Company data from Slovak public registers

Andromia Insight
Active

kovoSteel, s. r. o.

Company financial profile・Company ID 50079247・Závodná 10001/3, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial reportFinancial statements

Turnover 2024

75 K €

+19 %
Company ID
50079247
Tax ID
2120172956
VAT ID
SK2120172956, under §4, registered since Wednesday, August 2, 2017
Registered office
kovoSteel, s. r. o.Závodná 10001/3 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, January 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119311/B

Profit 2024

−1,165 €

−502 %

Assets

16 K €

−12 %

Equity

3,344 €

−26 %

Debt ratio

79.4 %

+3.9 pp

Gross margin

9.9 %

−4.1 pp
Coming soon

Andromia score

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Profit

−502 %
585 €489 €−232 €2 €−903 €1,307 €−2,288 €290 €−1,165 €201620172018201920202021202220232024

Revenue

+19 %
110 K €57 K €63 K €103 K €182 K €45 K €35 K €63 K €75 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.0 pp

Profit / revenue

ROA

-7.2 %

−8.7 pp

Return on assets

ROE

-34.8 %

−41 pp

Return on equity

Current ratio

1.94

−75 %

Current assets / current liabilities

Earnings before tax

−1,165 €

−410 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

3,549 €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201657 K €201763 K €2018104 K €2019182 K €202045 K €202135 K €202263 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €35 K €63 K €75 K €
Value added3,092 €1,125 €8,841 €7,415 €
Operating revenue45 K €35 K €63 K €75 K €
Profit after tax1,307 €−2,288 €290 €−1,165 €
Income tax285 €0 €86 €0 €

Assets

  • Non-current assets8,935 €
  • Current assets7,312 €

Liabilities and equity

  • Equity3,344 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €14 K €18 K €16 K €
Non-current assets12 K €8,873 €14 K €8,935 €
Property, plant and equipment12 K €8,873 €14 K €8,935 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,022 €3,939 €7,312 €
Inventory3,180 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,344 €2,153 €3,080 €7,150 €
Financial accounts4,272 €2,869 €859 €162 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €14 K €18 K €16 K €
Equity6,247 €3,959 €4,508 €3,344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−190 €1,052 €−977 €−701 €
Profit/loss for the accounting period after tax1,307 €−2,288 €290 €−1,165 €
Liabilities17 K €9,936 €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,430 €2,476 €499 €3,763 €
Long-term bank loans0 €0 €8,076 €6,526 €
Short-term bank loans0 €0 €0 €2,614 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

165 €480 €645 €340 €117 €285 €0 €86 €0 €201620172018201920202021202220232024
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 period52.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 6, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 6, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 6, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 6, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 6, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 6, 2016
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, January 6, 2016
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, January 6, 2016
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, January 6, 2016
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, January 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Ďuriš
    Konateľfrom Wednesday, January 6, 2016

    Address Škoruby 605, 01354 Kolárovice, Slovenská republika

Related persons

1 active of 2
  • František Ďuriš
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Škoruby 605, 01354 Kolárovice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František ĎurišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Saturday, December 17, 2022

    Address Škoruby 605, 01354 Kolárovice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119311/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kovoSteel, s. r. o.

Registered office

kovoSteel, s. r. o.

Závodná 10001/3, 821 06 Bratislava - mestská časť Podunajské Biskupice

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