Company data from Slovak public registers

Andromia Insight
Active

KOVO-M, spol. s r.o.

Company financial profile・Company ID 36637416・Predajná 495, 97663 Predajná・Founded 2005

Financial reportFinancial statements

Turnover 2025

181 K €

+92 %
Company ID
36637416
Tax ID
2021996229
VAT ID
SK2021996229, under §4, registered since Monday, May 9, 2005
Registered office
KOVO-M, spol. s r.o.Predajná 495 97663 Predajná
Established
Thursday, May 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10390/S

Profit 2025

31 K €

+150 %

Assets

126 K €

−8.3 %

Equity

115 K €

+37 %

Debt ratio

8.7 %

−30 pp

Gross margin

33.7 %

−4.7 pp
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Andromia score

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Profit

+150 %
−5,404 €−349 €−344 €9,915 €4,583 €2,921 €1,823 €2,334 €11 K €14 K €12 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+92 %
33 K €59 K €53 K €95 K €117 K €139 K €117 K €165 K €82 K €91 K €94 K €181 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+4.0 pp

Profit / revenue

ROA

24.7 %

+16 pp

Return on assets

ROE

27.0 %

+12 pp

Return on equity

Current ratio

11.61

+385 %

Current assets / current liabilities

Earnings before tax

39 K €

+150 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

105 K €

+44 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201459 K €201553 K €201695 K €2017117 K €2018139 K €2019120 K €2020167 K €202183 K €202291 K €202394 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €91 K €94 K €181 K €
Value added26 K €30 K €36 K €61 K €
Operating revenue83 K €91 K €94 K €181 K €
Profit after tax11 K €14 K €12 K €31 K €
Income tax2,888 €3,843 €3,309 €8,321 €

Assets

  • Non-current assets11 K €
  • Current assets115 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €152 K €137 K €126 K €
Non-current assets14 K €13 K €12 K €11 K €
Property, plant and equipment13 K €12 K €11 K €10 K €
Non-current intangible assets362 €362 €362 €362 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €140 K €126 K €115 K €
Inventory74 K €137 K €120 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,164 €4,232 €12 K €
Financial accounts34 K €938 €970 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €152 K €137 K €126 K €
Equity57 K €71 K €84 K €115 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €49 K €63 K €76 K €
Profit/loss for the accounting period after tax11 K €14 K €12 K €31 K €
Liabilities75 K €81 K €53 K €11 K €
Non-current liabilities800 €837 €913 €997 €
Current liabilities74 K €80 K €53 K €9,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,342 €957 €870 €485 €621 €2,888 €3,843 €3,309 €8,321 €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 period26.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kovoobrábanieValid from Thursday, May 5, 2005
  • maloobchod-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, May 5, 2005
  • mechanické búracie práceValid from Thursday, May 5, 2005
  • nástrojárstvoValid from Thursday, May 5, 2005
  • podnikanie v oblasti nakladania s odpadmi mimo nebezpečných odpadovValid from Thursday, May 5, 2005
  • pomocné stavebné práceValid from Thursday, May 5, 2005
  • reklamná a propagačná činnosťValid from Thursday, May 5, 2005
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Thursday, May 5, 2005
  • veľkoobchod-kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, May 5, 2005
  • výroba kovových výrobkovValid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Murgaš
    Konateľfrom Thursday, May 5, 2005

    Address Tatranská 43, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Juraj Murgaš
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Tatranská 43, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj MurgašInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, December 30, 2009

    Address Tatranská 43, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10390/S
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVO-M, spol. s r.o.

Registered office

KOVO-M, spol. s r.o.

Predajná 495, 97663 Predajná

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