Company data from Slovak public registers

Active

S & S Kovovýroba s.r.o.

Company financial profileCompany ID 36765431Svetlá 8, 81102 Bratislava-Staré MestoFounded 2007

Turnover 2025

1.79 M €

−8.6 %
Company ID
36765431
Tax ID
2022370306
VAT ID
SK2022370306, under §4, registered since Friday, June 1, 2007
Registered office
S & S Kovovýroba s.r.o.Svetlá 8 81102 Bratislava-Staré Mesto
Established
Tuesday, April 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105447/B

Profit 2025

160 €

+100 %

Assets

1.7 M €

−21 %

Equity

199 K €

+0.1 %

Debt ratio

77.1 %

−3.2 pp

Gross margin

-17.8 %

−4.4 pp
Coming soon

Andromia score

Profit

+100 %
4,878 €12 K €1,984 €4,562 €17 K €977 €18 K €19 K €2,362 €2,681 €−46 K €160 €201420152016201720182019202020212022202320242025

Revenue

−16 %
2.27 M €2.62 M €3.67 M €2.92 M €2.98 M €2.78 M €1.6 M €1.65 M €1.74 M €1.4 M €1.25 M €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.4 pp

Profit / revenue

ROA

0.0 %

+2.2 pp

Return on assets

ROE

0.1 %

+23 pp

Return on equity

Current ratio

1.06

−1.2 %

Current assets / current liabilities

Earnings before tax

4,000 €

+109 %

Profit + income tax

Effective tax

96.0 %

+105 pp

Income tax / earnings before tax

Net working capital

73 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.46 M €20142.81 M €20154.21 M €20163.22 M €20173.32 M €20183.15 M €20191.99 M €20202.05 M €20212.04 M €20222.17 M €20231.96 M €20241.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.74 M €1.4 M €1.25 M €1.05 M €
Value added416 K €−44 K €−167 K €−186 K €
Operating revenue2.04 M €2.17 M €1.96 M €1.79 M €
Profit after tax2,362 €2,681 €−46 K €160 €
Income tax1,715 €3,843 €3,840 €3,840 €
Current income tax1,715 €3,843 €3,840 €3,840 €

Assets

  • Non-current assets441 K €
  • Current assets1.26 M €
  • Accruals and deferrals4,195 €

Liabilities and equity

  • Equity199 K €
  • Liabilities1.31 M €
  • Accruals and deferrals191 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.46 M €1.83 M €2.14 M €1.7 M €
Non-current assets648 K €911 K €703 K €441 K €
Property, plant and equipment416 K €756 K €625 K €441 K €
Non-current intangible assets232 K €155 K €77 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets805 K €916 K €1.43 M €1.26 M €
Inventory117 K €26 K €101 K €129 K €
Non-current receivables2,869 €2,774 €137 K €139 K €
Current receivables587 K €770 K €1.05 M €831 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €118 K €139 K €158 K €
Accruals and deferrals3,452 €4,220 €8,908 €4,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.83 M €2.14 M €1.7 M €
Equity242 K €245 K €199 K €199 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years81 K €84 K €86 K €40 K €
Profit/loss for the accounting period after tax2,362 €2,681 €−46 K €160 €
Liabilities1.21 M €1.35 M €1.72 M €1.31 M €
Non-current liabilities223 K €287 K €209 K €34 K €
Current liabilities971 K €814 K €1.33 M €1.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €250 K €179 K €93 K €
Provisions18 K €2,634 €1,390 €1,520 €
Accruals and deferrals2,501 €232 K €223 K €191 K €

Income tax

Tax liability trend

1,501 €5,469 €18 K €5,056 €6,817 €11 K €5,266 €7,080 €1,715 €3,843 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period15,477.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 15, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2011
  • prenájom hnuteľných vecíValid from Thursday, September 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 1, 2011
  • prevádzkovanie športových zariadeníValid from Thursday, September 1, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 1, 2011
  • reklamné a marketingové službyValid from Thursday, September 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 1, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 26, 2010

    Address Školská 11, 94101 Bánov, Slovenská republika

  • KonateľTuesday, April 17, 2007 – Thursday, November 26, 2009

    Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika

  • KonateľTuesday, April 17, 2007 – Monday, August 16, 2010

    Address Slovenská 9343/102 A, 94051 Nové Zámky, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Slovenská 11262/19, 94002 Nové Zámky, Slovenská republika

    Share80 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Kpt. Nálepku 724/112, 94101 Bánov, Slovenská republika

    Share20 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Tuesday, July 11, 2023

    Address Slovenská 9343/102A, 94001 Nové Zámky, Slovenská republika

    Share80 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, May 18, 2012

    Address Slovenská 9343/102 A, 94051 Nové Zámky, Slovenská republika

    Share80 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, June 28, 2022

    Address Kpt. Nálepku 724/112, 94101 Bánov, Slovenská republika

    Share20 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Thursday, November 26, 2009

    Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Thursday, November 26, 2009

    Address Slovenská 9343/102 A, 94051 Nové Zámky, Slovenská republika

    Share70 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Thursday, November 26, 2009

    Address Kpt. Nálepku 724/112, 94101 Bánov, Slovenská republika

    Share20 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105447/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S & S Kovovýroba s.r.o.

Registered office

S & S Kovovýroba s.r.o.

Svetlá 8, 81102 Bratislava-Staré Mesto

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