Active

KOVOSPAL VRBOVÉ, s.r.o.

Company financial profile・Company ID 47713071・Bernolákova 542/40, 92203 Vrbové・Founded 2014

Financial report Financial statements

Turnover 2025

523 K €

+33 %

Company ID: 47713071
Tax ID: 2024048807
VAT ID: SK2024048807, under §4, registered since Tuesday, March 25, 2014

Registered office: KOVOSPAL VRBOVÉ, s.r.o.Bernolákova 542/40 92203 Vrbové
Established: Tuesday, March 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34126/T

Profit 2025

−2,936 €

−195 %

Assets

309 K €

+125 %

Equity

71 K €

−4.0 %

Debt ratio

77.1 %

+31 pp

Gross margin

35.0 %

−10 pp

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Andromia score

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Profit

−195 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.3 pp

Profit / revenue

ROA

-1.0 %

−3.2 pp

Return on assets

ROE

-4.1 %

−8.3 pp

Return on equity

Current ratio

0.91

−73 %

Current assets / current liabilities

Earnings before tax

904 €

−82 %

Profit + income tax

Effective tax

424.8 %

+386 pp

Income tax / earnings before tax

Net working capital

−13 K €

−115 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	598 K €	475 K €	392 K €	507 K €
Value added	204 K €	208 K €	178 K €	177 K €
Operating revenue	572 K €	465 K €	392 K €	523 K €
Profit after tax	1,022 €	213 €	3,079 €	−2,936 €
Income tax	564 €	744 €	1,920 €	3,840 €
Current income tax	564 €	744 €	1,920 €	3,840 €

Assets

Non-current assets182 K €
Current assets125 K €
Accruals and deferrals2,138 €

Liabilities and equity

Equity71 K €
Liabilities238 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	159 K €	137 K €	309 K €
Non-current assets	21 K €	19 K €	16 K €	182 K €
Property, plant and equipment	21 K €	19 K €	16 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	139 K €	119 K €	125 K €
Inventory	41 K €	39 K €	28 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	72 K €	37 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	27 K €	55 K €	1,525 €
Accruals and deferrals	1,699 €	1,405 €	1,649 €	2,138 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	159 K €	137 K €	309 K €
Equity	70 K €	71 K €	74 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	64 K €	65 K €	65 K €	68 K €
Profit/loss for the accounting period after tax	1,022 €	213 €	3,079 €	−2,936 €
Liabilities	105 K €	88 K €	63 K €	238 K €
Non-current liabilities	6,257 €	3,751 €	1,171 €	4,642 €
Current liabilities	39 K €	44 K €	35 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	39 K €	22 K €	91 K €
Provisions	4,232 €	1,547 €	4,409 €	4,522 €
Accruals and deferrals	398 €	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 period544.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2014
Finančný leasingValid from Tuesday, March 11, 2014
KovoobrábanieValid from Tuesday, March 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, March 11, 2014
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, March 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 11, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Spál
Konateľfrom Tuesday, March 11, 2014
Address Bernolákova 542/40, 92203 Vrbové, Slovenská republika
Slávka Spálová
Konateľfrom Tuesday, March 11, 2014
Address Bernolákova 542/40, 92203 Vrbové, Slovenská republika

Related persons

2 active of 2

Igor Spál
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address Bernolákova 542/40, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Slávka Spálová
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address Bernolákova 542/40, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34126/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVOSPAL VRBOVÉ, s.r.o.

Registered office

KOVOSPAL VRBOVÉ, s.r.o.

Bernolákova 542/40, 92203 Vrbové

Open in Google Maps

KOVOSPAL VRBOVÉ, 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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