Company data from Slovak public registers

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Active

UKOVMI s. r. o.

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

Financial reportFinancial statements

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 %

Assets

485 K €

−18 %

Equity

224 K €

+1.8 %

Debt ratio

53.9 %

−8.8 pp

Gross margin

49.6 %

−12 pp
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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 €20142015201720182019202020212022202320242025

Revenue

+26 %
189 K €235 K €318 K €288 K €377 K €334 K €369 K €239 K €202 K €204 K €257 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

1.8 %

−0.2 pp

Return on equity

Current ratio

1.06

+13 %

Current assets / current liabilities

Earnings before tax

5,973 €

+7.9 %

Profit + income tax

Effective tax

32.1 %

+12 pp

Income tax / earnings before tax

Net working capital

14 K €

+169 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

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

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 €———

Assets

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

Liabilities and equity

  • Equity224 K €
  • Liabilities262 K €

Balance sheet

Assets

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 €———

Income tax

Tax liability trend

960 €960 €960 €510 €665 €208 €3,299 €781 €0 €1,136 €1,920 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Jonatán Poloha
    Konateľfrom Monday, February 20, 2023

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

  • Daniela Polohová
    Konateľfrom Wednesday, June 8, 2022

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

  • Miroslav Poloha
    Konateľfrom Tuesday, January 1, 2008

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

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

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

Related persons

2 active of 6
  • Daniela Polohová
    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
  • Miroslav Poloha
    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
  • Martin PolohaInactive
    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
  • Miroslav PolohaInactive
    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
  • Martin PolohaInactive
    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
  • Miroslav PolohaInactive
    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

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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