Company data from Slovak public registers

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KOVEX-STAVEBNINY s.r.o.

Company financial profile・Company ID 46304525・Pekárenská 4, 07101 Michalovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

4.63 M €

+7.4 %
Company ID
46304525
Tax ID
2023323335
VAT ID
SK2023323335, under §4, registered since Friday, March 15, 2019
Registered office
KOVEX-STAVEBNINY s.r.o.Pekárenská 4 07101 Michalovce
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28191/V

Profit 2025

158 K €

+88 %

Assets

1.31 M €

+8.3 %

Equity

503 K €

+46 %

Debt ratio

61.6 %

−9.8 pp

Gross margin

12.6 %

+2.6 pp
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Andromia score

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Profit

+88 %
0 €0 €0 €0 €0 €0 €−4,965 €45 K €115 K €100 K €84 K €158 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
0 €0 €0 €0 €0 €0 €2.95 M €3.53 M €4.59 M €3.74 M €4.31 M €4.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.5 pp

Profit / revenue

ROA

12.0 %

+5.1 pp

Return on assets

ROE

31.3 %

+7.1 pp

Return on equity

Current ratio

2.18

+7.2 %

Current assets / current liabilities

Earnings before tax

200 K €

+77 %

Profit + income tax

Effective tax

21.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

538 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20192.96 M €20203.55 M €20214.61 M €20223.76 M €20234.31 M €20244.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.59 M €3.74 M €4.31 M €4.63 M €
Value added374 K €445 K €431 K €584 K €
Operating revenue4.61 M €3.76 M €4.31 M €4.63 M €
Profit after tax115 K €100 K €84 K €158 K €
Income tax31 K €27 K €29 K €42 K €
Current income tax31 K €27 K €29 K €42 K €

Assets

  • Non-current assets295 K €
  • Current assets995 K €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity503 K €
  • Liabilities808 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets886 K €991 K €1.21 M €1.31 M €
Non-current assets285 K €293 K €308 K €295 K €
Property, plant and equipment247 K €255 K €289 K €277 K €
Non-current intangible assets38 K €38 K €18 K €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets601 K €697 K €902 K €995 K €
Inventory248 K €205 K €270 K €219 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €165 K €260 K €399 K €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €327 K €373 K €377 K €
Accruals and deferrals0 €0 €0 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities886 K €991 K €1.21 M €1.31 M €
Equity161 K €262 K €345 K €503 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years40 K €155 K €256 K €339 K €
Profit/loss for the accounting period after tax115 K €100 K €84 K €158 K €
Liabilities725 K €729 K €865 K €808 K €
Non-current liabilities58 K €82 K €71 K €1,193 €
Current liabilities163 K €245 K €444 K €457 K €
Short-term financial assistance350 K €350 K €350 K €350 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans154 K €52 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €5,965 €14 K €31 K €27 K €29 K €42 K €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 period6,418.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Thursday, August 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, August 11, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 11, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 11, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, August 11, 2011
  • skladovanieValid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

3 active of 8
  • Marián Čalovka
    Konateľfrom Monday, January 21, 2019

    Address Zalužice, Veľké Zalužice 458, 07234 Zalužice, Veľké Zalužice, Slovenská republika

  • Monika Lešová
    Konateľfrom Monday, January 21, 2019

    Address Zalužice, Veľké Zalužice 324, 07234 Zalužice, Veľké Zalužice, Slovenská republika

  • Tomáš Čalovka
    Konateľfrom Monday, January 21, 2019

    Address Zalužice, Veľké Zalužice 51, 07234 Zalužice, Veľké Zalužice, Slovenská republika

  • Tomaš ČalovkaInactive
    KonateľThursday, February 23, 2012 – Wednesday, February 6, 2019

    Address Zalužice, Veľké Zalužice 51, 07234 Zalužice, Veľké Zalužice, Slovenská republika

  • Tomáš ČalovkaInactive
    KonateľThursday, February 23, 2012 – Tuesday, June 27, 2017

    Address Zalužice, Veľké Zalužice 51, 07234 Zalužice, Veľké Zalužice, Slovenská republika

  • Marián ČalovkaInactive
    KonateľThursday, August 11, 2011 – Thursday, March 1, 2012

    Address Petra Jilemnického 705/46, 07101 Michalovce, Slovenská republika

  • Monika LešováInactive
    KonateľThursday, August 11, 2011 – Thursday, March 1, 2012

    Address Zalužice 324, 07234 Zalužice, Slovenská republika

  • Tomáš ČalovkaInactive
    KonateľThursday, August 11, 2011 – Thursday, March 1, 2012

    Address Zalužice 51, 07234 Zalužice, Slovenská republika

Related persons

3 active of 7
  • Marián Čalovka
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Zalužice, Veľké Zalužice 458, 07234 Zalužice, Veľké Zalužice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Monika Lešová
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Zalužice, Veľké Zalužice 324, 07234 Zalužice, Veľké Zalužice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Tomáš Čalovka
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Zalužice, Veľké Zalužice 51, 07234 Zalužice, Veľké Zalužice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Tomáš ČalovkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Wednesday, February 6, 2019

    Address Zalužice, Veľké Zalužice 51, 07234 Zalužice, Veľké Zalužice, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Marián ČalovkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, March 1, 2012

    Address Petra Jilemnického 705/46, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Monika LešováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, March 1, 2012

    Address Zalužice 324, 07234 Zalužice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Tomáš ČalovkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, March 1, 2012

    Address Zalužice 51, 07234 Zalužice, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28191/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVEX-STAVEBNINY s.r.o.

Registered office

KOVEX-STAVEBNINY s.r.o.

Pekárenská 4, 07101 Michalovce

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