Company data from Slovak public registers

Andromia Insight

KOVONÁBYTOK GALANTA, s.r.o.

Company financial profile・Company ID 45470421・Z. Kodálya 767, 92401 Galanta・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

329 K €

+2.5 %
Company ID
45470421
Tax ID
2023005853
VAT ID
SK2023005853, under §4, registered since Friday, April 23, 2010
Registered office
KOVONÁBYTOK GALANTA, s.r.o.Z. Kodálya 767 92401 Galanta
Established
Tuesday, March 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25336/T

Profit 2025

−55 K €

−1,065 %Net profit after tax

Assets

142 K €

+59 %Total assets, stated excl. VAT

Equity

−51 K €

−1,040 %Assets less external liabilities

Debt ratio

136.0 %

+42 ppLiabilities / total assets

Gross margin

4.8 %

−11 ppGross profit / sales
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Andromia score

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Profit

−1,065 %
−27 K €−21 K €−1,745 €−616 €−159 €−2,035 €−53 K €11 K €43 K €−17 K €−4,705 €−55 K €2014201520162017201820192020202120222023202420252014−27 K €2015−21 K €2016−1,745 €2017−616 €2018−159 €2019−2,035 €2020−53 K €202111 K €202243 K €2023−17 K €2024−4,705 €2025−55 K €

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

Revenue

+3.1 %
306 K €321 K €458 K €691 K €453 K €352 K €276 K €300 K €454 K €410 K €319 K €329 K €2014201520162017201820192020202120222023202420252014306 K €2015321 K €2016458 K €2017691 K €2018453 K €2019352 K €2020276 K €2021300 K €2022454 K €2023410 K €2024319 K €2025329 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €482 €0 €0 €1,451 €5,043 €0 €0 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018482 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,451 €Total tax · 20225,043 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,920 €Current tax · 2014960 €

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

-16.7 %

−15 pp

Profit / revenue

Profit margin

-16.7 %

−15 pp

Profit / sales

ROA

-38.5 %

−33 pp

Return on assets

ROE

106.9 %

+193 pp

Return on equity

Return on costs

-14.3 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−11 pp

Added value / revenue

Earnings before tax

−53 K €

−1,024 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

318 K €2014323 K €2015458 K €2016691 K €2017454 K €2018353 K €2019276 K €2020303 K €2021454 K €2022415 K €2023321 K €2024329 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 goods454 K €410 K €319 K €329 K €
Value added85 K €17 K €50 K €16 K €
Operating revenue454 K €415 K €321 K €329 K €
Profit after tax43 K €−17 K €−4,705 €−55 K €
Income tax5,043 €0 €0 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €35 K €52 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets142 K €

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

Liabilities and equity

  • Equity−51 K €
  • Liabilities194 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets152 K €126 K €90 K €142 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €126 K €90 K €142 K €
Inventory8,932 €63 K €46 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €25 K €20 K €94 K €
Financial accounts24 K €38 K €23 K €2,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €126 K €90 K €142 K €
Equity35 K €10 K €5,457 €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−38 K €−55 K €−62 K €
Profit/loss for the accounting period after tax43 K €−17 K €−4,705 €−55 K €
Liabilities118 K €116 K €84 K €194 K €
Non-current liabilities2,696 €2,759 €1,914 €3,045 €
Current liabilities100 K €105 K €69 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,749 €12 K €48 K €
Provisions3,055 €622 €1,207 €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 period4,562.83 €No
  • Tax reliability indexReliable
  • 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 contractWednesday, February 7, 2024

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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, March 30, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2010
  • reklamné a marketingové službyValid from Tuesday, March 30, 2010
  • skladovanieValid from Tuesday, March 30, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 30, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 30, 2010
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír ŠtefekActive
    Konateľfrom Tuesday, March 30, 2010

    Address Mierová 1448/63, 92401 Galanta, Slovenská republika

  • Dávid KontárEnded
    KonateľTuesday, March 30, 2010 – Tuesday, December 6, 2011

    Address Horné Saliby 178, 92503 Horné Saliby, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladimír ŠtefekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2011

    Address Mierová 1448/63, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír ŠtefekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, December 6, 2011

    Address Mierová 1448/63, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • AKD, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, December 6, 2011

    Address Česká 1715/33, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal predecessor

  • CER TRADING s.r.o.
    ID No.: 31568980from Wednesday, January 31, 2018

    Mikovíniho 2, Nitra, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25336/T
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 31, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
KOVONÁBYTOK GALANTA, s.r.o.

Registered office

KOVONÁBYTOK GALANTA, s.r.o.

Z. Kodálya 767, 92401 Galanta

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