Company data from Slovak public registers

Active

KOVOOBRÁBANIE Borišinec, s. r. o.

Company financial profileCompany ID 46854240Tŕstie 81, 01821 Dolný LieskovFounded 2012

Turnover 2025

55 K €

+34 %
Company ID
46854240
Tax ID
2023622414
VAT ID
Registered office
KOVOOBRÁBANIE Borišinec, s. r. o.Tŕstie 81 01821 Dolný Lieskov
Established
Thursday, October 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27112/R

Profit 2025

12 K €

+142 %

Assets

121 K €

+2.0 %

Equity

62 K €

+24 %

Debt ratio

48.7 %

−9.2 pp

Gross margin

41.5 %

+0.4 pp
Coming soon

Andromia score

Profit

+142 %
4,010 €1,013 €5,405 €2,637 €4,773 €3,317 €1,516 €13 K €9,043 €−7,419 €5,003 €12 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
34 K €24 K €41 K €33 K €44 K €36 K €24 K €43 K €47 K €25 K €38 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+9.8 pp

Profit / revenue

ROA

10.0 %

+5.8 pp

Return on assets

ROE

19.4 %

+9.5 pp

Return on equity

Current ratio

1.05

+33 %

Current assets / current liabilities

Earnings before tax

13 K €

+142 %

Profit + income tax

Effective tax

7.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2,975 €

+121 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201424 K €201541 K €201633 K €201744 K €201836 K €201924 K €202044 K €202147 K €202225 K €202341 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €25 K €38 K €47 K €
Value added16 K €1,643 €16 K €19 K €
Operating revenue47 K €25 K €41 K €55 K €
Profit after tax9,043 €−7,419 €5,003 €12 K €
Income tax1,537 €0 €404 €960 €

Assets

  • Non-current assets60 K €
  • Current assets61 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €115 K €119 K €121 K €
Non-current assets75 K €70 K €65 K €60 K €
Property, plant and equipment75 K €70 K €65 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €45 K €54 K €61 K €
Inventory0 €0 €2,745 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,317 €174 €1,103 €
Financial accounts31 K €36 K €51 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €115 K €119 K €121 K €
Equity54 K €45 K €50 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €45 K €38 K €43 K €
Profit/loss for the accounting period after tax9,043 €−7,419 €5,003 €12 K €
Liabilities69 K €69 K €69 K €59 K €
Non-current liabilities84 €95 €111 €111 €
Current liabilities68 K €69 K €68 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €540 €520 €515 €

Income tax

Tax liability trend

1,131 €480 €1,501 €732 €1,445 €839 €324 €2,321 €1,537 €0 €404 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kovoobrábanieValid from Thursday, October 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 18, 2012
  • zámočníctvoValid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 18, 2012

    Address Tŕstie 81, 01821 Dolný Lieskov, Slovenská republika

  • Konateľfrom Thursday, October 18, 2012

    Address Tŕstie 81, 01821 Dolný Lieskov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Tŕstie 81, 01821 Dolný Lieskov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2012

    Address Tŕstie 81, 01821 Dolný Lieskov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2012

    Address Tŕstie 81, 01821 Dolný Lieskov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Monday, May 15, 2023

    Address Tŕstie 81, 01821 Dolný Lieskov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27112/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVOOBRÁBANIE Borišinec, s. r. o.

Registered office

KOVOOBRÁBANIE Borišinec, s. r. o.

Tŕstie 81, 01821 Dolný Lieskov

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