Company data from Slovak public registers

Andromia Insight

KOVOVÝROBA Hriňová, s.r.o.

Company financial profile・Company ID 36638269・Partizánska 2549, 96205 Hriňová・Founded 2005

Financial reportFinancial statements
Active

Turnover 2021

15 K €

+2.9 %
Company ID
36638269
Tax ID
2022012982
VAT ID
—
Registered office
KOVOVÝROBA Hriňová, s.r.o.Partizánska 2549 96205 Hriňová
Established
Wednesday, June 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10483/S

Profit 2021

−645 €

−35 %Net profit after tax

Assets

54 K €

+53 %Total assets, stated excl. VAT

Equity

−50 K €

−332 %Assets less external liabilities

Debt ratio

194.2 %

+61 ppLiabilities / total assets

Gross margin

-4.3 %

−6.1 ppGross profit / sales
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Andromia score

—

Profit

−35 %
−16 K €−14 K €4,880 €−5,815 €−1,638 €−759 €−479 €−645 €201420152016201720182019202020212014−16 K €2015−14 K €20164,880 €2017−5,815 €2018−1,638 €2019−759 €2020−479 €2021−645 €

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

Revenue

+2.9 %
75 K €78 K €99 K €28 K €14 K €14 K €14 K €15 K €20142015201620172018201920202021201475 K €201578 K €201699 K €201728 K €201814 K €201914 K €202014 K €202115 K €

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

Income tax

Tax liability trend

0 €1,921 €1,712 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 20151,921 €Total tax · 20161,712 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €Current tax · 20151,921 €Current tax · 20161,712 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-4.3 %

−1.0 pp

Profit / revenue

Profit margin

-4.3 %

−1.0 pp

Profit / sales

ROA

-1.2 %

+0.2 pp

Return on assets

ROE

1.3 %

−2.8 pp

Return on equity

Return on costs

-4.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

−6.1 pp

Added value / revenue

Earnings before tax

−645 €

−35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201478 K €2015119 K €201629 K €201714 K €201814 K €201914 K €202015 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods14 K €14 K €14 K €15 K €
Value added−912 €−53 €260 €−645 €
Operating revenue14 K €14 K €14 K €15 K €
Profit after tax−1,638 €−759 €−479 €−645 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,803 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity−50 K €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets37 K €36 K €35 K €54 K €
Non-current assets7,954 €7,378 €6,803 €6,803 €
Property, plant and equipment7,954 €7,378 €6,803 €6,803 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €28 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €28 K €47 K €
Current financial assets0 €0 €0 €—
Financial accounts814 €337 €210 €211 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2018201920202021
Total equity and liabilities37 K €36 K €35 K €54 K €
Equity−10 K €−11 K €−12 K €−50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components920 €920 €920 €—
Profit/loss of previous years−16 K €−18 K €−19 K €−57 K €
Profit/loss for the accounting period after tax−1,638 €−759 €−479 €−645 €
Liabilities47 K €47 K €47 K €104 K €
Non-current liabilities0 €0 €0 €3,881 €
Current liabilities40 K €39 K €39 K €92 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,666 €7,666 €7,666 €7,666 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount895 €Yes
  • State court receivablesNumber of receivables1Total amount6.7 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • konzultačná a poradenská činnosť v oblasti strojárstvaValid from Wednesday, June 1, 2005
  • kovoobrábanieValid from Wednesday, June 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
  • nástrojárstvoValid from Wednesday, June 1, 2005
  • opravy pracovných strojovValid from Wednesday, June 1, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
  • výroba a stavba strojov a prístrojov s mechanickým pohonomValid from Wednesday, June 1, 2005
  • zámočníctvoValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ivan MoravčíkActive
    Konateľfrom Wednesday, November 6, 2013

    Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika

  • Ladislav MoravčíkEnded
    KonateľThursday, August 16, 2012 – Thursday, December 5, 2013

    Address Školská 1608/3, 96205 Hriňová, Slovenská republika

  • Róbert MoravčíkEnded
    KonateľWednesday, April 25, 2012 – Thursday, November 28, 2013

    Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika

  • Ivan MoravčíkEnded
    KonateľMonday, November 16, 2009 – Monday, May 7, 2012

    Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika

  • Ladislav MoravčíkEnded
    KonateľFriday, March 6, 2009 – Monday, May 7, 2012

    Address Školská 1608/3, 96205 Hriňová, Slovenská republika

  • Milan MarcinekEnded
    KonateľWednesday, June 1, 2005 – Thursday, March 26, 2009

    Address Korytárky 307, 96204 Korytárky, Slovenská republika

  • Vladimír KamenskýEnded
    KonateľWednesday, June 1, 2005 – Friday, July 21, 2006

    Address Partizánska 1603/9, 96205 Hriňová, Slovenská republika

Related persons

1 active of 6
  • Róbert MoravčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan MarcinekEnded
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, February 10, 2010

    Address Korytárky 307, 96204 Korytárky, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Róbert MoravčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, February 10, 2010

    Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Milan MarcinekEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Thursday, March 26, 2009

    Address Korytárky 307, 96204 Korytárky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan MarcinekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Friday, July 21, 2006

    Address Korytárky 307, 96204 Korytárky, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Vladimír KamenskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Friday, July 21, 2006

    Address Partizánska 1603/9, 96205 Hriňová, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • KOVOVÝROBA Hriňová, s.r.o.from Thursday, February 11, 2010
    • KOVOVÝROBA MARCINEK s.r.o.Wednesday, June 1, 2005 – Wednesday, February 10, 2010

  • Registered office

    3 records
    • Partizánska 2549, 96205 Hriňová, Slovenská republikafrom Thursday, February 11, 2010
    • Korytárky 307, 96204 Korytárky, Slovenská republikaSaturday, July 22, 2006 – Wednesday, February 10, 2010
    • Partizánska 1603/9, 96205 Hriňová, Slovenská republikaWednesday, June 1, 2005 – Friday, July 21, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10483/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVOVÝROBA Hriňová, s.r.o.

Registered office

KOVOVÝROBA Hriňová, s.r.o.

Partizánska 2549, 96205 Hriňová

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