Active

KOVOVÝROBA P a M s.r.o.

Company financial profile・Company ID 47584068・Malá Hradná 1, 95654 Malá Hradná・Founded 2014

Financial report Financial statements

Turnover 2025

110 K €

−53 %

Company ID: 47584068
Tax ID: 2023982279
VAT ID: SK2023982279, under §4, registered since Monday, May 12, 2014

Registered office: KOVOVÝROBA P a M s.r.o.Malá Hradná 1 95654 Malá Hradná
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29804/R

Profit 2025

1,660 €

+170 %

Assets

94 K €

−15 %

Equity

18 K €

+10 %

Debt ratio

81.3 %

−4.3 pp

Gross margin

22.4 %

+16 pp

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Andromia score

—

Profit

+170 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.5 pp

Profit / revenue

ROA

1.8 %

+3.9 pp

Return on assets

ROE

9.4 %

+24 pp

Return on equity

Current ratio

0.54

+28 %

Current assets / current liabilities

Earnings before tax

3,474 €

+348 %

Profit + income tax

Effective tax

52.2 %

+121 pp

Income tax / earnings before tax

Net working capital

−35 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	307 K €	232 K €	110 K €
Value added	19 K €	21 K €	14 K €	25 K €
Operating revenue	197 K €	307 K €	232 K €	110 K €
Profit after tax	−842 €	3,918 €	−2,363 €	1,660 €
Income tax	552 €	1,488 €	960 €	1,814 €

Assets

Non-current assets53 K €
Current assets42 K €

Liabilities and equity

Equity18 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	152 K €	111 K €	94 K €
Non-current assets	84 K €	75 K €	71 K €	53 K €
Property, plant and equipment	84 K €	75 K €	71 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	77 K €	40 K €	42 K €
Inventory	143 €	461 €	465 €	345 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	74 K €	27 K €	23 K €
Financial accounts	16 K €	2,689 €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	152 K €	111 K €	94 K €
Equity	14 K €	18 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,701 €	8,859 €	13 K €	10 K €
Profit/loss for the accounting period after tax	−842 €	3,918 €	−2,363 €	1,660 €
Liabilities	96 K €	134 K €	95 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	134 K €	95 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,007.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
KovoobrábanieValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián Varhaník
Konateľfrom Tuesday, January 20, 2015
Address Malá Hradná 76, 95654 Malá Hradná, Slovenská republika
Peter Varhaník
Konateľfrom Wednesday, January 1, 2014
Address Malá Hradná 1, 95654 Malá Hradná, Slovenská republika
Ing. Marián VarhaníkInactive
KonateľTuesday, January 20, 2015 – Thursday, December 22, 2022
Address Malá Hradná 1, 95654 Malá Hradná, Slovenská republika

Related persons

1 active of 1

Peter Varhaník
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Malá Hradná 1, 95654 Malá Hradná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29804/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVOVÝROBA P a M s.r.o.

Registered office

KOVOVÝROBA P a M s.r.o.

Malá Hradná 1, 95654 Malá Hradná

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KOVOVÝROBA P a M 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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