Active

KOVO-RM, s. r. o.

Company financial profile・Company ID 46193910・Školská 1572/37, 962 05 Hriňová・Founded 2011

Financial report Financial statements

Turnover 2024

67 K €

−41 %

Company ID: 46193910
Tax ID: 2023269050
VAT ID: SK2023269050, under §4, registered since Friday, July 1, 2011

Registered office: KOVO-RM, s. r. o.Školská 1572/37 962 05 Hriňová
Established: Friday, May 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20244/S

Profit 2024

−18 K €

−466 %

Assets

96 K €

−34 %

Equity

−51 K €

−54 %

Debt ratio

153.4 %

+31 pp

Gross margin

49.7 %

+16 pp

Coming soon

Andromia score

—

Profit

−466 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−31 pp

Profit / revenue

ROA

-18.7 %

−22 pp

Return on assets

ROE

35.0 %

+50 pp

Return on equity

Current ratio

13.85

+1,828 %

Current assets / current liabilities

Earnings before tax

−18 K €

−445 %

Profit + income tax

Effective tax

-1.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

80 K €

+261 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	123 K €	112 K €	67 K €
Value added	37 K €	55 K €	37 K €	33 K €
Operating revenue	78 K €	124 K €	114 K €	67 K €
Profit after tax	−32 K €	−2,102 €	4,894 €	−18 K €
Income tax	0 €	0 €	248 €	170 €
Current income tax	0 €	0 €	248 €	170 €

Assets

Non-current assets9,953 €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−51 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	151 K €	146 K €	96 K €
Non-current assets	43 K €	32 K €	20 K €	9,953 €
Property, plant and equipment	43 K €	32 K €	20 K €	9,953 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	119 K €	126 K €	86 K €
Inventory	6,788 €	7,001 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,330 €	16 K €	2,666 €	2,979 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	96 K €	123 K €	83 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	151 K €	146 K €	96 K €
Equity	−36 K €	−38 K €	−33 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−9,162 €	−42 K €	−44 K €	−39 K €
Profit/loss for the accounting period after tax	−32 K €	−2,102 €	4,894 €	−18 K €
Liabilities	199 K €	189 K €	179 K €	147 K €
Non-current liabilities	159 €	205 €	245 €	349 €
Current liabilities	194 K €	184 K €	175 K €	6,195 €
Short-term financial assistance	0 €	0 €	0 €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,040 €	5,040 €	3,545 €	3,762 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period434.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom hnuteľných vecíValid from Thursday, August 9, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2011
kovoobrábanieValid from Friday, May 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2011
zámočníctvoValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

3 active of 4

Eva Račková
Konateľfrom Monday, February 3, 2025
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Patrik Račko
Konateľfrom Monday, February 3, 2025
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Milan Račko
Konateľfrom Thursday, April 4, 2013
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Ján ŠufliarskýInactive
KonateľFriday, May 20, 2011 – Tuesday, April 16, 2013
Address Slanec 713, 96205 Hriňová, Slovenská republika

Related persons

2 active of 4

Eva Račková
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Račko
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Milan RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Wednesday, February 5, 2025
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠufliarskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Tuesday, April 16, 2013
Address Slanec 713, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20244/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVO-RM, s. r. o.

Registered office

KOVO-RM, s. r. o.

Školská 1572/37, 962 05 Hriňová

Open in Google Maps

KOVO-RM, 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

Start monitoring the market today