Active

KOVOVÝROBA Hriňová, s.r.o.

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

Financial report Financial statements

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 %

Assets

54 K €

+53 %

Equity

−50 K €

−332 %

Debt ratio

194.2 %

+61 pp

Gross margin

-4.3 %

−6.1 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−1.0 pp

Profit / revenue

ROA

-1.2 %

+0.2 pp

Return on assets

ROE

1.3 %

−2.8 pp

Return on equity

Current ratio

0.51

−30 %

Current assets / current liabilities

Earnings before tax

−645 €

−35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−46 K €

−323 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	14 K €	14 K €	14 K €	15 K €
Value added	−912 €	−53 €	260 €	−645 €
Operating revenue	14 K €	14 K €	14 K €	15 K €
Profit after tax	−1,638 €	−759 €	−479 €	−645 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets6,803 €
Current assets47 K €

Liabilities and equity

Equity−50 K €
Liabilities104 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	37 K €	36 K €	35 K €	54 K €
Non-current assets	7,954 €	7,378 €	6,803 €	6,803 €
Property, plant and equipment	7,954 €	7,378 €	6,803 €	6,803 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	28 K €	28 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	28 K €	47 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	814 €	337 €	210 €	211 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	37 K €	36 K €	35 K €	54 K €
Equity	−10 K €	−11 K €	−12 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	920 €	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 €
Liabilities	47 K €	47 K €	47 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	3,881 €
Current liabilities	40 K €	39 K €	39 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,666 €	7,666 €	7,666 €	7,666 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Moravčík
Konateľfrom Wednesday, November 6, 2013
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Ladislav MoravčíkInactive
KonateľThursday, August 16, 2012 – Thursday, December 5, 2013
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Róbert MoravčíkInactive
KonateľWednesday, April 25, 2012 – Thursday, November 28, 2013
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Ivan MoravčíkInactive
KonateľMonday, November 16, 2009 – Monday, May 7, 2012
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Ladislav MoravčíkInactive
KonateľFriday, March 6, 2009 – Monday, May 7, 2012
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Milan MarcinekInactive
KonateľWednesday, June 1, 2005 – Thursday, March 26, 2009
Address Korytárky 307, 96204 Korytárky, Slovenská republika
Vladimír KamenskýInactive
KonateľWednesday, June 1, 2005 – Friday, July 21, 2006
Address Partizánska 1603/9, 96205 Hriňová, Slovenská republika

Related persons

1 active of 6

Róbert Moravčík
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 MarcinekInactive
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 MoravčíkInactive
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 MarcinekInactive
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 MarcinekInactive
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 KamenskýInactive
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

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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KOVOVÝROBA Hriňová, 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

Registered office

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