Company data from Slovak public registers

Andromia Insight
Active

KOVIN, s.r.o.

Company financial profile・Company ID 36726371・Priemyselná 993, 96601 Hliník nad Hronom・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.69 M €

+27 %
Company ID
36726371
Tax ID
2022302953
VAT ID
SK2022302953, under §4, registered since Wednesday, January 17, 2007
Registered office
KOVIN, s.r.o.Priemyselná 993 96601 Hliník nad Hronom
Established
Wednesday, January 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12543/S

Profit 2025

−47 K €

−2,771 %

Assets

2.63 M €

−13 %

Equity

409 K €

−10 %

Debt ratio

57.4 %

+1.0 pp

Gross margin

60.6 %

−8.9 pp
Coming soon

Andromia score

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Profit

−2,771 %
72 K €26 K €62 K €50 K €141 K €−92 K €46 K €95 K €64 K €19 K €1,777 €−47 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
326 K €289 K €447 K €761 K €972 K €809 K €1.23 M €1.22 M €1.59 M €1.76 M €1.93 M €2.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.8 pp

Profit / revenue

ROA

-1.8 %

−1.9 pp

Return on assets

ROE

-11.6 %

−12 pp

Return on equity

Current ratio

1.01

+20 %

Current assets / current liabilities

Earnings before tax

−44 K €

−486 %

Profit + income tax

Effective tax

-8.8 %

−93 pp

Income tax / earnings before tax

Net working capital

6,876 €

+105 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2014289 K €2015447 K €2016767 K €20171,000 K €2018942 K €20191.26 M €20201.31 M €20211.68 M €20221.79 M €20232.12 M €20242.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.59 M €1.76 M €1.93 M €2.02 M €
Value added958 K €1.23 M €1.35 M €1.22 M €
Operating revenue1.68 M €1.79 M €2.12 M €2.69 M €
Profit after tax64 K €19 K €1,777 €−47 K €
Income tax14 K €0 €9,525 €3,840 €
Current income tax14 K €0 €9,525 €3,840 €

Assets

  • Non-current assets2.05 M €
  • Current assets558 K €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity409 K €
  • Liabilities1.51 M €
  • Accruals and deferrals710 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €3.35 M €3.01 M €2.63 M €
Non-current assets1.06 M €2.5 M €2.26 M €2.05 M €
Property, plant and equipment1.05 M €2.5 M €2.26 M €2.05 M €
Non-current intangible assets7,135 €1,785 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €836 K €740 K €558 K €
Inventory104 K €124 K €260 K €129 K €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €536 K €457 K €352 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €175 K €23 K €77 K €
Accruals and deferrals14 K €17 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €3.35 M €3.01 M €2.63 M €
Equity499 K €454 K €456 K €409 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years424 K €424 K €444 K €446 K €
Profit/loss for the accounting period after tax64 K €19 K €1,777 €−47 K €
Liabilities865 K €1.91 M €1.7 M €1.51 M €
Non-current liabilities95 K €873 K €391 K €308 K €
Current liabilities476 K €657 K €877 K €551 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans219 K €257 K €169 K €329 K €
Short-term bank loans50 K €88 K €232 K €286 K €
Provisions24 K €31 K €29 K €33 K €
Accruals and deferrals115 K €990 K €859 K €710 K €

Income tax

Tax liability trend

22 K €8,028 €19 K €14 K €38 K €0 €163 €14 K €14 K €0 €9,525 €3,840 €201420152016201720182019202020212022202320242025
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 4, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period26,546.16 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount26,835.2 €Yes

Business activities

10 registered activities

  • kovoobrábanieValid from Thursday, March 4, 2010
  • nástrojárstvoValid from Thursday, March 4, 2010
  • počítačové službyValid from Thursday, March 4, 2010
  • stolárstvo a modelárstvoValid from Thursday, March 4, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 17, 2007
  • organizovanie kurzov a seminárovValid from Wednesday, January 17, 2007
  • školiaca činnosť v oblasti informatikyValid from Wednesday, January 17, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007
  • zostavovanie dielcov alebo súčastí do finálnych produktovValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamil Dekýš
    Konateľfrom Wednesday, January 17, 2007

    Address Dolná Trnávka 127, 96621 Dolná Trnávka, Slovenská republika

  • Kamil DekýšInactive
    KonateľWednesday, January 17, 2007 – Wednesday, March 3, 2010

    Address Dolná Trnávka 95, 96621 Dolná Trnávka, Slovenská republika

Related persons

4 active of 6
  • Ing. Simona Barborová
    Prokuristafrom Wednesday, June 11, 2025

    Address Prestavlky 324, 96601 Prestavlky, Slovenská republika

  • Ing. Tomáš Dekýš
    Prokuristafrom Wednesday, June 11, 2025

    Address Dolná Trnávka 128, 96621 Dolná Trnávka, Slovenská republika

  • Kamil Dekýš
    Prokuristafrom Wednesday, June 11, 2025

    Address Dolná Trnávka 95, 96621 Dolná Trnávka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamil Dekýš
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Dolná Trnávka 127, 96621 Dolná Trnávka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamil DekýšInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, March 3, 2010

    Address Dolná Trnávka 95, 96621 Dolná Trnávka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamil DekýšInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Tuesday, February 23, 2010

    Address Dolná Trnávka 95, 96621 Dolná Trnávka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12543/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVIN, s.r.o.

Registered office

KOVIN, s.r.o.

Priemyselná 993, 96601 Hliník nad Hronom

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