Active

JV KOVOS s.r.o.

Company financial profile・Company ID 48216551・Cintorínska 1386/45, 962 12 Detva・Founded 2015

Financial report Financial statements

Turnover 2025

1.29 M €

+8.9 %

Company ID: 48216551
Tax ID: 2120100983
VAT ID: SK2120100983, under §4, registered since Wednesday, August 26, 2015

Registered office: JV KOVOS s.r.o.Cintorínska 1386/45 962 12 Detva
Established: Thursday, July 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28380/S

Profit 2025

−21 K €

−1,144 %

Assets

773 K €

+24 %

Equity

201 K €

−9.6 %

Debt ratio

74.0 %

+9.5 pp

Gross margin

45.8 %

+5.4 pp

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Andromia score

—

Profit

−1,144 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.5 pp

Profit / revenue

ROA

-2.7 %

−2.5 pp

Return on assets

ROE

-10.6 %

−9.8 pp

Return on equity

Current ratio

1.35

+18 %

Current assets / current liabilities

Earnings before tax

−17 K €

−916 %

Profit + income tax

Effective tax

-22.1 %

−202 pp

Income tax / earnings before tax

Net working capital

70 K €

+158 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.24 M €	1.2 M €	1.1 M €	1.26 M €
Value added	335 K €	453 K €	444 K €	579 K €
Operating revenue	1.27 M €	1.29 M €	1.18 M €	1.29 M €
Profit after tax	−3,326 €	9,205 €	−1,708 €	−21 K €
Income tax	0 €	3,159 €	3,840 €	3,840 €
Current income tax	0 €	3,159 €	3,840 €	3,840 €

Assets

Non-current assets503 K €
Current assets266 K €
Accruals and deferrals3,924 €

Liabilities and equity

Equity201 K €
Liabilities572 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	573 K €	652 K €	625 K €	773 K €
Non-current assets	397 K €	404 K €	415 K €	503 K €
Property, plant and equipment	397 K €	404 K €	415 K €	503 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	246 K €	208 K €	266 K €
Inventory	26 K €	97 K €	115 K €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	136 K €	82 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,563 €	13 K €	11 K €	15 K €
Accruals and deferrals	1,705 €	2,262 €	2,714 €	3,924 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	573 K €	652 K €	625 K €	773 K €
Equity	215 K €	224 K €	222 K €	201 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	13 K €	13 K €	14 K €	14 K €
Profit/loss of previous years	199 K €	195 K €	204 K €	202 K €
Profit/loss for the accounting period after tax	−3,326 €	9,205 €	−1,708 €	−21 K €
Liabilities	358 K €	428 K €	404 K €	572 K €
Non-current liabilities	108 K €	126 K €	106 K €	63 K €
Current liabilities	196 K €	193 K €	181 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	9,811 €	34 K €	175 K €
Short-term bank loans	14 K €	78 K €	52 K €	115 K €
Provisions	18 K €	22 K €	30 K €	24 K €
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 period15,765.7 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,898.98 €Yes

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2015
opracovanie kovu jednoduchým spôsobomValid from Thursday, July 23, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 23, 2015
prípravné práce k realizácii stavbyValid from Thursday, July 23, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 23, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 23, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 23, 2015
sťahovacie službyValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Vreštiak
Konateľfrom Thursday, July 23, 2015
Address Cintorínska 1386/45, 96212 Detva, Slovenská republika
Norbert Vreštiak
Konateľfrom Thursday, July 23, 2015
Address Cintorínska 1386/45, 96212 Detva, Slovenská republika

Related persons

2 active of 2

Ján Vreštiak
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015
Address Cintorínska 1386/45, 96212 Detva, Slovenská republika
Share50 %Contribution3,000 EUR
Norbert Vreštiak
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015
Address Cintorínska 1386/45, 96212 Detva, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28380/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JV KOVOS s.r.o.

Registered office

JV KOVOS s.r.o.

Cintorínska 1386/45, 962 12 Detva

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JV KOVOS 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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