Company data from Slovak public registers

UKOVMI s. r. o.

Company financial profile・Company ID 43882552・Šarišská 955/114, 08221 Veľký Šariš - Kanaš・Founded 2008

Active

Turnover 2025

263 K €

+28 %
Company ID
43882552
Tax ID
2022508114
VAT ID
SK2022508114, under §4, registered since Friday, February 1, 2008
Registered office
UKOVMI s. r. o.Šarišská 955/114 08221 Veľký Šariš - Kanaš
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19479/P

Profit 2025

4,053 €

−7.9 %Net profit after tax

Assets

485 K €

−18 %Total assets, stated excl. VAT

Equity

224 K €

+1.8 %Assets less external liabilities

Debt ratio

53.9 %

−8.8 ppLiabilities / total assets

Gross margin

49.6 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.9 %
2,744 €2,578 €8,738 €1,851 €226 €1,086 €12 K €2,872 €−10 K €4,399 €4,053 €2014201520172018201920202021202220232024202520142,744 €20152,578 €20178,738 €20181,851 €2019226 €20201,086 €202112 K €20222,872 €2023−10 K €20244,399 €20254,053 €

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

Revenue

+26 %
189 K €235 K €318 K €288 K €377 K €334 K €369 K €239 K €202 K €204 K €257 K €201420152017201820192020202120222023202420252014189 K €2015235 K €2017318 K €2018288 K €2019377 K €2020334 K €2021369 K €2022239 K €2023202 K €2024204 K €2025257 K €

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

Income tax

Tax liability trend

960 €960 €960 €510 €665 €208 €3,299 €781 €0 €1,136 €1,920 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 2018510 €Total tax · 2019665 €Total tax · 2020208 €Total tax · 20213,299 €Total tax · 2022781 €Total tax · 20230 €Total tax · 20241,136 €Total tax · 20251,920 €Current tax · 2017960 €Current tax · 2018510 €Current tax · 2019665 €Current tax · 2020208 €Current tax · 20213,299 €Current tax · 2022781 €

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

1.5 %

−0.6 pp

Profit / revenue

Profit margin

1.6 %

−0.6 pp

Profit / sales

ROA

0.8 %

+0.1 pp

Return on assets

ROE

1.8 %

−0.2 pp

Return on equity

Return on costs

1.6 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

−12 pp

Added value / revenue

Earnings before tax

5,973 €

+7.9 %

Profit + income tax

Effective tax

32.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

196 K €2014243 K €2015331 K €2017292 K €2018380 K €2019368 K €2020430 K €2021312 K €2022205 K €2023206 K €2024263 K €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 goods239 K €202 K €204 K €257 K €
Value added95 K €127 K €125 K €127 K €
Operating revenue312 K €205 K €206 K €263 K €
Profit after tax2,872 €−10 K €4,399 €4,053 €
Income tax781 €0 €1,136 €1,920 €
Current income tax781 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs122 K €101 K €85 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets224 K €
  • Current assets261 K €

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

Liabilities and equity

  • Equity224 K €
  • Liabilities262 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets611 K €574 K €589 K €485 K €
Non-current assets264 K €260 K €255 K €224 K €
Property, plant and equipment264 K €260 K €255 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets322 K €315 K €334 K €261 K €
Inventory231 K €238 K €243 K €202 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,794 €59 K €58 K €14 K €
Current financial assets0 €———
Financial accounts83 K €17 K €33 K €45 K €
Accruals and deferrals25 K €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €574 K €589 K €485 K €
Equity226 K €215 K €220 K €224 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €———
Profit/loss of previous years−33 K €−30 K €−40 K €−36 K €
Profit/loss for the accounting period after tax2,872 €−10 K €4,399 €4,053 €
Liabilities386 K €359 K €369 K €262 K €
Non-current liabilities11 K €8,544 €9,048 €9,575 €
Current liabilities335 K €330 K €355 K €247 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €18 K €190 €1,072 €
Provisions3,901 €3,080 €3,080 €2,335 €
Accruals and deferrals0 €———

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 period2,514.9 €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 count7
Total amount35,045.28 €
Counterparties2
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • demolácie a zemné práce, prípravné práce na stavbu, terénne úpravyValid from Tuesday, January 1, 2008
  • kováčske práceValid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 1, 2008
  • maliarske a natieračské práceValid from Tuesday, January 1, 2008
  • montáž, rekonštrulcie, údržba elektrických zariadeníValid from Tuesday, January 1, 2008
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 (deväť) osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, January 1, 2008
  • sprostredkovanie v oblasti obchodu a služiebValid from Tuesday, January 1, 2008
  • zámočnícke práceValid from Tuesday, January 1, 2008
  • zváračské práceValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, February 20, 2023

    Address Šarišská 1726/113, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Wednesday, June 8, 2022

    Address Šarišská 1726/113, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2008

    Address Kvetná 2275/10, 08221 Veľký Šariš, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Thursday, June 16, 2022

    Address Šarišská 1726/113, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Šarišská 1726/113, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Kvetná 2275/10, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Thursday, June 16, 2022

    Address Šarišská 1726/113, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Thursday, June 16, 2022

    Address Kvetná 2275/10, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, October 7, 2010

    Address Šarišská 1726/113, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, October 7, 2010

    Address Kvetná 2275/10, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Šarišská 955/114, 08221 Veľký Šariš - Kanaš, Slovenská republikafrom Saturday, October 22, 2011
    • Šarišská 955/14, 08221 Veľký Šariš, Slovenská republikaTuesday, August 23, 2011 – Friday, October 21, 2011
    • Kanaš 955, 08221 Veľký Šariš, Slovenská republikaTuesday, January 1, 2008 – Monday, August 22, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19479/P
Main activity
Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UKOVMI s. r. o.

Registered office

UKOVMI s. r. o.

Šarišská 955/114, 08221 Veľký Šariš - Kanaš

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