Active

KOVOHUTY SK, s. r. o.

Company financial profile・Company ID 44015747・Čsl. tankistov 2/C, 841 06 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

2.32 M €

+26 %

Company ID: 44015747
Tax ID: 2022599986
VAT ID: SK2022599986, under §4, registered since Sunday, June 1, 2008

Registered office: KOVOHUTY SK, s. r. o.Čsl. tankistov 2/C 841 06 Bratislava
Established: Saturday, February 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50720/B

Profit 2025

106 K €

+94 %

Assets

483 K €

+6.1 %

Equity

260 K €

+114 %

Debt ratio

46.0 %

−459 pp

Gross margin

11.3 %

+0.7 pp

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Andromia score

—

Profit

+94 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.6 pp

Profit / revenue

ROA

22.0 %

+9.9 pp

Return on assets

ROE

40.9 %

+44 pp

Return on equity

Current ratio

1.13

+1,009 %

Current assets / current liabilities

Earnings before tax

136 K €

+91 %

Profit + income tax

Effective tax

22.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+101 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.68 M €	1.55 M €	1.83 M €	2.31 M €
Value added	222 K €	221 K €	194 K €	261 K €
Operating revenue	2.68 M €	1.56 M €	1.83 M €	2.32 M €
Profit after tax	110 K €	97 K €	55 K €	106 K €
Income tax	19 K €	28 K €	17 K €	30 K €
Current income tax	19 K €	28 K €	17 K €	30 K €

Assets

Non-current assets232 K €
Current assets217 K €
Accruals and deferrals34 K €

Liabilities and equity

Equity260 K €
Liabilities222 K €
Accruals and deferrals1,300 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	429 K €	493 K €	455 K €	483 K €
Non-current assets	240 K €	227 K €	256 K €	232 K €
Property, plant and equipment	235 K €	219 K €	246 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,146 €	7,533 €	9,919 €	12 K €
Current assets	182 K €	263 K €	198 K €	217 K €
Inventory	64 K €	161 K €	40 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	56 K €	42 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	46 K €	116 K €	66 K €
Accruals and deferrals	6,909 €	3,415 €	1,749 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	493 K €	455 K €	483 K €
Equity	−2.0 M €	−1.9 M €	−1.85 M €	260 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,938 €	5,938 €	5,938 €	5,938 €
Profit/loss of previous years	−2.12 M €	−2.01 M €	−1.92 M €	−1.86 M €
Profit/loss for the accounting period after tax	110 K €	97 K €	55 K €	106 K €
Liabilities	2.42 M €	2.39 M €	2.3 M €	222 K €
Non-current liabilities	321 K €	322 K €	357 K €	29 K €
Current liabilities	2.1 M €	2.06 M €	1.93 M €	191 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,141 €	6,129 €	8,913 €	2,633 €
Accruals and deferrals	1,164 €	1,264 €	1,200 €	1,300 €

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 period2,362.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Thursday, April 29, 2010
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Thursday, April 29, 2010
reklamné a marketingové služby,Valid from Thursday, April 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 12, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 12, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 12, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 12, 2008
zlatníctvo a klenotníctvo,Valid Saturday, July 12, 2008 – Wednesday, June 29, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Karel Oliva
Konateľfrom Friday, February 9, 2018
Address Čenkov 94, 26223 Jince, Česká republika
Ing. Eduard Hanusek
Konateľfrom Saturday, February 23, 2008
Address Čsl.tankistov 93, 84106 Bratislava, Slovenská republika
Ing. Eduard HanúsekInactive
KonateľSaturday, February 23, 2008 – Tuesday, June 27, 2017
Address Čsl.tankistov 93, 84106 Bratislava, Slovenská republika
Ing. Jiří DostálInactive
KonateľSaturday, February 23, 2008 – Friday, January 26, 2018
Address Stráně 442, 76001 Zlín, Česká republika

Related persons

1 active of 2

Kovohutě Příbram nástupnícka, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Příbram VI 530, 26181 Příbram VI, Česká republika
Share100 %Contribution6,638.78 EUR
Kovohutě Příbram nástupnícka, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Wednesday, February 17, 2010
Address Příbram VI 530, 26181 Příbram VI, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50720/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, January 27, 2018Rozhodnutie jediného spoločníka zo dňa 15.12.2017.
Friday, September 27, 2013Rozhodnutie jediného spoločníka zo dňa 10.09.2013.
Thursday, June 30, 2011Rozhodnutie jediného spoločníka zo dňa 31.05.2011.
Thursday, April 29, 2010Rozhodnutie jediného spoločníka zo dňa 19.02.2010.
Saturday, July 12, 2008Rozhodnutie jediného spoločníka zo dňa 25.6.2008.
Saturday, February 23, 2008Spoločnosť bola založená Zakladateľskou listinou zo dňa 17.12.2007 v zmysle ustanovení z.č.513/1991 Zb.Obchodný zákonník v platnom znení.

KOVOHUTY SK, s. r. o.

Registered office

KOVOHUTY SK, s. r. o.

Čsl. tankistov 2/C, 841 06 Bratislava

Open in Google Maps

KOVOHUTY SK, 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

Legal facts

Registered office

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