Company data from Slovak public registers

Active

KOVIS TRADE, s. r. o.

Company financial profileCompany ID 44068565Ľubochnianska 2, 08006 ĽuboticeFounded 2008

Turnover 2025

691 K €

−11 %
Company ID
44068565
Tax ID
2022583970
VAT ID
SK2022583970, under §4, registered since Tuesday, April 22, 2008
Registered office
KOVIS TRADE, s. r. o.Ľubochnianska 2 08006 Ľubotice
Established
Friday, April 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19972/P

Profit 2025

39 K €

−30 %

Assets

662 K €

+8.3 %

Equity

279 K €

+3.5 %

Debt ratio

58.0 %

+2.0 pp

Gross margin

46.0 %

+3.5 pp
Coming soon

Andromia score

Profit

−30 %
−23 K €−15 K €−5,550 €44 K €50 K €21 K €40 K €43 K €79 K €63 K €56 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
207 K €146 K €147 K €267 K €359 K €360 K €367 K €674 K €751 K €792 K €770 K €690 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−1.6 pp

Profit / revenue

ROA

6.0 %

−3.2 pp

Return on assets

ROE

14.2 %

−6.7 pp

Return on equity

Current ratio

0.37

−36 %

Current assets / current liabilities

Earnings before tax

51 K €

−29 %

Profit + income tax

Effective tax

22.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−163 K €

−67 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €2014149 K €2015148 K €2016267 K €2017359 K €2018364 K €2019368 K €2020674 K €2021830 K €2022792 K €2023772 K €2024691 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods751 K €792 K €770 K €690 K €
Value added269 K €319 K €328 K €318 K €
Operating revenue830 K €792 K €772 K €691 K €
Profit after tax79 K €63 K €56 K €39 K €
Income tax24 K €19 K €16 K €12 K €
Current income tax24 K €19 K €16 K €12 K €

Assets

  • Non-current assets562 K €
  • Current assets98 K €
  • Accruals and deferrals2,123 €

Liabilities and equity

  • Equity279 K €
  • Liabilities384 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €505 K €611 K €662 K €
Non-current assets130 K €259 K €473 K €562 K €
Property, plant and equipment130 K €259 K €473 K €562 K €
Non-current intangible assets132 €39 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €244 K €136 K €98 K €
Inventory71 K €57 K €64 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €156 K €27 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €32 K €45 K €26 K €
Accruals and deferrals989 €1,676 €2,183 €2,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €505 K €611 K €662 K €
Equity197 K €243 K €269 K €279 K €
Share capital6,675 €10 K €10 K €10 K €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years−282 €58 K €92 K €118 K €
Profit/loss for the accounting period after tax79 K €63 K €56 K €39 K €
Liabilities131 K €262 K €342 K €384 K €
Non-current liabilities2,306 €2,319 €2,413 €2,635 €
Current liabilities112 K €123 K €234 K €261 K €
Short-term financial assistance13 K €7 €0 €41 K €
Long-term bank loans0 €113 K €71 K €42 K €
Short-term bank loans0 €17 K €29 K €29 K €
Provisions3,845 €7,019 €5,773 €7,797 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €11 K €6,094 €12 K €13 K €24 K €19 K €16 K €12 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 period6,354.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kovoobrábanieValid from Friday, April 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/ maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Friday, April 11, 2008
  • opracovanie kovu jenoduchým spôsobomValid from Friday, April 11, 2008
  • opravy pracovných strojovValid from Friday, April 11, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 11, 2008
  • prenájom hnuteľných vecíValid from Friday, April 11, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 11, 2008
  • vykonávanie zváracích prác / elektrickým oblúkom, plameňom, budovým a švovým zváraním/, paličské práceValid from Friday, April 11, 2008
  • výroba a hutnícke spracovanie kovovValid from Friday, April 11, 2008
  • výroba jednoduchých výrobkov z kovuValid from Friday, April 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 11, 2008

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

  • Konateľfrom Friday, April 11, 2008

    Address Fraňa Kráľa 1151/34, 08301 Sabinov, Slovenská republika

  • KonateľFriday, April 11, 2008 – Tuesday, March 27, 2018

    Address Groner 2815/53, 08501 Bardejov, Slovenská republika

  • KonateľFriday, April 11, 2008 – Friday, February 2, 2024

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

  • KonateľFriday, April 11, 2008 – Thursday, November 2, 2017

    Address Vyšná 370/54, 08641 Raslavice, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

    Share55 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Fraňa Kráľa 1151/34, 08301 Sabinov, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Friday, February 2, 2024

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share55 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, January 18, 2023

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share64 %Contribution4,272 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, January 18, 2023

    Address Fraňa Kráľa 1151/34, 08301 Sabinov, Slovenská republika

    Share36 %Contribution2,403 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, October 18, 2018

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Thursday, October 18, 2018

    Address Vyšná 370/54, 08641 Raslavice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, March 27, 2018

    Address Groner 2815/53, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, November 2, 2017

    Address Vyšná 370/54, 08641 Raslavice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, October 18, 2018

    Address Fraňa Kráľa 1151/34, 08301 Sabinov, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19972/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVIS TRADE, s. r. o.

Registered office

KOVIS TRADE, s. r. o.

Ľubochnianska 2, 08006 Ľubotice

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