Company data from Slovak public registers

Andromia Insight
Active

KOVOPLAST spojovací materiál, s. r. o.

Company financial profile・Company ID 36818534・Hviezdoslavova 393/25, 024 01 Kysucké Nové Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

190 K €

−5.3 %
Company ID
36818534
Tax ID
2022426483
VAT ID
SK2022426483, under §4, registered since Tuesday, August 21, 2007
Registered office
KOVOPLAST spojovací materiál, s. r. o.Hviezdoslavova 393/25 024 01 Kysucké Nové Mesto
Established
Wednesday, August 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19335/L

Profit 2025

−7,699 €

+79 %

Assets

306 K €

+2.0 %

Equity

11 K €

−41 %

Debt ratio

96.3 %

+2.7 pp

Gross margin

29.8 %

+16 pp
Coming soon

Andromia score

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Profit

+79 %
−8,167 €−8,894 €−27 K €−30 K €778 €−18 K €18 K €−71 K €−19 K €−3,117 €−37 K €−7,699 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
71 K €73 K €91 K €90 K €120 K €149 K €162 K €189 K €200 K €228 K €199 K €185 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+14 pp

Profit / revenue

ROA

-2.5 %

+9.8 pp

Return on assets

ROE

-67.9 %

+126 pp

Return on equity

Current ratio

0.71

+3.6 %

Current assets / current liabilities

Earnings before tax

−6,739 €

+81 %

Profit + income tax

Effective tax

-14.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−79 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201473 K €201591 K €201690 K €2017120 K €2018149 K €2019162 K €2020191 K €2021202 K €2022228 K €2023200 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €228 K €199 K €185 K €
Value added28 K €47 K €27 K €55 K €
Operating revenue202 K €228 K €200 K €190 K €
Profit after tax−19 K €−3,117 €−37 K €−7,699 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets109 K €
  • Current assets197 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities295 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €281 K €300 K €306 K €
Non-current assets24 K €72 K €113 K €109 K €
Property, plant and equipment24 K €72 K €113 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €209 K €187 K €197 K €
Inventory168 K €178 K €172 K €172 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €7,894 €13 K €
Financial accounts7,224 €10 K €7,121 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €281 K €300 K €306 K €
Equity40 K €36 K €19 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−148 K €−167 K €−170 K €−208 K €
Profit/loss for the accounting period after tax−19 K €−3,117 €−37 K €−7,699 €
Liabilities182 K €245 K €281 K €295 K €
Non-current liabilities114 €169 €49 €11 K €
Current liabilities164 K €233 K €272 K €276 K €
Long-term bank loans0 €0 €0 €7,170 €
Short-term bank loans17 K €11 K €9,063 €0 €
Provisions0 €0 €403 €359 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €62 €0 €0 €0 €960 €960 €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 period1,304.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnostiValid from Wednesday, August 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsah voľných živnostíValid from Wednesday, August 15, 2007
  • manipulácia s nákladomValid from Wednesday, August 15, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, August 15, 2007
  • reklamná a propagačná činnosťValid from Wednesday, August 15, 2007
  • skladovanie, uskladňovanieValid from Wednesday, August 15, 2007
  • sprostredkovanie dopravyValid from Wednesday, August 15, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miriama Tóthová
    Konateľfrom Tuesday, April 30, 2024

    Address Pažite 110, 02336 Lopušné Pažite, Slovenská republika

  • Matej Tóth
    Konateľfrom Wednesday, August 15, 2007

    Address Pažite 110, 02336 Lopušné Pažite, Slovenská republika

  • Matej TóthInactive
    KonateľWednesday, August 15, 2007 – Monday, May 6, 2024

    Address Pažite 108, Lopušné Pažite, Slovenská republika

Related persons

2 active of 4
  • Matej Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Pažite 110, 02336 Lopušné Pažite, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miriama Tóthová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Pažite 110, 02336 Lopušné Pažite, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Matej TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, May 6, 2024

    Address Pažite 108, Lopušné Pažite, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Matej TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Wednesday, February 10, 2010

    Address Pažite 108, Lopušné Pažite, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19335/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOPLAST spojovací materiál, s. r. o.

Registered office

KOVOPLAST spojovací materiál, s. r. o.

Hviezdoslavova 393/25, 024 01 Kysucké Nové Mesto

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