Company data from Slovak public registers

Andromia Insight
Active

RG KOVO s. r. o.

Company financial profile・Company ID 46645314・Hodruša-Hámre 1175, 96661 Hodruša-Hámre・Founded 2012

Financial reportFinancial statements

Turnover 2025

226 K €

+7.8 %
Company ID
46645314
Tax ID
2023505121
VAT ID
SK2023505121, under §4, registered since Monday, July 16, 2012
Registered office
RG KOVO s. r. o.Hodruša-Hámre 1175 96661 Hodruša-Hámre
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22102/S

Profit 2025

24 K €

−1.7 %

Assets

339 K €

−10 %

Equity

313 K €

−12 %

Debt ratio

7.7 %

+1.5 pp

Gross margin

38.8 %

−1.9 pp
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Andromia score

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Profit

−1.7 %
24 K €66 K €45 K €35 K €48 K €12 K €11 K €2,793 €2,150 €30 K €25 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+7.2 %
59 K €114 K €96 K €78 K €130 K €123 K €97 K €118 K €154 K €171 K €208 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−1.0 pp

Profit / revenue

ROA

7.1 %

+0.6 pp

Return on assets

ROE

7.7 %

+0.8 pp

Return on equity

Current ratio

13.13

−19 %

Current assets / current liabilities

Earnings before tax

31 K €

−1.8 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

307 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2014116 K €2015100 K €201679 K €2017130 K €2018123 K €2019100 K €2020120 K €2021154 K €2022173 K €2023210 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €171 K €208 K €224 K €
Value added47 K €92 K €85 K €87 K €
Operating revenue154 K €173 K €210 K €226 K €
Profit after tax2,150 €30 K €25 K €24 K €
Income tax639 €7,963 €6,577 €6,444 €

Assets

  • Non-current assets7,226 €
  • Current assets332 K €

Liabilities and equity

  • Equity313 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €351 K €377 K €339 K €
Non-current assets16 K €28 K €15 K €7,226 €
Property, plant and equipment16 K €28 K €15 K €7,226 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €323 K €362 K €332 K €
Inventory2,260 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €57 K €23 K €28 K €
Financial accounts257 K €266 K €339 K €305 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €351 K €377 K €339 K €
Equity300 K €329 K €354 K €313 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years292 K €294 K €324 K €283 K €
Profit/loss for the accounting period after tax2,150 €30 K €25 K €24 K €
Liabilities10 K €22 K €23 K €26 K €
Non-current liabilities173 €238 €281 €157 €
Current liabilities10 K €21 K €22 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €714 €887 €816 €

Income tax

Tax liability trend

6,753 €19 K €13 K €9,242 €13 K €3,678 €2,639 €811 €639 €7,963 €6,577 €6,444 €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 period0 €Tax liability for the period250.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kovoobrábanieValid from Friday, April 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
  • nástrojárstvoValid from Friday, April 27, 2012
  • zámočníctvoValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Gajdošík
    Konateľfrom Friday, April 27, 2012

    Address Hodruša - Hámre 266, 96661 Hodruša - Hámre, Slovenská republika

Related persons

1 active of 1
  • Rudolf Gajdošík
    Spoločník v.o.s. / s.r.o.from Friday, April 27, 2012

    Address Hodruša - Hámre 266, 96661 Hodruša - Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22102/S
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG KOVO s. r. o.

Registered office

RG KOVO s. r. o.

Hodruša-Hámre 1175, 96661 Hodruša-Hámre

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