Company data from Slovak public registers

Andromia Insight
Active

KOVEX - Martin s.r.o.

Company financial profile・Company ID 46358251・Majerčíkova 4962/28, 03608 Martin・Founded 2011

Financial reportFinancial statements

Turnover 2025

19 K €

+400 %
Company ID
46358251
Tax ID
2023345643
VAT ID
SK2023345643, under §4, registered since Sunday, January 1, 2012
Registered office
KOVEX - Martin s.r.o.Majerčíkova 4962/28 03608 Martin
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55410/L

Profit 2025

−360 €

+95 %

Assets

35 K €

+52 %

Equity

370 €

−49 %

Debt ratio

98.9 %

+2.1 pp

Gross margin

14.4 %

+149 pp
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Andromia score

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Profit

+95 %
−1,976 €3,929 €5,031 €8,892 €4,658 €−4,597 €2,506 €98 €−4,136 €−5,771 €−7,847 €−360 €201420152016201720182019202020212022202320242025

Revenue

+140 %
18 K €20 K €18 K €20 K €19 K €8,275 €12 K €12 K €6,315 €975 €3,744 €8,979 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+208 pp

Profit / revenue

ROA

-1.0 %

+33 pp

Return on assets

ROE

-97.3 %

+978 pp

Return on equity

Current ratio

0.36

+110 %

Current assets / current liabilities

Earnings before tax

−20 €

+100 %

Profit + income tax

Effective tax

-1,700.0 %

−1,695 pp

Income tax / earnings before tax

Net working capital

−18 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201420 K €201520 K €201627 K €201719 K €20188,275 €201918 K €202018 K €20216,315 €2022975 €20233,744 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,315 €975 €3,744 €8,979 €
Value added−1,402 €−3,903 €−5,054 €1,293 €
Operating revenue6,315 €975 €3,744 €19 K €
Profit after tax−4,136 €−5,771 €−7,847 €−360 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity370 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14 K €23 K €35 K €
Non-current assets13 K €11 K €19 K €25 K €
Property, plant and equipment13 K €11 K €19 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−4 €−4 €
Current assets7,392 €3,467 €3,829 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €534 €2,335 €885 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,392 €2,933 €1,494 €9,239 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €23 K €35 K €
Equity14 K €8,577 €730 €370 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components97 €97 €97 €97 €
Profit/loss of previous years13 K €9,251 €3,480 €−4,367 €
Profit/loss for the accounting period after tax−4,136 €−5,771 €−7,847 €−360 €
Liabilities5,567 €5,637 €22 K €35 K €
Non-current liabilities0 €0 €0 €6,512 €
Current liabilities5,567 €5,637 €22 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €410 €71 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period198.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Tuesday, October 4, 2011
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Vladimír Milučký, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011

    Address J. Martáka 3799/4, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55410/L
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVEX - Martin s.r.o.

Registered office

KOVEX - Martin s.r.o.

Majerčíkova 4962/28, 03608 Martin

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