Active

KOVOEXCEL, s.r.o.

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

Financial report Financial statements

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 %

Assets

520 K €

+14 %

Equity

315 K €

+9.0 %

Debt ratio

39.4 %

+3.0 pp

Gross margin

16.0 %

−6.3 pp

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Andromia score

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Profit

−72 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−7.9 pp

Profit / revenue

ROA

5.0 %

−16 pp

Return on assets

ROE

8.2 %

−24 pp

Return on equity

Current ratio

2.08

+20 %

Current assets / current liabilities

Earnings before tax

34 K €

−72 %

Profit + income tax

Effective tax

24.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

180 K €

+49 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity315 K €
Liabilities205 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period19,137.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Anton Rehák
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 MrázInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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