Koviner, a.s.

Company financial profile・Company ID 36622435・Zvolenská cesta 2740, 984 01 Lučenec・Founded 2003

Financial report Financial statements

Active

Turnover 2025

2.26 M €

+0.8 %

Company ID: 36622435
Tax ID: 2021773380
VAT ID: SK2021773380, under §4, registered since Friday, December 22, 2017

Registered office: Koviner, a.s.Zvolenská cesta 2740 984 01 Lučenec
Established: Tuesday, December 23, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/749/S

Profit 2025

183 K €

−27 %Net profit after tax

Assets

11.8 M €

+8.6 %Total assets, stated excl. VAT

Equity

1.21 M €

+18 %Assets less external liabilities

Debt ratio

89.8 %

−0.7 ppLiabilities / total assets

Gross margin

57.5 %

−3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

+1.6 %

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

Income tax

Tax liability trend

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

8.1 %

−3.2 pp

Profit / revenue

Profit margin

8.6 %

−3.4 pp

Profit / sales

ROA

1.6 %

−0.8 pp

Return on assets

ROE

15.2 %

−9.5 pp

Return on equity

Return on costs

8.8 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

−2.4 pp

Added value / revenue

Earnings before tax

242 K €

−27 %

Profit + income tax

Effective tax

24.2 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.21 M €	2.02 M €	2.1 M €	2.13 M €
Value added	943 K €	1.04 M €	1.27 M €	1.23 M €
Operating revenue	2.36 M €	2.19 M €	2.24 M €	2.26 M €
Profit after tax	64 K €	120 K €	252 K €	183 K €
Income tax	13 K €	50 K €	77 K €	59 K €
Current income tax	13 K €	50 K €	77 K €	59 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	59 K €	42 K €	26 K €	27 K €

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

Assetsexcl. VAT

Non-current assets9.77 M €
Current assets1.97 M €
Accruals and deferrals61 K €

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

Liabilities and equity

Equity1.21 M €
Liabilities10.59 M €
Accruals and deferrals190 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10.72 M €	10.85 M €	10.87 M €	11.8 M €
Non-current assets	9.98 M €	9.68 M €	9.34 M €	9.77 M €
Property, plant and equipment	9.98 M €	9.68 M €	9.34 M €	9.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 €	332 €	332 €	332 €
Current assets	610 K €	1.08 M €	1.45 M €	1.97 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	555 K €	1.02 M €	1.39 M €	1.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	62 K €	58 K €	214 K €
Accruals and deferrals	132 K €	89 K €	76 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.72 M €	10.85 M €	10.87 M €	11.8 M €
Equity	652 K €	771 K €	1.02 M €	1.21 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	221 K €	285 K €	405 K €	657 K €
Profit/loss for the accounting period after tax	64 K €	120 K €	252 K €	183 K €
Liabilities	10.07 M €	10.08 M €	9.84 M €	10.59 M €
Non-current liabilities	555 €	681 €	765 €	850 €
Current liabilities	7.66 M €	7.49 M €	5.82 M €	5.87 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.41 M €	2.58 M €	3.79 M €	4.48 M €
Short-term bank loans	0 €	0 €	226 K €	238 K €
Provisions	2,939 €	3,365 €	3,998 €	4,016 €
Accruals and deferrals	0 €	0 €	8,576 €	190 €

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 period26,461.03 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, July 10, 2013

Largest partners

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Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Wednesday, July 10, 2013

