Company data from Slovak public registers

Active

KOVOZVAR SK s.r.o.

Company financial profileCompany ID 44070853Žánovská 4573/6, 97901 Rimavská Sobota - SobôtkaFounded 2008

Turnover 2023

261 K €

+125 %
Company ID
44070853
Tax ID
2022585433
VAT ID
SK2022585433, under §4, registered since Wednesday, October 1, 2008
Registered office
KOVOZVAR SK s.r.o.Žánovská 4573/6 97901 Rimavská Sobota - Sobôtka
Established
Friday, April 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14598/S

Profit 2023

37 K €

+559 %

Assets

483 K €

+5.0 %

Equity

416 K €

+9.8 %

Debt ratio

13.8 %

−3.7 pp

Gross margin

56.7 %

+15 pp
Coming soon

Andromia score

Profit

+559 %
398 €76 K €32 K €75 K €67 K €72 K €39 K €−13 K €−8,084 €37 K €2014201520162017201820192020202120222023

Revenue

+126 %
38 K €281 K €271 K €397 K €359 K €369 K €172 K €124 K €115 K €260 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+21 pp

Profit / revenue

ROA

7.7 %

+9.4 pp

Return on assets

ROE

8.9 %

+11 pp

Return on equity

Current ratio

20.07

+24 %

Current assets / current liabilities

Earnings before tax

46 K €

+723 %

Profit + income tax

Effective tax

19.9 %

+29 pp

Income tax / earnings before tax

Net working capital

420 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2014281 K €2015273 K €2016400 K €2017364 K €2018369 K €2019175 K €2020128 K €2021116 K €2022261 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods172 K €124 K €115 K €260 K €
Value added99 K €37 K €47 K €148 K €
Operating revenue175 K €128 K €116 K €261 K €
Profit after tax39 K €−13 K €−8,084 €37 K €
Income tax8,460 €0 €652 €9,206 €

Assets

  • Non-current assets41 K €
  • Current assets442 K €

Liabilities and equity

  • Equity416 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2020202120222023
Total assets492 K €470 K €460 K €483 K €
Non-current assets33 K €35 K €49 K €41 K €
Property, plant and equipment33 K €35 K €49 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets458 K €435 K €411 K €442 K €
Inventory7,698 €6,858 €4,288 €0 €
Non-current receivables0 €0 €0 €96 K €
Current receivables127 K €196 K €132 K €79 K €
Financial accounts324 K €232 K €275 K €267 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities492 K €470 K €460 K €483 K €
Equity400 K €387 K €379 K €416 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years348 K €387 K €374 K €366 K €
Profit/loss for the accounting period after tax39 K €−13 K €−8,084 €37 K €
Liabilities91 K €82 K €81 K €67 K €
Non-current liabilities4,347 €4,770 €3,251 €4,582 €
Current liabilities13 K €14 K €25 K €22 K €
Long-term bank loans74 K €62 K €50 K €38 K €
Short-term bank loans0 €1,403 €1,998 €344 €
Provisions0 €0 €0 €1,629 €

Income tax

Tax liability trend

1,234 €0 €31 K €23 K €25 K €21 K €8,460 €0 €652 €9,206 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period325.29 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount383.15 €Yes
  • Debt with Social Insurance AgencyDebt amount2,072.1 €Yes

Business activities

13 registered activities

  • prieskum trhu a verejnej mienkyValid from Thursday, September 8, 2016
  • reklamné a marketingové službyValid from Thursday, September 8, 2016
  • vŕtanie studní s dĺžkou do 30 mValid from Thursday, September 8, 2016
  • administratívne práceValid from Friday, April 4, 2008
  • kovoobrábanieValid from Friday, April 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2008
  • murárstvoValid from Friday, April 4, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 4, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Friday, April 4, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 4, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, March 13, 2025

    Address Španie Pole 12, 98023 Španie Pole, Slovenská republika

  • Konateľfrom Friday, April 4, 2008

    Address Hajnáčka 486, 98033 Hajnáčka, Slovenská republika

  • Konateľfrom Friday, April 4, 2008

    Address Hodejov 64, 98031 Hodejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013

    Address Hodejov 64, 98031 Hodejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, January 29, 2013

    Address Hodejov 166, 98031 Hodejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Tuesday, February 23, 2010

    Address Hodejov 166, 98031 Hodejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14598/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOZVAR SK s.r.o.

Registered office

KOVOZVAR SK s.r.o.

Žánovská 4573/6, 97901 Rimavská Sobota - Sobôtka

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