Company data from Slovak public registers

Andromia Insight
Active

Oravec KOVO, s. r. o.

Company financial profile・Company ID 46949020・Zemianske Lieskové 308, 913 05 Melčice-Lieskové・Founded 2013

Financial reportFinancial statements

Turnover 2025

727 K €

+8.9 %
Company ID
46949020
Tax ID
2023668086
VAT ID
SK2023668086, under §4, registered since Friday, March 1, 2013
Registered office
Oravec KOVO, s. r. o.Zemianske Lieskové 308 913 05 Melčice-Lieskové
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27445/R

Profit 2025

10 K €

−3.8 %

Assets

867 K €

−0.1 %

Equity

718 K €

+1.4 %

Debt ratio

17.1 %

−1.3 pp

Gross margin

56.8 %

−1.5 pp
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Andromia score

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Profit

−3.8 %
144 K €103 K €50 K €178 K €157 K €131 K €52 K €9,152 €9,744 €2,445 €11 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
584 K €708 K €749 K €789 K €830 K €788 K €777 K €864 K €1.09 M €841 K €653 K €714 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.2 pp

Profit / revenue

ROA

1.2 %

Return on assets

ROE

1.4 %

−0.1 pp

Return on equity

Current ratio

2.03

+13 %

Current assets / current liabilities

Earnings before tax

14 K €

−4.0 %

Profit + income tax

Effective tax

27.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+51 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

585 K €2014717 K €2015750 K €2016805 K €2017835 K €2018781 K €2019785 K €2020855 K €20211.1 M €2022838 K €2023667 K €2024727 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €841 K €653 K €714 K €
Value added577 K €423 K €380 K €405 K €
Operating revenue1.1 M €838 K €667 K €727 K €
Profit after tax9,744 €2,445 €11 K €10 K €
Income tax4,105 €2,305 €4,106 €3,917 €
Current income tax4,105 €2,305 €4,106 €3,917 €

Assets

  • Non-current assets795 K €
  • Current assets70 K €
  • Accruals and deferrals1,664 €

Liabilities and equity

  • Equity718 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets845 K €843 K €868 K €867 K €
Non-current assets719 K €767 K €813 K €795 K €
Property, plant and equipment719 K €767 K €813 K €795 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €74 K €53 K €70 K €
Inventory12 K €6,090 €7,886 €5,628 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €51 K €39 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €16 K €5,832 €12 K €
Accruals and deferrals1,704 €1,865 €1,985 €1,664 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities845 K €843 K €868 K €867 K €
Equity695 K €698 K €708 K €718 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years680 K €690 K €692 K €703 K €
Profit/loss for the accounting period after tax9,744 €2,445 €11 K €10 K €
Liabilities150 K €145 K €160 K €149 K €
Non-current liabilities46 K €14 K €0 €38 K €
Current liabilities99 K €34 K €29 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €90 K €122 K €69 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,290 €7,055 €8,064 €6,857 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

42 K €29 K €15 K €48 K €43 K €36 K €15 K €3,898 €4,105 €2,305 €4,106 €3,917 €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 period5,078.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • KovoobrábanieValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 1, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 1, 2013
  • Výroba strojov pre hospodárske odvetviaValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Oravec
    Konateľfrom Tuesday, January 1, 2013

    Address Zemianske Lieskové 308, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 1
  • Dalibor Oravec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Zemianske Lieskové 308, 91305 Melčice-Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27445/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oravec KOVO, s. r. o.

Registered office

Oravec KOVO, s. r. o.

Zemianske Lieskové 308, 913 05 Melčice-Lieskové

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