Company data from Slovak public registers

Active

Kovovýroba a rezanie vodným lúčom, s.r.o.

Company financial profileCompany ID 47637510Obchodná 14, 81106 Bratislava-Staré MestoFounded 2014

Turnover 2025

121 K €

−11 %
Company ID
47637510
Tax ID
2024016511
VAT ID
SK2024016511, under §4, registered since Wednesday, March 12, 2014
Registered office
Kovovýroba a rezanie vodným lúčom, s.r.o.Obchodná 14 81106 Bratislava-Staré Mesto
Established
Saturday, February 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96774/B

Profit 2025

3,319 €

−73 %

Assets

46 K €

−20 %

Equity

29 K €

−39 %

Debt ratio

36.8 %

+19 pp

Gross margin

5.4 %

−7.2 pp
Coming soon

Andromia score

Profit

−73 %
7,198 €10 K €12 K €28 K €19 K €5,534 €5,391 €9,888 €3,844 €10 K €12 K €3,319 €201420152016201720182019202020212022202320242025

Revenue

−11 %
101 K €136 K €155 K €156 K €160 K €147 K €142 K €176 K €165 K €153 K €135 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−6.2 pp

Profit / revenue

ROA

7.3 %

−14 pp

Return on assets

ROE

11.5 %

−14 pp

Return on equity

Current ratio

4.67

−14 %

Current assets / current liabilities

Earnings before tax

4,306 €

−72 %

Profit + income tax

Effective tax

22.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−36 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014136 K €2015155 K €2016156 K €2017160 K €2018147 K €2019142 K €2020176 K €2021165 K €2022153 K €2023135 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €153 K €135 K €121 K €
Value added9,442 €14 K €17 K €6,576 €
Operating revenue165 K €153 K €135 K €121 K €
Profit after tax3,844 €10 K €12 K €3,319 €
Income tax1,106 €2,743 €3,362 €987 €

Assets

  • Non-current assets9,565 €
  • Current assets36 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €51 K €57 K €46 K €
Non-current assets0 €3,368 €2,736 €9,565 €
Property, plant and equipment0 €3,368 €2,736 €9,565 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €47 K €54 K €36 K €
Inventory0 €0 €0 €164 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,729 €7,175 €5,050 €14 K €
Financial accounts38 K €40 K €49 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €51 K €57 K €46 K €
Equity39 K €45 K €47 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €29 K €29 K €20 K €
Profit/loss for the accounting period after tax3,844 €10 K €12 K €3,319 €
Liabilities4,169 €5,633 €10 K €17 K €
Non-current liabilities0 €0 €0 €6,761 €
Current liabilities3,017 €5,633 €10 K €7,706 €
Long-term bank loans1,152 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,316 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,030 €2,885 €3,488 €7,541 €5,117 €1,528 €1,471 €2,692 €1,106 €2,743 €3,362 €987 €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 period698.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Demolačné práceValid from Saturday, February 1, 2014
  • KováčstvoValid from Saturday, February 1, 2014
  • KovoobrábanieValid from Saturday, February 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
  • Mechanická úprava kovov a plechov ( ohýbanie, rezanie, strihanie na mieru )Valid from Saturday, February 1, 2014
  • Rezanie vodným lúčomValid from Saturday, February 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 1, 2014
  • Vykonávanie zváracích prácValid from Saturday, February 1, 2014
  • Výroba brán a prvkov na oplotenieValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, December 15, 2021

    Address Platanová ulica 1296/66, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Wednesday, December 15, 2021

    Address Záhradnícka 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, February 1, 2014

    Address Obchodná 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Thursday, January 13, 2022

    Address Obchodná 531/54, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Platanová ulica 1296/66, 90042 Miloslavov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Obchodná 14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Záhradnícka 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Thursday, January 13, 2022

    Address Obchodná 531/54, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96774/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 26, 2016Rozhodnutie jediného spoločníka zo dňa 21.11.2016.
  • Saturday, February 1, 2014Zakladateľská listina zo dňa 04.12.2013.
Kovovýroba a rezanie vodným lúčom, s.r.o.

Registered office

Kovovýroba a rezanie vodným lúčom, s.r.o.

Obchodná 14, 81106 Bratislava-Staré Mesto

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