Company data from Slovak public registers

Andromia Insight

KOVMECH, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.5 M €

+11 %Total assets, stated excl. VAT

Equity

1.64 M €

+0.9 %Assets less external liabilities

Debt ratio

34.2 %

+6.7 ppLiabilities / total assets

Gross margin

22.9 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201418 K €20154,302 €201624 K €2017106 K €201816 K €201914 K €20206,856 €20219,169 €2022514 K €2023484 K €2024145 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520146.37 M €20156.33 M €20166.85 M €20179.03 M €20188.31 M €20198.55 M €20206.28 M €20215.11 M €20225.49 M €20234.96 M €20243.59 M €20253.34 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20146,257 €Total tax · 20153,101 €Total tax · 201615 K €Total tax · 201726 K €Total tax · 20187,494 €Total tax · 20195,512 €Total tax · 20203,876 €Total tax · 20213,377 €Total tax · 2022137 K €Total tax · 2023127 K €Total tax · 202440 K €Total tax · 20254,349 €Current tax · 20146,257 €Current tax · 20153,101 €Current tax · 201615 K €Current tax · 201729 K €Current tax · 20184,545 €Current tax · 20195,511 €Current tax · 20203,922 €Current tax · 20213,307 €Current tax · 2022137 K €Current tax · 2023127 K €Current tax · 202440 K €Current tax · 20254,349 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.1 pp

Profit / revenue

Profit margin

0.4 %

−3.6 pp

Profit / sales

ROA

0.6 %

−5.9 pp

Return on assets

ROE

0.9 %

−8.1 pp

Return on equity

Return on costs

0.4 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+1.3 pp

Added value / revenue

Earnings before tax

19 K €

−90 %

Profit + income tax

Effective tax

23.5 %

+1.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.22 M €1.12 M €945 K €900 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,797.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠvecActive
    Konateľfrom Tuesday, April 29, 2003

    Address Moravská 313/24, Vráble, Slovenská republika

Related persons

1 active of 4
  • Ing. Ľubomír ŠvecActive
    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 ŠvecEnded
    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 ŠvecEnded
    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 OrságEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Staničná 502, 95201 Vráble, Slovenská republikafrom Wednesday, May 14, 2003
    • Textilná 4, 04001 Košice, Slovenská republikaTuesday, April 29, 2003 – Tuesday, May 13, 2003

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us