Company data from Slovak public registers

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Active

KOVÝR, spol. s r.o.

Company financial profile・Company ID 44034407・Baka 1000, 93004 Baka・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.5 M €

−12 %
Company ID
44034407
Tax ID
2022590471
VAT ID
SK2022590471, under §4, registered since Tuesday, May 20, 2008
Registered office
KOVÝR, spol. s r.o.Baka 1000 93004 Baka
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21656/T

Profit 2025

251 K €

−28 %

Assets

1.51 M €

−5.3 %

Equity

917 K €

+5.9 %

Debt ratio

39.1 %

−6.3 pp

Gross margin

35.2 %

+4.4 pp
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Andromia score

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Profit

−28 %
2,011 €−1,164 €13 K €40 K €32 K €46 K €37 K €119 K €191 K €118 K €349 K €251 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.2 M €1.56 M €1.49 M €1.62 M €1.81 M €1.53 M €1.83 M €2.44 M €2.8 M €2.11 M €2.82 M €2.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−2.3 pp

Profit / revenue

ROA

16.7 %

−5.2 pp

Return on assets

ROE

27.4 %

−13 pp

Return on equity

Current ratio

2.17

+42 %

Current assets / current liabilities

Earnings before tax

322 K €

−28 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

302 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.58 M €20151.51 M €20161.67 M €20171.85 M €20181.66 M €20191.81 M €20202.5 M €20212.83 M €20222.11 M €20232.83 M €20242.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.8 M €2.11 M €2.82 M €2.49 M €
Value added491 K €467 K €870 K €876 K €
Operating revenue2.83 M €2.11 M €2.83 M €2.5 M €
Profit after tax191 K €118 K €349 K €251 K €
Income tax56 K €37 K €96 K €70 K €
Current income tax56 K €37 K €96 K €70 K €

Assets

  • Non-current assets892 K €
  • Current assets562 K €
  • Accruals and deferrals54 K €

Liabilities and equity

  • Equity917 K €
  • Liabilities589 K €
  • Accruals and deferrals1,886 €

Balance sheet

Assets

Item2022202320242025
Total assets981 K €1.14 M €1.59 M €1.51 M €
Non-current assets204 K €429 K €793 K €892 K €
Property, plant and equipment192 K €424 K €786 K €884 K €
Non-current intangible assets11 K €4,837 €7,600 €7,600 €
Non-current financial assets0 €0 €0 €0 €
Current assets772 K €653 K €791 K €562 K €
Inventory105 €184 €1,987 €1,107 €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €535 K €456 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts563 K €119 K €333 K €214 K €
Accruals and deferrals5,014 €56 K €6,857 €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities981 K €1.14 M €1.59 M €1.51 M €
Equity499 K €617 K €866 K €917 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years285 K €477 K €495 K €643 K €
Profit/loss for the accounting period after tax191 K €118 K €349 K €251 K €
Liabilities481 K €519 K €721 K €589 K €
Non-current liabilities43 K €72 K €193 K €122 K €
Current liabilities378 K €441 K €518 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €0 €0 €155 K €
Short-term bank loans30 K €0 €0 €41 K €
Provisions5,112 €6,900 €10 K €11 K €
Accruals and deferrals351 €2,432 €4,451 €1,886 €

Income tax

Tax liability trend

2,880 €2,393 €5,006 €10 K €11 K €11 K €17 K €34 K €56 K €37 K €96 K €70 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 period15,868.45 €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

13 registered activities

  • demolácie, búracie, zemné a výkopové práce, príprava staveniskaValid from Friday, March 28, 2008
  • kovovýrobaValid from Friday, March 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2008
  • organizovanie športových a spoločenských podujatíValid from Friday, March 28, 2008
  • prenájom hnuteľných vecíValid from Friday, March 28, 2008
  • prenájom nehnuteľnostíValid from Friday, March 28, 2008
  • prevádzkovanie malého športového plavidlaValid from Friday, March 28, 2008
  • reklamná a propagačná činnosťValid from Friday, March 28, 2008
  • sprostredkovanie dopravnej činnostiValid from Friday, March 28, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Zsemle
    Konateľfrom Friday, March 28, 2008

    Address Baka 376, 93004 Baka, Slovenská republika

  • Viola Zsemleová
    Konateľfrom Friday, March 28, 2008

    Address Baka 376, 93004 Baka, Slovenská republika

Related persons

2 active of 6
  • Matej Zsemle
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015

    Address Baka 376, 93004 Baka, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Viola Zsemleová
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015

    Address Baka 376, 93004 Baka, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Matej ZsemleInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 13, 2015

    Address Baka 376, 93004 Baka, Slovenská republika

    Share50 %Contribution5,809 EUR
  • Viola ZsemleováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 13, 2015

    Address Baka 376, 93004 Baka, Slovenská republika

    Share50 %Contribution5,809 EUR
  • Matej ZsemleInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Tuesday, December 15, 2009

    Address Baka 376, 93004 Baka, Slovenská republika

    Share50 %Contribution175,000 SKK
  • Viola ZsemleováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Tuesday, December 15, 2009

    Address Baka 376, 93004 Baka, Slovenská republika

    Share50 %Contribution175,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21656/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVÝR, spol. s r.o.

Registered office

KOVÝR, spol. s r.o.

Baka 1000, 93004 Baka

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