Company data from Slovak public registers

Andromia Insight
Active

MS KOVO plus s.r.o.

Company financial profile・Company ID 48069841・Hviezdoslavova 351/88E, 95501 Práznovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.11 M €

+3.0 %
Company ID
48069841
Tax ID
2120048029
VAT ID
SK2120048029, under §4, registered since Monday, June 15, 2015
Registered office
MS KOVO plus s.r.o.Hviezdoslavova 351/88E 95501 Práznovce
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38532/N

Profit 2025

78 K €

+36 %

Assets

1.35 M €

+26 %

Equity

623 K €

+14 %

Debt ratio

53.9 %

+4.5 pp

Gross margin

21.7 %

+5.2 pp
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Andromia score

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Profit

+36 %
383 €11 K €39 K €57 K €62 K €77 K €81 K €77 K €48 K €58 K €78 K €20152016201720182019202020212022202320242025

Revenue

+6.3 %
376 K €1.15 M €1.01 M €1.63 M €1.39 M €1.24 M €1.23 M €1.71 M €1.2 M €1.04 M €1.1 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.7 pp

Profit / revenue

ROA

5.8 %

+0.5 pp

Return on assets

ROE

12.6 %

+2.0 pp

Return on equity

Current ratio

8.48

+76 %

Current assets / current liabilities

Earnings before tax

100 K €

+37 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

921 K €

+38 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

376 K €20151.15 M €20161.01 M €20171.63 M €20181.39 M €20191.24 M €20201.23 M €20211.73 M €20221.29 M €20231.08 M €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.71 M €1.2 M €1.04 M €1.1 M €
Value added190 K €62 K €170 K €239 K €
Operating revenue1.73 M €1.29 M €1.08 M €1.11 M €
Profit after tax77 K €48 K €58 K €78 K €
Income tax21 K €13 K €16 K €22 K €
Current income tax21 K €13 K €16 K €22 K €

Assets

  • Non-current assets253 K €
  • Current assets1.04 M €
  • Accruals and deferrals53 K €

Liabilities and equity

  • Equity623 K €
  • Liabilities727 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets994 K €812 K €1.07 M €1.35 M €
Non-current assets153 K €133 K €166 K €253 K €
Property, plant and equipment153 K €133 K €166 K €253 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets835 K €673 K €845 K €1.04 M €
Inventory0 €0 €195 K €387 K €
Non-current receivables−5,500 €4,598 €500 €500 €
Current receivables221 K €71 K €529 K €325 K €
Current financial assets0 €0 €0 €0 €
Financial accounts620 K €598 K €120 K €332 K €
Accruals and deferrals5,573 €5,594 €63 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities994 K €812 K €1.07 M €1.35 M €
Equity439 K €487 K €544 K €623 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years357 K €434 K €482 K €539 K €
Profit/loss for the accounting period after tax77 K €48 K €58 K €78 K €
Liabilities556 K €325 K €530 K €727 K €
Non-current liabilities80 K €39 K €102 K €256 K €
Current liabilities102 K €75 K €176 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans374 K €212 K €154 K €107 K €
Short-term bank loans0 €0 €99 K €241 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

108 €2,978 €6,809 €15 K €17 K €20 K €22 K €21 K €13 K €16 K €22 K €20152016201720182019202020212022202320242025
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 period14,959.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 16, 2023
  • Čistiace a upratovacie službyValid from Friday, March 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 13, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 13, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, March 13, 2015
  • Stavebné cenárstvoValid from Friday, March 13, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Štefkovič
    Konateľfrom Friday, March 13, 2015

    Address Poľovnícka 95/32, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 1
  • Stanislav Štefkovič
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Poľovnícka 95/32, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38532/N
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS KOVO plus s.r.o.

Registered office

MS KOVO plus s.r.o.

Hviezdoslavova 351/88E, 95501 Práznovce

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