KOVOEXCEL, s.r.o.

Company financial profile・Company ID 51157675・Plavecký Peter 250, 90635 Plavecký Peter・Founded 2017

Financial report Financial statements

Active

Turnover 2025

702 K €

−13 %

Company ID: 51157675
Tax ID: 2120631568
VAT ID: SK2120631568, under §4, registered since Thursday, September 23, 2021

Registered office: KOVOEXCEL, s.r.o.Plavecký Peter 250 90635 Plavecký Peter
Established: Wednesday, November 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49100/T

Profit 2025

26 K €

−72 %Net profit after tax

Assets

520 K €

+14 %Total assets, stated excl. VAT

Equity

315 K €

+9.0 %Assets less external liabilities

Debt ratio

39.4 %

+3.0 ppLiabilities / total assets

Gross margin

16.0 %

−6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−72 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−7.9 pp

Profit / revenue

Profit margin

3.9 %

−7.9 pp

Profit / sales

ROA

5.0 %

−16 pp

Return on assets

ROE

8.2 %

−24 pp

Return on equity

Return on costs

3.8 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−6.9 pp

Added value / revenue

Earnings before tax

34 K €

−72 %

Profit + income tax

Effective tax

24.0 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	353 K €	606 K €	795 K €	669 K €
Value added	158 K €	111 K €	177 K €	107 K €
Operating revenue	354 K €	660 K €	803 K €	702 K €
Profit after tax	119 K €	71 K €	94 K €	26 K €
Income tax	32 K €	20 K €	27 K €	8,230 €
Current income tax	32 K €	20 K €	27 K €	8,230 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets174 K €
Current assets346 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity315 K €
Liabilities205 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	211 K €	374 K €	454 K €	520 K €
Non-current assets	50 K €	171 K €	169 K €	174 K €
Property, plant and equipment	50 K €	171 K €	169 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	204 K €	286 K €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	202 K €	175 K €	326 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	1,322 €	110 K €	21 K €
Accruals and deferrals	0 €	13 €	52 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	374 K €	454 K €	520 K €
Equity	125 K €	196 K €	289 K €	315 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	131 €	119 K €	190 K €	284 K €
Profit/loss for the accounting period after tax	119 K €	71 K €	94 K €	26 K €
Liabilities	86 K €	179 K €	165 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	179 K €	165 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	38 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,119.53 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Sunday, August 30, 2026

Beneficial owners

Registration status

Active

Verified by: Špaček Legal s. r. o.

Beneficial owners

Anton RehákPlavecký Peter 271, 90635 Plavecký Peter
from Sunday, August 30, 2026

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 22, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 22, 2019
zámočníctvoValid from Tuesday, January 22, 2019
administratívne práceValid from Wednesday, November 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 22, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Iveta RehákováActive
Konateľfrom Monday, January 15, 2024
Address Plavecký Peter 271, 90635 Plavecký Peter, Slovenská republika
Anton RehákActive
Konateľfrom Thursday, December 20, 2018
Address Plavecký Peter 271, 90635 Plavecký Peter, Slovenská republika
Radovan MrázEnded
KonateľWednesday, November 22, 2017 – Monday, January 21, 2019
Address Pribinova 18/9, 90101 Malacky, Slovenská republika

Related persons

1 active of 2

Anton RehákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Plavecký Peter 271, 90635 Plavecký Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan MrázEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Monday, January 21, 2019
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- KOVOEXCEL, s.r.o.from Friday, May 20, 2022
- METALSUPRA, s.r.o.Tuesday, January 22, 2019 – Thursday, May 19, 2022
- QWERTY1, s.r.o.Wednesday, November 22, 2017 – Monday, January 21, 2019
Registered office
3 records
- Plavecký Peter 250, 90635 Plavecký Peter, Slovenská republikafrom Friday, May 20, 2022
- Plavecký Peter 271, 90635 Plavecký Peter, Slovenská republikaTuesday, January 22, 2019 – Thursday, May 19, 2022
- Pribinova 18/9, 90101 Malacky, Slovenská republikaWednesday, November 22, 2017 – Monday, January 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49100/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2017.

KOVOEXCEL, s.r.o.

Registered office

KOVOEXCEL, s.r.o.

Plavecký Peter 250, 90635 Plavecký Peter

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KOVOEXCEL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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