Active

Kovoopracovanie s.r.o.

Company financial profile・Company ID 48295931・Školská 26/12, 962 63 Pliešovce・Founded 2015

Financial report Financial statements

Turnover 2025

68 K €

−3.2 %

Company ID: 48295931
Tax ID: 2120120046
VAT ID: SK2120120046, under §4, registered since Wednesday, September 30, 2015

Registered office: Kovoopracovanie s.r.o.Školská 26/12 962 63 Pliešovce
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28561/S

Profit 2025

308 €

+112 %

Assets

162 K €

+25 %

Equity

91 K €

+0.3 %

Debt ratio

43.7 %

+14 pp

Gross margin

47.4 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+4.1 pp

Profit / revenue

ROA

0.2 %

+2.2 pp

Return on assets

ROE

0.3 %

+3.2 pp

Return on equity

Current ratio

1.67

−21 %

Current assets / current liabilities

Earnings before tax

1,332 €

+339 %

Profit + income tax

Effective tax

76.9 %

+441 pp

Income tax / earnings before tax

Net working capital

47 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	83 K €	70 K €	68 K €
Value added	31 K €	42 K €	30 K €	32 K €
Operating revenue	93 K €	83 K €	70 K €	68 K €
Profit after tax	5,957 €	8,767 €	−2,583 €	308 €
Income tax	3,024 €	3,541 €	2,026 €	1,024 €

Assets

Non-current assets44 K €
Current assets118 K €

Liabilities and equity

Equity91 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	115 K €	129 K €	162 K €
Non-current assets	41 K €	29 K €	47 K €	44 K €
Property, plant and equipment	41 K €	29 K €	47 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	86 K €	82 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,179 €	37 K €	32 K €	40 K €
Financial accounts	76 K €	50 K €	50 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	115 K €	129 K €	162 K €
Equity	61 K €	69 K €	91 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	55 K €	88 K €	86 K €
Profit/loss for the accounting period after tax	5,957 €	8,767 €	−2,583 €	308 €
Liabilities	66 K €	46 K €	39 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	46 K €	39 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period702.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, September 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2015
opracovanie kovu jednoduchým spôsobomValid from Friday, September 4, 2015
počítačové službyValid from Friday, September 4, 2015
reklamné a marketingové službyValid from Friday, September 4, 2015
skladovanieValid from Friday, September 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 4, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 4, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Záchenský
Konateľfrom Friday, September 4, 2015
Address Školská 26/12, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 1

Ing. Rastislav Záchenský
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015
Address Školská 26/12, 96263 Pliešovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28561/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kovoopracovanie s.r.o.

Registered office

Kovoopracovanie s.r.o.

Školská 26/12, 962 63 Pliešovce

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Kovoopracovanie 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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