Company data from Slovak public registers

Active

KOVOMONT - PO, s.r.o.

Company financial profileCompany ID 36613061Košická 52/7489, 08001 PrešovFounded 2006

Turnover 2025

2.38 M €

−19 %
Company ID
36613061
Tax ID
2022207660
VAT ID
SK2022207660, under §4, registered since Friday, July 7, 2006
Registered office
KOVOMONT - PO, s.r.o.Košická 52/7489 08001 Prešov
Established
Friday, June 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17529/P

Profit 2025

−433 K €

−1,692 %

Assets

5.96 M €

−3.9 %

Equity

5.14 M €

−7.8 %

Debt ratio

7.5 %

+4.2 pp

Gross margin

7.0 %

−13 pp
Coming soon

Andromia score

Profit

−1,692 %
−87 K €−48 K €219 K €−108 K €−80 K €171 K €60 K €−21 K €396 K €248 K €27 K €−433 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
6.91 M €6.19 M €4.94 M €4.87 M €5.99 M €5.67 M €2.98 M €4.73 M €5.69 M €3.72 M €2.85 M €2.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−19 pp

Profit / revenue

ROA

-7.3 %

−7.7 pp

Return on assets

ROE

-8.4 %

−8.9 pp

Return on equity

Current ratio

10.31

−57 %

Current assets / current liabilities

Earnings before tax

−429 K €

−1,131 %

Profit + income tax

Effective tax

-0.9 %

−36 pp

Income tax / earnings before tax

Net working capital

4.01 M €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.95 M €20146.33 M €20155.12 M €20165.26 M €20176.16 M €20185.82 M €20193.2 M €20204.89 M €20215.78 M €20223.89 M €20232.94 M €20242.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.69 M €3.72 M €2.85 M €2.32 M €
Value added921 K €784 K €563 K €161 K €
Operating revenue5.78 M €3.89 M €2.94 M €2.38 M €
Profit after tax396 K €248 K €27 K €−433 K €
Income tax105 K €89 K €14 K €3,840 €
Current income tax105 K €89 K €14 K €3,840 €

Assets

  • Non-current assets1.51 M €
  • Current assets4.44 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity5.14 M €
  • Liabilities449 K €
  • Accruals and deferrals378 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.19 M €6.39 M €6.21 M €5.96 M €
Non-current assets1.48 M €1.76 M €1.65 M €1.51 M €
Property, plant and equipment1.48 M €1.76 M €1.65 M €1.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.7 M €4.62 M €4.55 M €4.44 M €
Inventory36 K €33 K €141 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.79 M €1.92 M €1.77 M €4.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.88 M €2.66 M €2.64 M €55 K €
Accruals and deferrals9,980 €8,434 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.19 M €6.39 M €6.21 M €5.96 M €
Equity5.3 M €5.55 M €5.57 M €5.14 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.44 M €1.84 M €2.08 M €2.11 M €
Profit/loss for the accounting period after tax396 K €248 K €27 K €−433 K €
Liabilities532 K €354 K €206 K €449 K €
Non-current liabilities422 €1,927 €4,781 €3,374 €
Current liabilities520 K €340 K €189 K €431 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans181 €1,453 €170 €429 €
Provisions11 K €11 K €12 K €14 K €
Accruals and deferrals360 K €487 K €432 K €378 K €

Income tax

Tax liability trend

16 K €−36 K €113 K €3,551 €0 €356 €3,603 €366 €105 K €89 K €14 K €3,840 €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 period10,269.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 2, 2015
  • výkon činnosti stavbyvedúcehoValid from Tuesday, June 2, 2015
  • autožeriavnícke práceValid from Friday, June 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 23, 2006
  • maliarske a natieračské práceValid from Friday, June 23, 2006
  • montáž kovových obvodových plášťovValid from Friday, June 23, 2006
  • montáž sadrokartónuValid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 15, 2021

    Address Lesnícka 1293/17, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, June 23, 2006

    Address Lesnícka 17, 08005 Prešov, Slovenská republika

  • KonateľFriday, June 23, 2006 – Thursday, December 15, 2016

    Address Fintická 39, 08006 Prešov, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021

    Address Lesnícka 1293/17, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021

    Address Lesnícka 1293/17, 08001 Prešov, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Friday, February 26, 2021

    Address Lesnícka 17, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, December 15, 2016

    Address Lesnícka 17, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, December 15, 2016

    Address Fintická 39, 08006 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, January 28, 2014

    Address Lesnícka 17, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, January 28, 2014

    Address Fintická 39, 08006 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Friday, December 18, 2009

    Address Lesnícka 17, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Friday, December 18, 2009

    Address Fintická 39, 08006 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17529/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOMONT - PO, s.r.o.

Registered office

KOVOMONT - PO, s.r.o.

Košická 52/7489, 08001 Prešov

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