Active

KOVHRON, s.r.o.

Company financial profile・Company ID 36618641・Osloboditeľov 2, 97667 Závadka nad Hronom・Founded 2003

Financial report Financial statements

Turnover 2025

462 K €

+12 %

Company ID: 36618641
Tax ID: 2020085408
VAT ID: SK2020085408, under §4, registered since Friday, July 11, 2003

Registered office: KOVHRON, s.r.o.Osloboditeľov 2 97667 Závadka nad Hronom
Established: Wednesday, June 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8410/S

Profit 2025

17 K €

−8.1 %

Assets

347 K €

+11 %

Equity

39 K €

−3.7 %

Debt ratio

88.8 %

+1.7 pp

Gross margin

46.4 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−8.1 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.8 pp

Profit / revenue

ROA

4.9 %

−1.0 pp

Return on assets

ROE

43.7 %

−2.1 pp

Return on equity

Current ratio

0.89

+10 %

Current assets / current liabilities

Earnings before tax

22 K €

−8.2 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−31 K €

+38 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	589 K €	647 K €	409 K €	461 K €
Value added	203 K €	322 K €	195 K €	214 K €
Operating revenue	590 K €	647 K €	411 K €	462 K €
Profit after tax	61 K €	97 K €	19 K €	17 K €
Income tax	16 K €	26 K €	5,047 €	4,611 €

Assets

Non-current assets89 K €
Current assets257 K €

Liabilities and equity

Equity39 K €
Liabilities308 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	394 K €	313 K €	347 K €
Non-current assets	81 K €	120 K €	104 K €	89 K €
Property, plant and equipment	81 K €	120 K €	104 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	274 K €	209 K €	257 K €
Inventory	80 K €	76 K €	75 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	32 K €	44 K €	66 K €
Financial accounts	102 K €	167 K €	90 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	394 K €	313 K €	347 K €
Equity	83 K €	119 K €	40 K €	39 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	61 K €	97 K €	19 K €	17 K €
Liabilities	193 K €	275 K €	272 K €	308 K €
Non-current liabilities	7,030 €	7,285 €	7,629 €	7,441 €
Current liabilities	134 K €	210 K €	258 K €	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	47 K €	0 €	0 €
Provisions	2,217 €	11 K €	6,426 €	12 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 period11,330.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 31, 2015
výroba strojov a prístrojov pre domácnosťValid from Thursday, December 31, 2015
- nákladná cestná doprava vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, August 11, 2004
- konštrukčné práce v oblasti strojárstva a elektrotechnikyValid from Wednesday, June 11, 2003
- kovoobrábanieValid from Wednesday, June 11, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, June 11, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnosti (maloobchod)Valid from Wednesday, June 11, 2003
- lisovanie plastických hmôtValid from Wednesday, June 11, 2003
- marketingová činnosťValid from Wednesday, June 11, 2003
- poradenstvo v oblasti strojárstva, elektrotechniky, ekonomiky a marketinguValid from Wednesday, June 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrej Zrak, PhD.
Konateľfrom Thursday, March 12, 2020
Address Jesenského 117/2, 97669 Pohorelá, Slovenská republika
Ing. Šimon Zrak
Konateľfrom Wednesday, June 11, 2003
Address Jesenského 17, Pohorelá, Slovenská republika
Ing. Milan CapkoInactive
KonateľWednesday, June 11, 2003 – Monday, October 5, 2015
Address Mierová 5, Závadka nad Hronom, Slovenská republika

Related persons

1 active of 8

Ing. Šimon Zrak
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address Jesenského 117, Pohorelá, Slovenská republika
Share100 %Contribution6,673 EUR
Ing. Milan CapkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, October 5, 2015
Address Mierová 5, Závadka nad Hronom, Slovenská republika
Share50.25 %Contribution3,352.59 EUR
Ing. Šimon ZrakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, October 5, 2015
Address Jesenského 117, Pohorelá, Slovenská republika
Share49.75 %Contribution3,319.39 EUR
Ing. Milan CapkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, May 25, 2009
Address Mierová 5, Závadka nad Hronom, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Šimon ZrakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, May 25, 2009
Address Jesenského 117, Pohorelá, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Milan CapkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Wednesday, May 31, 2006
Address Mierová 5, Závadka nad Hronom, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Šimon ZrakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Wednesday, May 31, 2006
Address Jesenského 17, Pohorelá, Slovenská republika
Share33.33 %Contribution67,000 SKK
Rastislav KráľInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Wednesday, May 31, 2006
Address Clementisova 757, Pohorelá, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8410/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 11, 2003Spoločnosť s ručením obmedzeným bola založená v súla- de s rozhodnutím zakladateľov v spoločenskej zmluve, zo dňa 06.05.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

KOVHRON, s.r.o.

Registered office

KOVHRON, s.r.o.

Osloboditeľov 2, 97667 Závadka nad Hronom

Open in Google Maps

KOVHRON, 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

Legal facts

Registered office

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