Company data from Slovak public registers

Andromia Insight
Active

KOVO VLHA, s. r. o.

Company financial profile・Company ID 47143801・Zápotockého 4605, 03101 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

392 K €

+47 %
Company ID
47143801
Tax ID
2023774027
VAT ID
SK2023774027, under §4, registered since Monday, July 1, 2013
Registered office
KOVO VLHA, s. r. o.Zápotockého 4605 03101 Liptovský Mikuláš
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59073/L

Profit 2025

114 K €

+794 %

Assets

390 K €

+2.5 %

Equity

340 K €

−6.3 %

Debt ratio

12.6 %

+8.2 pp

Gross margin

75.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+794 %
22 K €36 K €17 K €65 K €97 K €29 K €26 K €−12 K €38 K €22 K €13 K €114 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
279 K €276 K €241 K €256 K €314 K €249 K €281 K €276 K €305 K €255 K €267 K €390 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+24 pp

Profit / revenue

ROA

29.3 %

+26 pp

Return on assets

ROE

33.6 %

+30 pp

Return on equity

Current ratio

1.90

−69 %

Current assets / current liabilities

Earnings before tax

144 K €

+879 %

Profit + income tax

Effective tax

20.6 %

+7.5 pp

Income tax / earnings before tax

Net working capital

44 K €

−45 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

284 K €2014279 K €2015265 K €2016256 K €2017331 K €2018261 K €2019281 K €2020276 K €2021305 K €2022256 K €2023267 K €2024392 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €255 K €267 K €390 K €
Value added210 K €187 K €173 K €296 K €
Operating revenue305 K €256 K €267 K €392 K €
Profit after tax38 K €22 K €13 K €114 K €
Income tax10 K €5,693 €1,920 €30 K €
Current income tax10 K €5,693 €1,920 €30 K €

Assets

  • Non-current assets294 K €
  • Current assets93 K €
  • Accruals and deferrals3,159 €

Liabilities and equity

  • Equity340 K €
  • Liabilities49 K €
  • Accruals and deferrals861 €

Balance sheet

Assets

Item2022202320242025
Total assets492 K €396 K €381 K €390 K €
Non-current assets400 K €330 K €283 K €294 K €
Property, plant and equipment400 K €330 K €283 K €294 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €65 K €96 K €93 K €
Inventory1,513 €1,543 €2,050 €1,122 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €29 K €20 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €34 K €74 K €53 K €
Accruals and deferrals1,606 €886 €1,559 €3,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities492 K €396 K €381 K €390 K €
Equity425 K €350 K €363 K €340 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years382 K €322 K €345 K €220 K €
Profit/loss for the accounting period after tax38 K €22 K €13 K €114 K €
Liabilities66 K €45 K €17 K €49 K €
Non-current liabilities44 K €1,776 €1,208 €505 €
Current liabilities23 K €43 K €15 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals566 €1,178 €1,203 €861 €

Income tax

Tax liability trend

11 K €16 K €11 K €21 K €29 K €11 K €7,846 €1,436 €10 K €5,693 €1,920 €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 period3,599.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Wednesday, May 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
  • nástrojárstvoValid from Wednesday, May 15, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 15, 2013
  • prenájom hnuteľných vecíValid from Wednesday, May 15, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 15, 2013
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Vlha
    Konateľfrom Wednesday, May 15, 2013

    Address Zápotockého 4605/40, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Igor Vlha
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013

    Address Zápotockého 4605/40, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59073/L
Main activity
Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVO VLHA, s. r. o.

Registered office

KOVO VLHA, s. r. o.

Zápotockého 4605, 03101 Liptovský Mikuláš

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