K €145 K €14 K €
Liabilities928 K €764 K €617 K €854 K €
Non-current liabilities46 K €49 K €51 K €53 K €
Current liabilities848 K €687 K €538 K €774 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions34 K €28 K €28 K €26 K €
Accruals and deferrals2,705 €0 €0 €0 €

Income tax

Tax liability trend

6,257 €3,101 €15 K €26 K €7,494 €5,512 €3,876 €3,377 €137 K €127 K €40 K €4,349 €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 period31,346.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, December 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2011
  • zhotovovanie, montáž, osadzovanie. opravy, údržba a nastavovanie stavebných zámočníckych výrobkov a konštrukcií z kovových materiálovValid from Saturday, April 24, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 29, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 29, 2003
  • sprostredkovateľská činnosť v predmete podnikaniaValid from Tuesday, April 29, 2003
  • výroba a predaj kovových výrobkovValid from Tuesday, April 29, 2003
  • výroba a predaj mechanických dielovValid from Tuesday, April 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Švec
    Konateľfrom Tuesday, April 29, 2003

    Address Moravská 313/24, Vráble, Slovenská republika

Related persons

1 active of 4
  • Ing. Ľubomír Švec
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Moravská 313/24, 95201 Vráble, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír ŠvecInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Tuesday, February 9, 2010

    Address Moravská 313/24, 95201 Vráble, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľubomír ŠvecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Friday, January 21, 2005

    Address Moravská 313/24, 95201 Vráble, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián OrságInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Friday, January 21, 2005

    Address Pribinova 1247/32, Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13946/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 14, 2003Zmena spoločenskej zmluvy zo dňa 2. 5. 2003.
  • Tuesday, April 29, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.4.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
KOVMECH, s.r.o.

Registered office

KOVMECH, s.r.o.

Staničná 502, 95201 Vráble

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