Active

KOVSTOL s. r. o.

Company financial profile・Company ID 44664133・Duklianska 4431, 085 01 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2025

555 K €

+22 %

Company ID: 44664133
Tax ID: 2022786788
VAT ID: SK2022786788, under §4, registered since Friday, May 1, 2009

Registered office: KOVSTOL s. r. o.Duklianska 4431 085 01 Bardejov
Established: Thursday, March 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21402/P

Profit 2025

73 K €

+2,913 %

Assets

884 K €

+4.9 %

Equity

192 K €

+62 %

Debt ratio

78.3 %

−7.7 pp

Gross margin

42.4 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+2,913 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+14 pp

Profit / revenue

ROA

8.3 %

+8.6 pp

Return on assets

ROE

38.3 %

+40 pp

Return on equity

Current ratio

1.86

+198 %

Current assets / current liabilities

Earnings before tax

94 K €

+2,882 %

Profit + income tax

Effective tax

21.8 %

−161 pp

Income tax / earnings before tax

Net working capital

65 K €

+299 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	489 K €	435 K €	533 K €
Value added	92 K €	181 K €	156 K €	226 K €
Operating revenue	423 K €	516 K €	455 K €	555 K €
Profit after tax	1,526 €	33 K €	−2,609 €	73 K €
Income tax	657 €	8,930 €	5,757 €	20 K €

Assets

Non-current assets742 K €
Current assets141 K €

Liabilities and equity

Equity192 K €
Liabilities692 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	963 K €	917 K €	842 K €	884 K €
Non-current assets	837 K €	814 K €	788 K €	742 K €
Property, plant and equipment	837 K €	814 K €	787 K €	741 K €
Non-current intangible assets	0 €	0 €	1,500 €	1,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	103 K €	54 K €	141 K €
Inventory	15 K €	1,268 €	3,088 €	1,644 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	55 K €	26 K €	29 K €
Financial accounts	51 K €	46 K €	25 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	963 K €	917 K €	842 K €	884 K €
Equity	88 K €	121 K €	118 K €	192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	80 K €	82 K €	115 K €	112 K €
Profit/loss for the accounting period after tax	1,526 €	33 K €	−2,609 €	73 K €
Liabilities	875 K €	796 K €	724 K €	692 K €
Non-current liabilities	0 €	390 K €	371 K €	350 K €
Current liabilities	543 K €	99 K €	87 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	41 K €	0 €	0 €
Provisions	701 €	1,648 €	775 €	473 €

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 period583.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2023
Faktoring a forfaitingValid from Saturday, March 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 25, 2023
Prípravné práce k realizácii stavbyValid from Saturday, March 25, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 25, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dominik Ruhalovský
Konateľfrom Monday, March 13, 2023
Address Brezová 2607/3, 08501 Bardejov, Slovenská republika
Ján Ruhalovský
Konateľfrom Monday, March 13, 2023
Address Brezová 2607/3, 08501 Bardejov, Slovenská republika
Ing. Ján RuhalovskýInactive
KonateľThursday, March 19, 2009 – Friday, March 24, 2023
Address Brezová 2607/3, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Ing. Dominik Ruhalovský
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Brezová 2607/3, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Ruhalovský
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Brezová 2607/3, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján RuhalovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Friday, March 24, 2023
Address Brezová 2607/3, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21402/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVSTOL s. r. o.

Registered office

KOVSTOL s. r. o.

Duklianska 4431, 085 01 Bardejov

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KOVSTOL 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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