Active

PK Kovmat, s.r.o.

Company financial profile・Company ID 44276656・Krajné 232, 91616 Krajné・Founded 2008

Financial report Financial statements

Turnover 2025

38 K €

−79 %

Company ID: 44276656
Tax ID: 2022639828
VAT ID: SK2022639828, under §4, registered since Friday, August 1, 2008

Registered office: PK Kovmat, s.r.o.Krajné 232 91616 Krajné
Established: Thursday, July 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20457/R

Profit 2025

−24 K €

+20 %

Assets

125 K €

−9.8 %

Equity

7,017 €

−77 %

Debt ratio

94.4 %

+17 pp

Gross margin

-29.2 %

−32 pp

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Andromia score

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Profit

+20 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

−47 pp

Profit / revenue

ROA

-19.1 %

+2.6 pp

Return on assets

ROE

-339.5 %

−242 pp

Return on equity

Current ratio

0.70

−68 %

Current assets / current liabilities

Earnings before tax

−23 K €

+19 %

Profit + income tax

Effective tax

-1.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−8,926 €

−148 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	222 K €	173 K €	36 K €
Value added	−381 €	63 K €	5,235 €	−11 K €
Operating revenue	105 K €	223 K €	179 K €	38 K €
Profit after tax	−24 K €	12 K €	−30 K €	−24 K €
Income tax	0 €	3,551 €	1,025 €	340 €

Assets

Non-current assets104 K €
Current assets21 K €

Liabilities and equity

Equity7,017 €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	143 K €	138 K €	125 K €
Non-current assets	83 K €	97 K €	104 K €	104 K €
Property, plant and equipment	83 K €	97 K €	104 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	45 K €	34 K €	21 K €
Inventory	19 K €	48 K €	25 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,209 €	5,340 €	2,140 €	4,545 €
Financial accounts	7,503 €	−7,439 €	7,306 €	1,941 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	143 K €	138 K €	125 K €
Equity	49 K €	61 K €	31 K €	7,017 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	66 K €	42 K €	53 K €	24 K €
Profit/loss for the accounting period after tax	−24 K €	12 K €	−30 K €	−24 K €
Liabilities	70 K €	82 K €	107 K €	118 K €
Non-current liabilities	778 €	17 K €	1,029 €	1,048 €
Current liabilities	36 K €	39 K €	16 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	25 K €	89 K €	87 K €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,673.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 10, 2008
prenájom hnuteľných vecíValid from Thursday, July 10, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2008
reklamné a marketingové službyValid from Thursday, July 10, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 10, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 10, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Kravárik
Konateľfrom Thursday, July 10, 2008
Address Krajné 232, 91616 Krajné, Slovenská republika

Related persons

1 active of 3

Pavol Kravárik
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address Krajné 232, 91616 Krajné, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KravárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, May 2, 2019
Address Krajné 232, 91616 Krajné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KravárikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Monday, December 21, 2009
Address Krajné 232, 91616 Krajné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20457/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PK Kovmat, s.r.o.

Registered office

PK Kovmat, s.r.o.

Krajné 232, 91616 Krajné

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PK Kovmat, 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

Registered office

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