Active

KOVOMACH s.r.o.

Company financial profile・Company ID 47866594・Mierová 206, 03803 Sklabiňa・Founded 2014

Financial report Financial statements

Turnover 2025

454 K €

+20 %

Company ID: 47866594
Tax ID: 2024133452
VAT ID: SK2024133452, under §4, registered since Monday, October 13, 2014

Registered office: KOVOMACH s.r.o.Mierová 206 03803 Sklabiňa
Established: Friday, September 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62734/L

Profit 2025

60 K €

+202 %

Assets

316 K €

−42 %

Equity

290 K €

−43 %

Debt ratio

8.4 %

+2.2 pp

Gross margin

34.1 %

+5.7 pp

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Andromia score

—

Profit

+202 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+7.9 pp

Profit / revenue

ROA

18.9 %

+15 pp

Return on assets

ROE

20.7 %

+17 pp

Return on equity

Current ratio

8.87

−34 %

Current assets / current liabilities

Earnings before tax

76 K €

+192 %

Profit + income tax

Effective tax

21.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

198 K €

−52 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	553 K €	541 K €	378 K €	453 K €
Value added	158 K €	224 K €	107 K €	155 K €
Operating revenue	553 K €	541 K €	378 K €	454 K €
Profit after tax	54 K €	111 K €	20 K €	60 K €
Income tax	12 K €	30 K €	6,310 €	17 K €
Current income tax	12 K €	30 K €	6,310 €	17 K €

Assets

Non-current assets92 K €
Current assets223 K €
Accruals and deferrals451 €

Liabilities and equity

Equity290 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	560 K €	546 K €	316 K €
Non-current assets	152 K €	125 K €	101 K €	92 K €
Property, plant and equipment	152 K €	125 K €	101 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	435 K €	445 K €	223 K €
Inventory	415 €	1,090 €	8,867 €	9,452 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	44 K €	36 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	278 K €	390 K €	400 K €	193 K €
Accruals and deferrals	264 €	192 €	347 €	451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	560 K €	546 K €	316 K €
Equity	381 K €	492 K €	512 K €	290 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	322 K €	376 K €	486 K €	224 K €
Profit/loss for the accounting period after tax	54 K €	111 K €	20 K €	60 K €
Liabilities	80 K €	68 K €	34 K €	27 K €
Non-current liabilities	17 K €	7,194 €	381 €	618 €
Current liabilities	63 K €	60 K €	33 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	560 €	660 €	760 €	760 €
Accruals and deferrals	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 period4,151.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 5, 2014
kovoobrábanieValid from Friday, September 5, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 5, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, September 5, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 5, 2014
výroba jednoduchých výrobkov z kovuValid from Friday, September 5, 2014
zámočníctvoValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Kohút
Konateľfrom Friday, September 5, 2014
Address Mierová 206, 03803 Sklabiňa, Slovenská republika
Ján KohútInactive
KonateľFriday, September 5, 2014 – Monday, May 12, 2025
Address Mierová 206, 03803 Sklabiňa, Slovenská republika

Related persons

1 active of 3

Miroslav Kohút
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Mierová 206, 03803 Sklabiňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KohútInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Monday, May 12, 2025
Address Mierová 206, 03803 Sklabiňa, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KohútInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Monday, May 12, 2025
Address Mierová 206, 03803 Sklabiňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62734/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVOMACH s.r.o.

Registered office

KOVOMACH s.r.o.

Mierová 206, 03803 Sklabiňa

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KOVOMACH 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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