Company data from Slovak public registers

Active

Kovinox s.r.o.

Company financial profileCompany ID 47054883Družstevná 261/4, 05938 ŠtrbaFounded 2013

Turnover 2025

196 K €

+62 %
Company ID
47054883
Tax ID
2023750322
VAT ID
SK2023750322, under §4, registered since Saturday, June 1, 2013
Registered office
Kovinox s.r.o.Družstevná 261/4 05938 Štrba
Established
Tuesday, April 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27792/P

Profit 2025

110 K €

+113 %

Assets

139 K €

+89 %

Equity

120 K €

+94 %

Debt ratio

13.2 %

−2.4 pp

Gross margin

87.4 %

+7.8 pp
Coming soon

Andromia score

Profit

+113 %
35 K €41 K €71 K €44 K €49 K €63 K €12 K €86 K €68 K €28 K €52 K €110 K €201420152016201720182019202020212022202320242025

Revenue

+67 %
63 K €88 K €136 K €105 K €117 K €128 K €49 K €151 K €137 K €96 K €117 K €196 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.0 %

+13 pp

Profit / revenue

ROA

79.3 %

+9.0 pp

Return on assets

ROE

91.4 %

+8.1 pp

Return on equity

Current ratio

6.81

+80 %

Current assets / current liabilities

Earnings before tax

140 K €

+110 %

Profit + income tax

Effective tax

21.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

102 K €

+240 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201488 K €2015139 K €2016118 K €2017117 K €2018128 K €201954 K €2020156 K €2021138 K €2022101 K €2023121 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €96 K €117 K €196 K €
Value added112 K €66 K €93 K €172 K €
Operating revenue138 K €101 K €121 K €196 K €
Profit after tax68 K €28 K €52 K €110 K €
Income tax18 K €8,781 €15 K €30 K €

Assets

  • Non-current assets19 K €
  • Current assets119 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €115 K €73 K €139 K €
Non-current assets0 €46 K €33 K €19 K €
Property, plant and equipment0 €46 K €33 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €69 K €41 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,724 €30 K €6,529 €613 €
Financial accounts75 K €39 K €34 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €115 K €73 K €139 K €
Equity79 K €106 K €62 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €68 K €0 €0 €
Profit/loss for the accounting period after tax68 K €28 K €52 K €110 K €
Liabilities5,247 €9,272 €11 K €18 K €
Non-current liabilities507 €590 €639 €693 €
Current liabilities4,740 €8,682 €11 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,790 €12 K €20 K €12 K €13 K €17 K €2,552 €23 K €18 K €8,781 €15 K €30 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 period0 €Tax liability for the period3,206.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 16, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 16, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 16, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, April 16, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, April 16, 2013
  • ZámočníctvoValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 16, 2013

    Address Družstevná 261/4, 05938 Štrba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2013

    Address Družstevná 261/4, 05938 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27792/P
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kovinox s.r.o.

Registered office

Kovinox s.r.o.

Družstevná 261/4, 05938 Štrba

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