Company data from Slovak public registers

Andromia Insight
Active

DKT Kovo, s.r.o.

Company financial profile・Company ID 50227017・Brestovec 201, 90701 Brestovec・Founded 2016

Financial reportFinancial statements

Turnover 2025

230 K €

+85 %
Company ID
50227017
Tax ID
2120232884
VAT ID
SK2120232884, under §4, registered since Wednesday, September 15, 2021
Registered office
DKT Kovo, s.r.o.Brestovec 201 90701 Brestovec
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32788/R

Profit 2025

10 K €

+135 %

Assets

172 K €

−42 %

Equity

26 K €

+63 %

Debt ratio

84.7 %

−9.8 pp

Gross margin

65.6 %

+3.2 pp
Coming soon

Andromia score

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Profit

+135 %
877 €3,431 €323 €60 €1,249 €15 K €8,025 €402 €−29 K €10 K €2016201720182019202020212022202320242025

Revenue

+48 %
9,365 €12 K €13 K €5,586 €5,947 €32 K €193 K €143 K €117 K €172 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+28 pp

Profit / revenue

ROA

5.9 %

+16 pp

Return on assets

ROE

38.6 %

+220 pp

Return on equity

Current ratio

2.63

+116 %

Current assets / current liabilities

Earnings before tax

16 K €

+158 %

Profit + income tax

Effective tax

37.9 %

+41 pp

Income tax / earnings before tax

Net working capital

19 K €

+204 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,365 €201612 K €201713 K €20185,586 €20195,947 €202032 K €2021193 K €2022197 K €2023124 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €143 K €117 K €172 K €
Value added87 K €75 K €73 K €113 K €
Operating revenue193 K €197 K €124 K €230 K €
Profit after tax8,025 €402 €−29 K €10 K €
Income tax2,589 €306 €960 €6,196 €

Assets

  • Non-current assets141 K €
  • Current assets31 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €344 K €294 K €172 K €
Non-current assets306 K €330 K €258 K €141 K €
Property, plant and equipment306 K €330 K €258 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €35 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,292 €32 K €22 K €
Financial accounts2,263 €4,737 €3,783 €8,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €344 K €294 K €172 K €
Equity45 K €45 K €16 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €20 K €20 K €−8,910 €
Profit/loss for the accounting period after tax8,025 €402 €−29 K €10 K €
Liabilities277 K €299 K €278 K €146 K €
Non-current liabilities197 K €260 K €238 K €109 K €
Current liabilities74 K €39 K €29 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,858 €0 €11 K €24 K €
Provisions308 €0 €0 €0 €

Income tax

Tax liability trend

223 €555 €623 €72 €268 €2,777 €2,589 €306 €960 €6,196 €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 period74.48 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 28, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2022
  • prípravné práce k realizácii stavbyValid from Friday, October 28, 2022
  • výroba a hutnícke spracovanie kovovValid from Friday, October 28, 2022
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 28, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 22, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 22, 2021
  • Administratívne službyValid from Friday, March 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Daniela Petrášová
    Konateľfrom Thursday, July 1, 2021

    Address Brestovec 201, 90701 Brestovec, Slovenská republika

  • Tomáš Klimáček
    Konateľfrom Thursday, July 1, 2021

    Address Brestovec 221, 90701 Brestovec, Slovenská republika

  • Alena DubovskáInactive
    KonateľFriday, March 11, 2016 – Wednesday, July 21, 2021

    Address Veľké Stankovce 882, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 2
  • Tomáš Klimáček
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Brestovec 221, 90701 Brestovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena DubovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Wednesday, July 21, 2021

    Address Veľké Stankovce 882, 91311 Trenčianske Stankovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32788/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DKT Kovo, s.r.o.

Registered office

DKT Kovo, s.r.o.

Brestovec 201, 90701 Brestovec

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