Active

KOVOFIN HP s.r.o.

Company financial profile・Company ID 47081368・Horuba Poruba 342, 018 35 Horná Poruba・Founded 2013

Financial report Financial statements

Turnover 2025

116 K €

+35 %

Company ID: 47081368
Tax ID: 2023744943
VAT ID: SK2023744943, under §4, registered since Saturday, February 1, 2014

Registered office: KOVOFIN HP s.r.o.Horuba Poruba 342 018 35 Horná Poruba
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27943/R

Profit 2025

22 K €

+62 %

Assets

160 K €

+3.3 %

Equity

113 K €

+24 %

Debt ratio

29.3 %

−12 pp

Gross margin

43.9 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+3.1 pp

Profit / revenue

ROA

13.7 %

+5.0 pp

Return on assets

ROE

19.4 %

+4.6 pp

Return on equity

Current ratio

8.35

+56 %

Current assets / current liabilities

Earnings before tax

28 K €

+63 %

Profit + income tax

Effective tax

22.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

113 K €

+24 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	92 K €	85 K €	116 K €
Value added	19 K €	38 K €	38 K €	51 K €
Operating revenue	51 K €	94 K €	86 K €	116 K €
Profit after tax	3,214 €	14 K €	13 K €	22 K €
Income tax	1,133 €	4,092 €	3,803 €	6,241 €

Assets

Non-current assets31 K €
Current assets128 K €

Liabilities and equity

Equity113 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	155 K €	155 K €	160 K €
Non-current assets	59 K €	48 K €	43 K €	31 K €
Property, plant and equipment	59 K €	48 K €	43 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	106 K €	112 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	31 K €	35 K €	28 K €
Financial accounts	52 K €	75 K €	77 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	155 K €	155 K €	160 K €
Equity	64 K €	78 K €	91 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	59 K €	73 K €	86 K €
Profit/loss for the accounting period after tax	3,214 €	14 K €	13 K €	22 K €
Liabilities	74 K €	77 K €	64 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,394 €	23 K €	21 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	64 K €	53 K €	42 K €	31 K €
Provisions	361 €	286 €	289 €	243 €

Income tax

Tax liability trend

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 period1,257.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
KovoobrábanieValid from Thursday, March 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 28, 2013
Prípravné práce k realizácii stavbyValid from Thursday, March 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 28, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 28, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Zahradník
Konateľfrom Thursday, March 28, 2013
Address Horná Poruba 342, 01835 Horná Poruba, Slovenská republika
Patrik ZáhradníkInactive
KonateľThursday, March 28, 2013 – Tuesday, June 27, 2017
Address Horná Poruba 342, 01835 Horná Poruba, Slovenská republika

Related persons

1 active of 1

Patrik Záhradník
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013
Address Horná Poruba 342, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27943/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVOFIN HP s.r.o.

Registered office

KOVOFIN HP s.r.o.

Horuba Poruba 342, 018 35 Horná Poruba

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KOVOFIN HP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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