Company data from Slovak public registers

Andromia Insight
Active

KOVOMETA, s. r. o.

Company financial profile・Company ID 43997244・Kysucký Lieskovec 774, 02334 Kysucký Lieskovec・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.43 M €

−18 %
Company ID
43997244
Tax ID
2022546548
VAT ID
SK2022546548, under §4, registered since Saturday, March 15, 2008
Registered office
KOVOMETA, s. r. o.Kysucký Lieskovec 774 02334 Kysucký Lieskovec
Established
Wednesday, February 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20189/L

Profit 2025

613 K €

+3.6 %

Assets

1.94 M €

−11 %

Equity

1.66 M €

−8.6 %

Debt ratio

14.4 %

−2.3 pp

Gross margin

37.7 %

+7.2 pp
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Andromia score

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Profit

+3.6 %
72 K €85 K €117 K €102 K €154 K €236 K €303 K €330 K €440 K €545 K €592 K €613 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
2.2 M €2.52 M €3.21 M €2.82 M €2.83 M €2.34 M €2.16 M €2.25 M €2.68 M €2.91 M €2.88 M €2.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+5.2 pp

Profit / revenue

ROA

31.6 %

+4.5 pp

Return on assets

ROE

37.0 %

+4.4 pp

Return on equity

Current ratio

6.39

+20 %

Current assets / current liabilities

Earnings before tax

782 K €

+3.6 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

1.5 M €

−3.8 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.24 M €20142.57 M €20153.31 M €20162.87 M €20172.88 M €20182.37 M €20192.19 M €20202.28 M €20212.73 M €20222.95 M €20232.95 M €20242.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €2.91 M €2.88 M €2.36 M €
Value added752 K €883 K €879 K €890 K €
Operating revenue2.73 M €2.95 M €2.95 M €2.43 M €
Profit after tax440 K €545 K €592 K €613 K €
Income tax120 K €149 K €163 K €169 K €
Current income tax120 K €149 K €163 K €169 K €

Assets

  • Non-current assets156 K €
  • Current assets1.77 M €
  • Accruals and deferrals7,894 €

Liabilities and equity

  • Equity1.66 M €
  • Liabilities280 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €1.97 M €2.18 M €1.94 M €
Non-current assets129 K €159 K €253 K €156 K €
Property, plant and equipment129 K €159 K €253 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.8 M €1.92 M €1.77 M €
Inventory22 K €25 K €16 K €8,280 €
Non-current receivables0 €293 €0 €0 €
Current receivables538 K €702 K €615 K €503 K €
Current financial assets0 €0 €0 €0 €
Financial accounts651 K €1.07 M €1.28 M €1.26 M €
Accruals and deferrals7,425 €12 K €9,348 €7,894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.97 M €2.18 M €1.94 M €
Equity1.12 M €1.66 M €1.81 M €1.66 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,340 €3,340 €3,340 €3,340 €
Profit/loss of previous years640 K €1.08 M €1.18 M €1.01 M €
Profit/loss for the accounting period after tax440 K €545 K €592 K €613 K €
Liabilities230 K €305 K €364 K €280 K €
Non-current liabilities1,334 €1,745 €1,955 €2,078 €
Current liabilities227 K €302 K €360 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,477 €1,476 €1,175 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €25 K €34 K €40 K €54 K €66 K €84 K €92 K €120 K €149 K €163 K €169 K €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 period35,527.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom hnuteľných vecíValid from Friday, November 11, 2016
  • čistiace a upratovacie práceValid from Wednesday, February 20, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, February 20, 2008
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 20, 2008
  • kovoobrábanieValid from Wednesday, February 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 20, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, February 20, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Katarína Bugáňová
    Konateľfrom Saturday, January 1, 2011

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

  • Peter Bugáň
    Konateľfrom Wednesday, February 18, 2009

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

  • Karol JančaříkInactive
    KonateľWednesday, February 20, 2008 – Tuesday, April 5, 2011

    Address Stará Bystrica 450, Stará Bystrica, Slovenská republika

  • Mgr. Viera JančaříkováInactive
    KonateľWednesday, February 20, 2008 – Tuesday, April 5, 2011

    Address Stará Bystrica 450, Stará Bystrica, Slovenská republika

Related persons

2 active of 7
  • Katarína Bugáňová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Peter Bugáň
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Karol JančaříkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, April 5, 2011

    Address Stará Bystrica 450, Stará Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Viera JančaříkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, April 5, 2011

    Address Stará Bystrica 450, Stará Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Peter BugáňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, April 5, 2011

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Karol JančaříkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Monday, March 9, 2009

    Address Stará Bystrica 450, Stará Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Viera JančaříkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Monday, March 9, 2009

    Address Stará Bystrica 450, Stará Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20189/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOMETA, s. r. o.

Registered office

KOVOMETA, s. r. o.

Kysucký Lieskovec 774, 02334 Kysucký Lieskovec

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