Company data from Slovak public registers

Active

KOVOVÝROBA BPS s.r.o.

Company financial profileCompany ID 47933160Pšurnovice 292, 01401 BytčaFounded 2014

Turnover 2025

9,393

−44 %
Company ID
47933160
Tax ID
2024149798
VAT ID
Registered office
KOVOVÝROBA BPS s.r.o.Pšurnovice 292 01401 Bytča
Established
Friday, October 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62859/L

Profit 2025

3,269 €

+73 %

Assets

18 K €

+21 %

Equity

18 K €

+23 %

Debt ratio

0.7 %

−1.6 pp

Gross margin

40.4 %

+26 pp
Coming soon

Andromia score

Profit

+73 %
−30 €1,677 €1,760 €1,809 €846 €218 €300 €286 €89 €431 €1,894 €3,269 €201420152016201720182019202020212022202320242025

Revenue

−44 %
0 €4,964 €7,907 €7,237 €13 K €4,193 €5,578 €4,600 €4,400 €5,962 €17 K €9,393 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+24 pp

Profit / revenue

ROA

18.5 %

+5.5 pp

Return on assets

ROE

18.7 %

+5.4 pp

Return on equity

Current ratio

138.83

+224 %

Current assets / current liabilities

Earnings before tax

3,632 €

+63 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+23 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,964 €20157,907 €20167,237 €201713 K €20184,193 €20195,578 €20204,600 €20214,400 €20225,962 €202317 K €20249,393 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,400 €5,962 €17 K €9,393 €
Value added251 €653 €2,394 €3,793 €
Operating revenue4,400 €5,962 €17 K €9,393 €
Profit after tax89 €431 €1,894 €3,269 €
Income tax16 €76 €340 €363 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities127 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €15 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables603 €603 €11 K €0 €
Financial accounts11 K €12 K €4,054 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €15 K €18 K €
Equity12 K €12 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,561 €6,410 €6,841 €8,735 €
Profit/loss for the accounting period after tax89 €431 €1,894 €3,269 €
Liabilities136 €76 €340 €127 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 €76 €340 €127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €494 €480 €225 €58 €0 €51 €16 €76 €340 €363 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 12, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 12, 2016
  • Technik požiarnej ochranyValid from Saturday, November 12, 2016
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, November 12, 2016
  • Výroba potravinárskych výrobkovValid from Saturday, November 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 10, 2014

    Address Pšurnovice 269, 01401 Bytča, Slovenská republika

  • KonateľFriday, October 10, 2014 – Friday, November 11, 2016

    Address Pšurnovice 269, 01401 Bytča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2016

    Address Pšurnovice 269, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Friday, November 11, 2016

    Address Pšurnovice 269, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Friday, November 11, 2016

    Address Pšurnovice 269, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62859/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOVOVÝROBA BPS s.r.o.

Registered office

KOVOVÝROBA BPS s.r.o.

Pšurnovice 292, 01401 Bytča

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