Company data from Slovak public registers

Andromia Insight
Active

KOVINOX MONT, s.r.o.

Company financial profile・Company ID 50219855・Mošurov 3, 08267 Mošurov・Founded 2016

Financial reportFinancial statements

Turnover 2025

99 K €

−10 %
Company ID
50219855
Tax ID
2120213821
VAT ID
SK2120213821, under §4, registered since Tuesday, March 15, 2016
Registered office
KOVINOX MONT, s.r.o.Mošurov 3 08267 Mošurov
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32582/P

Profit 2025

−28 K €

−35 %

Assets

108 K €

−7.8 %

Equity

−34 K €

−409 %

Debt ratio

132.0 %

+26 pp

Gross margin

36.1 %

−14 pp
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Andromia score

—

Profit

−35 %
5,020 €1,833 €28 K €132 K €−63 K €−61 K €217 €−35 K €−20 K €−28 K €2016201720182019202020212022202320242025

Revenue

−7.2 %
30 K €43 K €37 K €567 K €69 K €90 K €174 K €73 K €106 K €98 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−9.5 pp

Profit / revenue

ROA

-25.7 %

−8.2 pp

Return on assets

ROE

80.4 %

−222 pp

Return on equity

Current ratio

1.24

−37 %

Current assets / current liabilities

Earnings before tax

−27 K €

−37 %

Profit + income tax

Effective tax

-3.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

20 K €

−64 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201643 K €2017128 K €2018475 K €201982 K €202094 K €2021175 K €202275 K €2023110 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €73 K €106 K €98 K €
Value added90 K €36 K €53 K €35 K €
Operating revenue175 K €75 K €110 K €99 K €
Profit after tax217 €−35 K €−20 K €−28 K €
Income tax639 €0 €960 €960 €
Current income tax639 €0 €960 €960 €

Assets

  • Non-current assets1,006 €
  • Current assets106 K €
  • Accruals and deferrals129 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities142 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €141 K €117 K €108 K €
Non-current assets11 K €5,143 €1,761 €1,006 €
Property, plant and equipment11 K €5,143 €1,761 €1,006 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €136 K €114 K €106 K €
Inventory2,137 €974 €1,980 €7,584 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €46 K €43 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €89 K €70 K €47 K €
Accruals and deferrals145 €169 €502 €129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €141 K €117 K €108 K €
Equity48 K €14 K €−6,755 €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €43 K €8,144 €−12 K €
Profit/loss for the accounting period after tax217 €−35 K €−20 K €−28 K €
Liabilities91 K €127 K €123 K €142 K €
Non-current liabilities699 €821 €964 €1,115 €
Current liabilities53 K €49 K €59 K €86 K €
Short-term financial assistance15 K €40 K €39 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €35 K €24 K €15 K €
Provisions1,943 €3,128 €1,889 €1,881 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,466 €960 €7,117 €35 K €0 €0 €639 €0 €960 €960 €2016201720182019202020212022202320242025
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 period344.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount392 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,213.4 €Yes

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 8, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radomil Palenčár
    Konateľfrom Tuesday, March 8, 2016

    Address Mošurov 3, 08267 Mošurov, Slovenská republika

Related persons

1 active of 1
  • Radomil Palenčár
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Mošurov 3, 08267 Mošurov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32582/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVINOX MONT, s.r.o.

Registered office

KOVINOX MONT, s.r.o.

Mošurov 3, 08267 Mošurov

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