Active

Kovimport spol.s r.o.

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

Financial report Financial statements

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 %

Assets

357 K €

−6.9 %

Equity

213 K €

−11 %

Debt ratio

40.4 %

+3.0 pp

Gross margin

10.5 %

+1.2 pp

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Andromia score

—

Profit

+7.3 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+0.2 pp

Profit / revenue

ROA

-7.6 %

Return on assets

ROE

-12.7 %

−0.5 pp

Return on equity

Current ratio

2.50

−8.8 %

Current assets / current liabilities

Earnings before tax

−23 K €

+7.4 %

Profit + income tax

Effective tax

-16.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

210 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	1.12 M €	1.07 M €	1.08 M €
Value added	153 K €	90 K €	98 K €	113 K €
Operating revenue	1.86 M €	1.13 M €	1.07 M €	1.08 M €
Profit after tax	32 K €	−14 K €	−29 K €	−27 K €
Income tax	8,611 €	53 €	4,151 €	3,866 €
Current income tax	—	53 €	4,151 €	3,866 €

Assets

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

Liabilities and equity

Equity213 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	450 K €	366 K €	383 K €	357 K €
Non-current assets	37 K €	21 K €	5,400 €	1,799 €
Property, plant and equipment	37 K €	21 K €	5,400 €	1,799 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	413 K €	338 K €	373 K €	349 K €
Inventory	2,780 €	1,329 €	380 €	2,287 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	69 K €	87 K €	86 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	309 K €	268 K €	285 K €	261 K €
Accruals and deferrals	—	6,407 €	5,130 €	5,442 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	366 K €	383 K €	357 K €
Equity	283 K €	269 K €	240 K €	213 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	68 K €	53 K €	49 K €
Profit/loss of previous years	152 K €	184 K €	184 K €	184 K €
Profit/loss for the accounting period after tax	32 K €	−14 K €	−29 K €	−27 K €
Liabilities	167 K €	97 K €	143 K €	144 K €
Non-current liabilities	545 €	586 €	139 €	92 €
Current liabilities	141 K €	81 K €	136 K €	140 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	12 K €	2,383 €	0 €
Provisions	4,006 €	2,834 €	4,637 €	3,962 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period501.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 1

Martina Jozefčiaková
Konateľfrom Wednesday, February 28, 2007
Address Školská 102/26, 01306 Terchová, Slovenská republika

Related persons

1 active of 5

Martina Jozefčiaková
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011
Address Školská 102/26, 01306 Terchová, Slovenská republika
Share100 %Contribution6,640 EUR
Martina JozefčiakováInactive
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 JozefčiakInactive
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 JozefčiakováInactive
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 JozefčiakInactive
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

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

Open in Google Maps

Kovimport spol.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

Legal facts

Registered office

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