Company data from Slovak public registers

AZ-KOVEX plus s.r.o.

Company financial profile・Company ID 45498199・Rybáreň 6837/4, 934 01 Levice・Founded 2010

Active

Turnover 2025

1.19 M €

−5.5 %
Company ID
45498199
Tax ID
2023026313
VAT ID
SK2023026313, under §4, registered since Thursday, June 10, 2010
Registered office
AZ-KOVEX plus s.r.o.Rybáreň 6837/4 934 01 Levice
Established
Thursday, April 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26544/N

Profit 2025

74 K €

+24 %Net profit after tax

Assets

3.33 M €

+16 %Total assets, stated excl. VAT

Equity

468 K €

+394 %Assets less external liabilities

Debt ratio

85.9 %

−11 ppLiabilities / total assets

Gross margin

52.8 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
13 K €−33 K €102 K €621 K €179 K €163 K €220 K €207 K €135 K €−255 K €59 K €74 K €201420152016201720182019202020212022202320242025201413 K €2015−33 K €2016102 K €2017621 K €2018179 K €2019163 K €2020220 K €2021207 K €2022135 K €2023−255 K €202459 K €202574 K €

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

Revenue

−21 %
138 K €171 K €383 K €852 K €22 K €51 K €140 K €2.21 M €1.33 M €529 K €1.14 M €903 K €2014201520162017201820192020202120222023202420252014138 K €2015171 K €2016383 K €2017852 K €201822 K €201951 K €2020140 K €20212.21 M €20221.33 M €2023529 K €20241.14 M €2025903 K €

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

Income tax

Tax liability trend

5,407 €7,467 €23 K €169 K €47 K €44 K €59 K €61 K €43 K €9,896 €24 K €25 K €201420152016201720182019202020212022202320242025Total tax · 20145,407 €Total tax · 20157,467 €Total tax · 201623 K €Total tax · 2017169 K €Total tax · 201847 K €Total tax · 201944 K €Total tax · 202059 K €Total tax · 202161 K €Total tax · 202243 K €Total tax · 20239,896 €Total tax · 202424 K €Total tax · 202525 K €Current tax · 20145,407 €Current tax · 20157,467 €Current tax · 201623 K €Current tax · 2017169 K €Current tax · 201847 K €Current tax · 201944 K €Current tax · 202059 K €Current tax · 202161 K €Current tax · 202243 K €Current tax · 20239,896 €Current tax · 202424 K €Current tax · 202525 K €

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

6.2 %

+1.5 pp

Profit / revenue

Profit margin

8.1 %

+3.0 pp

Profit / sales

ROA

2.2 %

+0.1 pp

Return on assets

ROE

15.7 %

−47 pp

Return on equity

Return on costs

6.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+4.0 pp

Added value / revenue

Earnings before tax

98 K €

+19 %

Profit + income tax

Effective tax

25.3 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014422 K €2015394 K €20162.53 M €20171.16 M €20181.07 M €20191.1 M €20202.24 M €20211.68 M €2022582 K €20231.26 M €20241.19 M €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 goods1.33 M €529 K €1.14 M €903 K €
Value added487 K €163 K €455 K €477 K €
Operating revenue1.68 M €582 K €1.26 M €1.19 M €
Profit after tax135 K €−255 K €59 K €74 K €
Income tax43 K €9,896 €24 K €25 K €
Current income tax43 K €9,896 €24 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €87 K €95 K €105 K €

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

Assetsexcl. VAT

  • Non-current assets2.83 M €
  • Current assets471 K €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity468 K €
  • Liabilities2.86 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.62 M €3.42 M €2.86 M €3.33 M €
Non-current assets2.82 M €2.88 M €2.59 M €2.83 M €
Property, plant and equipment2.82 M €2.88 M €2.59 M €2.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets781 K €524 K €269 K €471 K €
Inventory118 K €117 K €117 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables653 K €301 K €121 K €327 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,670 €106 K €30 K €27 K €
Accruals and deferrals18 K €15 K €5,158 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.62 M €3.42 M €2.86 M €3.33 M €
Equity140 K €36 K €95 K €468 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €135 K €−120 K €−61 K €
Profit/loss for the accounting period after tax135 K €−255 K €59 K €74 K €
Liabilities3.48 M €3.38 M €2.77 M €2.86 M €
Non-current liabilities315 K €213 K €269 K €298 K €
Current liabilities3.16 M €3.17 M €2.5 M €2.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €0 €0 €
Provisions3,120 €4,227 €3,835 €5,217 €
Accruals and deferrals1,500 €−1,967 €−1,285 €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 period2,512.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, July 24, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

Business activities

15 registered activities

  • opravy, rekonštrukcie a skúšky pre elektrické zariadenia železničných dráh: koľajové vozidlá - hnacie vozidlá nezávislej trakcie, obvody spätného trakčného prúduValid from Saturday, October 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 29, 2010
  • čistiace a upratovacie službyValid from Thursday, April 29, 2010
  • faktoring a forfaitingValid from Thursday, April 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2010
  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, April 29, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, April 29, 2010
  • prenájom hnuteľných vecíValid from Thursday, April 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 29, 2010
  • sprostredkovanie opráv koľajových vozidiel v železničnej dopraveValid from Thursday, April 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 29, 2010

    Address Dlhá 18, 93521 Tlmače, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Rybáreň 6837/4, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VF GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, February 9, 2022

    Address Československej armády 29, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Rybáreň 6837/4, 93401 Levice, Slovenská republikafrom Thursday, February 10, 2022
    • Československej armády 10, 93401 Levice, Slovenská republikaSaturday, October 9, 2010 – Wednesday, February 9, 2022
    • Československej armády 29, 93401 Levice, Slovenská republikaThursday, April 29, 2010 – Friday, October 8, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26544/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ-KOVEX plus s.r.o.

Registered office

AZ-KOVEX plus s.r.o.

Rybáreň 6837/4, 934 01 Levice

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