Active

KOVOCENTRUM, s. r. o.

Company financial profile・Company ID 43907504・Jánošíkova 999/59, 082 71 Lipany・Founded 2008

Financial report Financial statements

Turnover 2025

93 K €

−27 %

Company ID: 43907504
Tax ID: 2022531159
VAT ID: SK2022531159, under §4, registered since Friday, May 1, 2015

Registered office: KOVOCENTRUM, s. r. o.Jánošíkova 999/59 082 71 Lipany
Established: Saturday, February 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19655/P

Profit 2025

9,166 €

+181 %

Assets

51 K €

+7.0 %

Equity

13 K €

+234 %

Debt ratio

74.6 %

−17 pp

Gross margin

12.8 %

+19 pp

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Andromia score

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Profit

+181 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+19 pp

Profit / revenue

ROA

17.8 %

+41 pp

Return on assets

ROE

70.1 %

+359 pp

Return on equity

Current ratio

1.29

+25 %

Current assets / current liabilities

Earnings before tax

10 K €

+198 %

Profit + income tax

Effective tax

9.5 %

+19 pp

Income tax / earnings before tax

Net working capital

11 K €

+637 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	129 K €	127 K €	93 K €
Value added	1,536 €	5,939 €	−7,739 €	12 K €
Operating revenue	104 K €	129 K €	127 K €	93 K €
Profit after tax	−81 €	−6,939 €	−11 K €	9,166 €
Income tax	244 €	1,205 €	960 €	960 €

Assets

Non-current assets1,973 €
Current assets49 K €

Liabilities and equity

Equity13 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	37 K €	48 K €	51 K €
Non-current assets	0 €	0 €	2,403 €	1,973 €
Property, plant and equipment	0 €	0 €	2,403 €	1,973 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	37 K €	46 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,150 €	8,853 €	11 K €	4,625 €
Financial accounts	36 K €	28 K €	35 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	37 K €	48 K €	51 K €
Equity	22 K €	15 K €	3,910 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	16 K €	8,567 €	−2,729 €
Profit/loss for the accounting period after tax	−81 €	−6,939 €	−11 K €	9,166 €
Liabilities	20 K €	22 K €	44 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	22 K €	44 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period9.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, February 2, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, February 2, 2008
sprostredkovanie obchodu, dopravy a výrobyValid from Saturday, February 2, 2008
tapetovacie, maliarske a natieračské práceValid from Saturday, February 2, 2008
zváračské a paličské práceValid from Saturday, February 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Kovaľ
Konateľfrom Saturday, February 2, 2008
Address Jánošíkova 999/59, 08271 Lipany, Slovenská republika
Jordán MolčanInactive
KonateľSaturday, February 2, 2008 – Friday, November 29, 2019
Address Okružná 877/44, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5

Miroslav Kovaľ
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Jánošíkova 999/59, 08271 Lipany, Slovenská republika
Share100 %Contribution6,640 EUR
Jordán MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, November 29, 2019
Address Okružná 877/44, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav KovaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, November 29, 2019
Address Jakovany 47, 08301 Jakovany, Slovenská republika
Share50 %Contribution3,320 EUR
Jordán MolčanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Tuesday, May 4, 2010
Address Okružná 877/44, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KovaľInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Tuesday, May 4, 2010
Address Jakovany 47, 08301 Jakovany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19655/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVOCENTRUM, s. r. o.

Registered office

KOVOCENTRUM, s. r. o.

Jánošíkova 999/59, 082 71 Lipany

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KOVOCENTRUM, 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

Registered office

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