Company data from Slovak public registers

Andromia Insight

KOVOHUŤ, s. r. o.

Company financial profile・Company ID 44518102・Teplická 778/19, 91401 Trenčianska Teplá・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

427 K €

−7.9 %
Company ID
44518102
Tax ID
2022733196
VAT ID
SK2022733196, under §4, registered since Thursday, October 7, 2010
Registered office
KOVOHUŤ, s. r. o.Teplická 778/19 91401 Trenčianska Teplá
Established
Saturday, December 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21033/R

Profit 2025

−12 K €

+80 %Net profit after tax

Assets

200 K €

−5.3 %Total assets, stated excl. VAT

Equity

31 K €

−29 %Assets less external liabilities

Debt ratio

84.4 %

+5.1 ppLiabilities / total assets

Gross margin

0.8 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
1,610 €1,687 €2,424 €7,803 €26 K €13 K €10 K €−17 K €−33 K €−18 K €−63 K €−12 K €20142015201620172018201920202021202220232024202520141,610 €20151,687 €20162,424 €20177,803 €201826 K €201913 K €202010 K €2021−17 K €2022−33 K €2023−18 K €2024−63 K €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
94 K €261 K €286 K €568 K €505 K €489 K €548 K €602 K €667 K €727 K €451 K €356 K €201420152016201720182019202020212022202320242025201494 K €2015261 K €2016286 K €2017568 K €2018505 K €2019489 K €2020548 K €2021602 K €2022667 K €2023727 K €2024451 K €2025356 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €4,036 €9,777 €6,725 €4,403 €1,056 €0 €236 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,036 €Total tax · 20189,777 €Total tax · 20196,725 €Total tax · 20204,403 €Total tax · 20211,056 €Total tax · 20220 €Total tax · 2023236 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+11 pp

Profit / revenue

Profit margin

-3.5 %

+11 pp

Profit / sales

ROA

-6.2 %

+24 pp

Return on assets

ROE

-40.0 %

+105 pp

Return on equity

Return on costs

-2.8 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−3.5 pp

Added value / revenue

Earnings before tax

−11 K €

+83 %

Profit + income tax

Effective tax

-18.2 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2014261 K €2015288 K €2016575 K €2017524 K €2018503 K €2019549 K €2020622 K €2021696 K €2022795 K €2023464 K €2024427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods667 K €727 K €451 K €356 K €
Value added7,839 €14 K €20 K €2,844 €
Operating revenue696 K €795 K €464 K €427 K €
Profit after tax−33 K €−18 K €−63 K €−12 K €
Income tax0 €236 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €21 K €40 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets104 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities169 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets252 K €263 K €211 K €200 K €
Non-current assets162 K €171 K €125 K €96 K €
Property, plant and equipment162 K €171 K €125 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €92 K €86 K €104 K €
Inventory0 €0 €17 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €28 K €35 K €34 K €
Financial accounts42 K €65 K €34 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €263 K €211 K €200 K €
Equity17 K €−1,048 €44 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €9,535 €−8,351 €−72 K €
Profit/loss for the accounting period after tax−33 K €−18 K €−63 K €−12 K €
Liabilities235 K €264 K €167 K €169 K €
Non-current liabilities95 K €91 K €89 K €89 K €
Current liabilities50 K €59 K €48 K €60 K €
Long-term bank loans38 K €24 K €10 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,281.09 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • kovoobrábanieValid from Saturday, December 6, 2008
  • zámočníctvoValid from Saturday, December 6, 2008
  • zváračské práceValid from Saturday, December 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin BáčikActive
    Konateľfrom Saturday, December 6, 2008

    Address SNP 6/9, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Martin BáčikActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address SNP 6/9, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin BáčikEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Friday, January 8, 2010

    Address SNP 6/9, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Teplická 778/19, 91401 Trenčianska Teplá, Slovenská republikafrom Tuesday, December 3, 2013
    • SNP 6/9, 01851 Nová Dubnica, Slovenská republikaSaturday, December 6, 2008 – Monday, December 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21033/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOHUŤ, s. r. o.

Registered office

KOVOHUŤ, s. r. o.

Teplická 778/19, 91401 Trenčianska Teplá

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