Company data from Slovak public registers

Active

KOVOSEK, s.r.o.

Company financial profileCompany ID 44491280Krupinica 431, 96301 KrupinaFounded 2008

Turnover 2025

1.27 M €

+11 %
Company ID
44491280
Tax ID
2022736210
VAT ID
SK2022736210, under §4, registered since Thursday, December 1, 2011
Registered office
KOVOSEK, s.r.o.Krupinica 431 96301 Krupina
Established
Friday, December 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15735/S

Profit 2025

12 K €

+77 %

Assets

462 K €

+8.2 %

Equity

98 K €

+14 %

Debt ratio

56.5 %

+0.7 pp

Gross margin

56.3 %

Coming soon

Andromia score

Profit

+77 %
46 K €−4,659 €26 K €7,356 €11 K €3,446 €8,512 €21 K €73 K €8,549 €6,911 €12 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
290 K €434 K €494 K €462 K €586 K €608 K €670 K €1.06 M €1.53 M €1.28 M €1.12 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

2.7 %

+1.0 pp

Return on assets

ROE

12.6 %

+4.5 pp

Return on equity

Current ratio

1.88

+32 %

Current assets / current liabilities

Earnings before tax

16 K €

+50 %

Profit + income tax

Effective tax

23.9 %

−12 pp

Income tax / earnings before tax

Net working capital

106 K €

+110 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

290 K €2014435 K €2015510 K €2016480 K €2017567 K €2018610 K €2019671 K €20201.1 M €20211.56 M €20221.34 M €20231.14 M €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €1.28 M €1.12 M €1.26 M €
Value added644 K €722 K €631 K €708 K €
Operating revenue1.56 M €1.34 M €1.14 M €1.27 M €
Profit after tax73 K €8,549 €6,911 €12 K €
Income tax20 K €2,415 €3,840 €3,844 €
Current income tax20 K €2,415 €3,840 €3,844 €

Assets

  • Non-current assets233 K €
  • Current assets227 K €
  • Accruals and deferrals2,060 €

Liabilities and equity

  • Equity98 K €
  • Liabilities261 K €
  • Accruals and deferrals104 K €

Balance sheet

Assets

Item2022202320242025
Total assets506 K €505 K €427 K €462 K €
Non-current assets255 K €292 K €256 K €233 K €
Property, plant and equipment255 K €292 K €256 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €211 K €169 K €227 K €
Inventory110 €38 K €49 K €58 K €
Non-current receivables21 €0 €0 €0 €
Current receivables126 K €164 K €107 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €8,940 €13 K €13 K €
Accruals and deferrals1,358 €1,435 €1,713 €2,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities506 K €505 K €427 K €462 K €
Equity112 K €120 K €85 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €106 K €73 K €80 K €
Profit/loss for the accounting period after tax73 K €8,549 €6,911 €12 K €
Liabilities277 K €274 K €238 K €261 K €
Non-current liabilities20 K €13 K €6,212 €5,073 €
Current liabilities166 K €139 K €118 K €121 K €
Short-term financial assistance53 K €0 €0 €0 €
Long-term bank loans8,100 €105 K €81 K €50 K €
Short-term bank loans0 €0 €17 K €70 K €
Provisions31 K €17 K €15 K €16 K €
Accruals and deferrals117 K €110 K €104 K €104 K €

Income tax

Tax liability trend

13 K €1,260 €8,119 €5,086 €4,763 €1,381 €2,897 €8,626 €20 K €2,415 €3,840 €3,844 €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 period15,517.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 5, 2008
  • kovoobrábanieValid from Friday, December 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 5, 2008
  • nástrojárstvoValid from Friday, December 5, 2008
  • opravy pracovných strojovValid from Friday, December 5, 2008
  • prenájom hnuteľných vecíValid from Friday, December 5, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 5, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 5, 2008
  • zámočníctvoValid from Friday, December 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 5, 2008

    Address Kalinčiakova 811/32, 96301 Krupina, Slovenská republika

  • Konateľfrom Friday, December 5, 2008

    Address Záhradná 719/41, 96301 Krupina, Slovenská republika

  • KonateľFriday, December 5, 2008 – Tuesday, October 15, 2024

    Address Kalinčiakova 32, 96301 Krupina, Slovenská republika

  • KonateľFriday, December 5, 2008 – Tuesday, October 15, 2024

    Address Záhradná 41, 96301 Krupina, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Saská 2793/31, 96301 Krupina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Kalinčiakova 811/32, 96301 Krupina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Záhradná 719/41, 96301 Krupina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, October 15, 2024

    Address Saská 2793/31, 96301 Krupina, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, October 15, 2024

    Address Kalinčiakova 811/32, 96301 Krupina, Slovenská republika

    Share37.5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, October 15, 2024

    Address Záhradná 719/41, 96301 Krupina, Slovenská republika

    Share37.5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Wednesday, September 28, 2022

    Address Krupinica 431, 96301 Krupina, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Jan SekerešInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Tuesday, October 15, 2024

    Address Krupinica 431, 96301 Krupina, Slovenská republika

    Share37.5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Wednesday, September 28, 2022

    Address Kalinčiakova 32, 96301 Krupina, Slovenská republika

    Share37.5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Wednesday, May 18, 2022

    Address Záhradná 41, 96301 Krupina, Slovenská republika

    Share37.5 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15735/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOSEK, s.r.o.

Registered office

KOVOSEK, s.r.o.

Krupinica 431, 96301 Krupina

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