Company data from Slovak public registers

Active

KOVOFERM s.r.o.

Company financial profileCompany ID 50942441Sekule 232, 90880 SekuleFounded 2017

Turnover 2025

80 K €

+24 %
Company ID
50942441
Tax ID
2120557593
VAT ID
SK2120557593, under §4, registered since Monday, November 27, 2023
Registered office
KOVOFERM s.r.o.Sekule 232 90880 Sekule
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40314/T

Profit 2025

16 K €

+1,478 %

Assets

48 K €

+23 %

Equity

29 K €

+123 %

Debt ratio

38.6 %

−28 pp

Gross margin

55.4 %

+24 pp
Coming soon

Andromia score

Profit

+1,478 %
−134 €199 €607 €212 €274 €2,037 €3,974 €1,027 €16 K €201720182019202020212022202320242025

Revenue

+25 %
12 K €20 K €21 K €40 K €19 K €61 K €84 K €64 K €80 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+19 pp

Profit / revenue

ROA

33.9 %

+31 pp

Return on assets

ROE

55.1 %

+47 pp

Return on equity

Current ratio

6.02

+9.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+793 %

Profit + income tax

Effective tax

8.7 %

−40 pp

Income tax / earnings before tax

Net working capital

19 K €

+148 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201720 K €201821 K €201940 K €202027 K €202161 K €202284 K €202365 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €84 K €64 K €80 K €
Value added10 K €14 K €20 K €45 K €
Operating revenue61 K €84 K €65 K €80 K €
Profit after tax2,037 €3,974 €1,027 €16 K €
Income tax541 €1,057 €960 €1,547 €
Current income tax541 €1,057 €960 €1,547 €

Assets

  • Non-current assets24 K €
  • Current assets23 K €
  • Accruals and deferrals1,155 €

Liabilities and equity

  • Equity29 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €65 K €39 K €48 K €
Non-current assets0 €38 K €29 K €24 K €
Property, plant and equipment0 €38 K €29 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €26 K €9,269 €23 K €
Inventory434 €434 €434 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,390 €19 K €5,505 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €6,172 €3,330 €11 K €
Accruals and deferrals21 €1,104 €1,094 €1,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €65 K €39 K €48 K €
Equity8,197 €12 K €13 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components43 €53 €73 €78 €
Profit/loss of previous years1,117 €3,142 €7,098 €8,118 €
Profit/loss for the accounting period after tax2,037 €3,974 €1,027 €16 K €
Liabilities7,825 €53 K €26 K €18 K €
Non-current liabilities134 €35 K €24 K €13 K €
Current liabilities6,393 €16 K €1,692 €3,745 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,298 €1,130 €336 €1,964 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €60 €177 €135 €114 €541 €1,057 €960 €1,547 €201720182019202020212022202320242025
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 period58.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dizajnérske činnostiValid from Thursday, August 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 25, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 25, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, August 25, 2022
  • Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Thursday, August 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu,služieb,výrobyValid from Thursday, August 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 25, 2022
  • Vedenie účtovníctvaValid from Thursday, August 25, 2022
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 1, 2017

    Address Na vŕšku 176, 90880 Sekule, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Na vŕšku 176, 90880 Sekule, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40314/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOFERM s.r.o.

Registered office

KOVOFERM s.r.o.

Sekule 232, 90880 Sekule

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