Company data from Slovak public registers

Andromia Insight
Active

KOVOHUŤ, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

200 K €

−5.3 %

Equity

31 K €

−29 %

Debt ratio

84.4 %

+5.1 pp

Gross margin

0.8 %

−3.5 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+11 pp

Profit / revenue

ROA

-6.2 %

+24 pp

Return on assets

ROE

-40.0 %

+105 pp

Return on equity

Current ratio

1.73

−3.6 %

Current assets / current liabilities

Earnings before tax

−11 K €

+83 %

Profit + income tax

Effective tax

-18.2 %

−15 pp

Income tax / earnings before tax

Net working capital

44 K €

+16 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities169 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €4,036 €9,777 €6,725 €4,403 €1,056 €0 €236 €1,920 €1,920 €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 period788.01 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Báčik
    Konateľfrom Saturday, December 6, 2008

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

Related persons

1 active of 2
  • Martin Báčik
    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 BáčikInactive
    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

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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