Active

KOVMAK s.r.o.

Company financial profile・Company ID 51420201・Poštová 233, 08901 Svidník・Founded 2018

Financial report Financial statements

Turnover 2024

331 K €

+3.9 %

Company ID: 51420201
Tax ID: 2120710592
VAT ID: SK2120710592, under §4, registered since Thursday, April 25, 2019

Registered office: KOVMAK s.r.o.Poštová 233 08901 Svidník
Established: Thursday, February 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35898/P

Profit 2024

6,969 €

+861 %

Assets

280 K €

−12 %

Equity

108 K €

+1.9 %

Debt ratio

61.3 %

−5.4 pp

Gross margin

29.4 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+861 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.9 pp

Profit / revenue

ROA

2.5 %

+2.3 pp

Return on assets

ROE

6.4 %

+5.8 pp

Return on equity

Current ratio

0.90

−10 %

Current assets / current liabilities

Earnings before tax

9,031 €

+623 %

Profit + income tax

Effective tax

22.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−8,675 €

−11,314 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	187 K €	312 K €	316 K €	320 K €
Value added	51 K €	69 K €	85 K €	94 K €
Operating revenue	194 K €	326 K €	319 K €	331 K €
Profit after tax	628 €	266 €	725 €	6,969 €
Income tax	494 €	439 €	524 €	2,062 €

Assets

Non-current assets203 K €
Current assets77 K €

Liabilities and equity

Equity108 K €
Liabilities172 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	300 K €	301 K €	320 K €	280 K €
Non-current assets	225 K €	220 K €	205 K €	203 K €
Property, plant and equipment	225 K €	220 K €	205 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	80 K €	114 K €	77 K €
Inventory	0 €	0 €	12 K €	7,869 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	78 K €	101 K €	62 K €
Financial accounts	47 K €	2,781 €	1,524 €	6,997 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	300 K €	301 K €	320 K €	280 K €
Equity	105 K €	106 K €	106 K €	108 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	27 K €	28 K €	28 K €	24 K €
Profit/loss for the accounting period after tax	628 €	266 €	725 €	6,969 €
Liabilities	194 K €	195 K €	213 K €	172 K €
Non-current liabilities	0 €	0 €	0 €	2,299 €
Current liabilities	73 K €	83 K €	115 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	109 K €	96 K €	84 K €
Provisions	1,179 €	3,105 €	3,105 €	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 period1,323.6 €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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
KlampiarstvoValid from Thursday, February 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 15, 2018
Prenájom hnuteľných vecíValid from Thursday, February 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2018
Prípravné práce k realizácii stavbyValid from Thursday, February 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 15, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Feciskanin
Konateľfrom Thursday, February 15, 2018
Address Dlhá 534/40, 08901 Svidník, Slovenská republika
Jozef Mičo
Konateľfrom Thursday, February 15, 2018
Address Krajné Čierno 25, 09003 Krajné Čierno, Slovenská republika
Ing. Martin FeciskaninInactive
KonateľThursday, February 15, 2018 – Tuesday, February 27, 2024
Address Kružlová 22, 09002 Kružlová, Slovenská republika

Related persons

2 active of 3

Ing. Martin Feciskanin
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address Dlhá 534/40, 08901 Svidník, Slovenská republika
Share50 %Contribution2,000 EUR
Jozef Mičo
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018
Address Krajné Čierno 25, 09003 Krajné Čierno, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Martin FeciskaninInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Tuesday, February 27, 2024
Address Kružlová 22, 09002 Kružlová, Slovenská republika
Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35898/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVMAK s.r.o.

Registered office

KOVMAK s.r.o.

Poštová 233, 08901 Svidník

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KOVMAK 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

Registered office

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