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Wednesday, July 10, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 25, 2013
prenájom hnuteľných vecíValid from Thursday, July 25, 2013
- faktoring a forfaitingValid from Tuesday, December 23, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003
- marketing a prieskum trhuValid from Tuesday, December 23, 2003
- reklamná a propagačná činnosťValid from Tuesday, December 23, 2003
- renájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Tuesday, December 23, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Mária HalamováActive
Predstavenstvofrom Tuesday, April 10, 2018
člen
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
PhDr. Stanislav ŠotníkActive
Predstavenstvofrom Tuesday, April 10, 2018
predseda
Address Moskovská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Stanislav ŠotníkEnded
PredstavenstvoThursday, June 13, 2013 – Thursday, May 3, 2018
člen
Address Moskovská 25, 81108 Bratislava, Slovenská republika
Ing. Jozef ŠpirkoEnded
PredstavenstvoMonday, May 31, 2004 – Tuesday, August 8, 2006
predseda
Address Stred 29/50, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef ŠpirkoEnded
PredstavenstvoMonday, May 31, 2004 – Thursday, May 3, 2018
predseda
Address Vilová 11, 85101 Bratislava, Slovenská republika
Ing. Ondrej CellengEnded
PredstavenstvoMonday, May 31, 2004 – Wednesday, July 24, 2013
člen
Address Družstevná 1/38, 99125 Čebovce, Slovenská republika
JUDr. Mária ŠtenclováEnded
PredstavenstvoMonday, May 31, 2004 – Wednesday, July 24, 2013
člen
Address Novosvetská 25/1220, 81106 Bratislava, Slovenská republika
Mária Hudecová ŠtenclováEnded
PredstavenstvoMonday, May 31, 2004 – Tuesday, August 8, 2006
člen
Address Novosvetská 25/1220, 81106 Bratislava, Slovenská republika
Ing. Dagmar NémethováEnded
PredstavenstvoTuesday, December 23, 2003 – Wednesday, June 30, 2004
člen
Address A. Gwerkovej 10, Bratislava, Slovenská republika
Mária Hudecová ŠtenclováEnded
PredstavenstvoTuesday, December 23, 2003 – Wednesday, June 30, 2004
predseda
Address Novosvetská 1220/25, Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Jozef ŠpirkoActive
Člen dozorného orgánufrom Tuesday, April 10, 2018
Address Vilová 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin GallikActive
Člen dozorného orgánufrom Tuesday, April 10, 2018
Address Sidónie Sakalovej 1351/22a, 01401 Bytča, Slovenská republika
Ing. Peter OndroActive
Člen dozorného orgánufrom Tuesday, April 10, 2018
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Ing. Jozef ŠpirkoEnded
Jediný akcionár a.s.Thursday, July 25, 2013 – Thursday, May 3, 2018
Address Vilová 11, 85101 Bratislava, Slovenská republika
Mgr. Jana Pecsérke KubranskáEnded
Člen dozorného orgánuThursday, June 13, 2013 – Thursday, May 3, 2018
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Miroslav ŠpirkoEnded
Člen dozorného orgánuThursday, June 13, 2013 – Thursday, May 3, 2018
Address Strmý vršok 39, 84106 Bratislava, Slovenská republika
Ing. Katarína ŠpirkováEnded
Člen dozorného orgánuFriday, October 29, 2010 – Thursday, May 3, 2018
Address Vilová 11, 85101 Bratislava, Slovenská republika
Ing. Dagmar NémethováEnded
Člen dozorného orgánuMonday, May 31, 2004 – Monday, July 25, 2011
Address A. Gwerkovej 10, 85104 Bratislava, Slovenská republika
Mgr. Mária CellengováEnded
Člen dozorného orgánuMonday, May 31, 2004 – Wednesday, July 24, 2013
Address Družstevná 1/38, 99125 Čebovce, Slovenská republika
Miroslav ŠpirkoEnded
Člen dozorného orgánuMonday, May 31, 2004 – Wednesday, July 24, 2013
Address Stred 45/56, 01701 Považská Bystrica, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Zvolenská cesta 2740, 98401 Lučenec, Slovenská republikafrom Friday, May 4, 2018
- Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republikaThursday, July 1, 2004 – Thursday, May 3, 2018
- Sládkovičova 37, 97590 Banská Bystrica, Slovenská republikaTuesday, December 23, 2003 – Wednesday, June 30, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/749/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 23, 2003Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2003 vyhotovenou vo forme notárskej zápisnice č. Nz 121931 v zmysle ust. § 163 a § 171 - 172 Obch.zák. bez výzvy na upísanie akcií.

Koviner, a.s.

Registered office

Koviner, a.s.

Zvolenská cesta 2740, 984 01 Lučenec

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Koviner, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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