Company data from Slovak public registers

Andromia Insight

Kovimport spol.s r.o.

Company financial profile・Company ID 36745529・Štrková 4, 01188 Žilina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.08 M €

+1.2 %
Company ID
36745529
Tax ID
2022328231
VAT ID
SK2022328231, under §4, registered since Monday, March 5, 2007
Registered office
Kovimport spol.s r.o.Štrková 4 01188 Žilina
Established
Wednesday, February 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56022/L

Profit 2025

−27 K €

+7.3 %Net profit after tax

Assetsexcl. VAT

357 K €

−6.9 %Total assets, stated excl. VAT

Equity

213 K €

−11 %Assets less external liabilities

Debt ratio

40.4 %

+3.0 ppLiabilities / total assets
  • Real40.4 %
  • To shareholders and group0.0 %

Gross margin

10.5 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.3 %
32 K €26 K €21 K €18 K €14 K €24 K €29 K €67 K €32 K €−14 K €−29 K €−27 K €201420152016201720182019202020212022202320242025201432 K €201526 K €201621 K €201718 K €201814 K €201924 K €202029 K €202167 K €202232 K €2023−14 K €2024−29 K €2025−27 K €

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

Revenue

+0.9 %
917 K €808 K €789 K €783 K €849 K €928 K €943 K €1.61 M €1.86 M €1.12 M €1.07 M €1.08 M €2014201520162017201820192020202120222023202420252014917 K €2015808 K €2016789 K €2017783 K €2018849 K €2019928 K €2020943 K €20211.61 M €20221.86 M €20231.12 M €20241.07 M €20251.08 M €

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

Income tax

Tax liability trend

7,661 €6,264 €4,816 €3,773 €3,754 €6,392 €7,829 €18 K €8,611 €53 €4,151 €3,866 €201420152016201720182019202020212022202320242025Total tax · 20147,661 €Total tax · 20156,264 €Total tax · 20164,816 €Total tax · 20173,773 €Total tax · 20183,754 €Total tax · 20196,392 €Total tax · 20207,829 €Total tax · 202118 K €Total tax · 20228,611 €Total tax · 202353 €Total tax · 20244,151 €Total tax · 20253,866 €Current tax · 20147,661 €Current tax · 20156,264 €Current tax · 202353 €Current tax · 20244,151 €Current tax · 20253,866 €

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

-2.5 %

+0.2 pp

Profit / revenue

Profit margin

-2.5 %

+0.2 pp

Profit / sales

ROA

-7.6 %

Return on assets

ROE

-12.7 %

−0.5 pp

Return on equity

Return on costs

-2.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+1.2 pp

Added value / revenue

Earnings before tax

−23 K €

+7.4 %

Profit + income tax

Effective tax

-16.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

918 K €2014809 K €2015789 K €2016783 K €2017850 K €2018928 K €2019945 K €20201.62 M €20211.86 M €20221.13 M €20231.07 M €20241.08 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €1.12 M €1.07 M €1.08 M €
Value added153 K €90 K €98 K €113 K €
Operating revenue1.86 M €1.13 M €1.07 M €1.08 M €
Profit after tax32 K €−14 K €−29 K €−27 K €
Income tax8,611 €53 €4,151 €3,866 €
Current income tax—53 €4,151 €3,866 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €81 K €97 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets1,799 €
  • Current assets349 K €
  • Accruals and deferrals5,442 €

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

Liabilities and equity

  • Equity213 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets450 K €366 K €383 K €357 K €
Non-current assets37 K €21 K €5,400 €1,799 €
Property, plant and equipment37 K €21 K €5,400 €1,799 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €338 K €373 K €349 K €
Inventory2,780 €1,329 €380 €2,287 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €69 K €87 K €86 K €
Current financial assets—0 €0 €0 €
Financial accounts309 K €268 K €285 K €261 K €
Accruals and deferrals—6,407 €5,130 €5,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €366 K €383 K €357 K €
Equity283 K €269 K €240 K €213 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—68 K €53 K €49 K €
Profit/loss of previous years152 K €184 K €184 K €184 K €
Profit/loss for the accounting period after tax32 K €−14 K €−29 K €−27 K €
Liabilities167 K €97 K €143 K €144 K €
Non-current liabilities545 €586 €139 €92 €
Current liabilities141 K €81 K €136 K €140 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €12 K €2,383 €0 €
Provisions4,006 €2,834 €4,637 €3,962 €
Accruals and deferrals—0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,172.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount7,548.01 €
Counterparties2
Latest contractThursday, August 27, 2020

Largest partners

View all

Recent contracts

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

Business activities

22 registered activities

  • vnútroštátna a medzinárodná nákladná cestná dopravaValid from Tuesday, August 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 4, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, February 4, 2010
  • sťahovacie služby,Valid from Thursday, February 4, 2010
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, February 4, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, February 4, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 4, 2010
  • vedenie účtovníctva,Valid from Thursday, February 4, 2010
  • administratívne práce,Valid from Wednesday, February 28, 2007
  • automatizované spracovanie dát,Valid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina JozefčiakováActive
    Konateľfrom Wednesday, February 28, 2007

    Address Vrátňanská cesta 1655/12, 01306 Terchová, Slovenská republika

  • Martina JozefčiakováEnded
    KonateľWednesday, February 28, 2007 – Monday, August 10, 2026

    Address Školská 102/26, 01306 Terchová, Slovenská republika

Related persons

1 active of 6
  • Martina JozefčiakováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026

    Address Vrátňanská cesta 1655/12, 01306 Terchová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martina JozefčiakováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Monday, August 10, 2026

    Address Školská 102/26, 01306 Terchová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martina JozefčiakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, December 22, 2011

    Address Školská 102/26, 01306 Terchová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav JozefčiakEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, December 22, 2011

    Address Drieňová 15, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martina JozefčiakováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Wednesday, February 3, 2010

    Address Školská 102/26, 01306 Terchová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav JozefčiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Wednesday, February 3, 2010

    Address Škultétyho 14, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štrková 4, 01188 Žilina, Slovenská republikafrom Wednesday, October 1, 2014
    • Kamenná 11, 01001 Žilina, Slovenská republikaFriday, December 23, 2011 – Tuesday, September 30, 2014
    • Drieňová 15, 82101 Bratislava, Slovenská republikaWednesday, February 28, 2007 – Thursday, December 22, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56022/L
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 23, 2011Zápisnica z valného zhromaždenia zo dňa 09.12.2011
  • Thursday, February 4, 2010Zápisnica z valného zhromaždenia zo dňa 07.12.2009.
  • Wednesday, February 28, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kovimport spol.s r.o.

Registered office

Kovimport spol.s r.o.

Štrková 4, 01188 Žilina

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