Company data from Slovak public registers

Active

KOVOZ SK s. r. o.

Company financial profileCompany ID 51784386Priemyselná 717, 02942 BobrovFounded 2018

Turnover 2025

3.16 M €

+9.0 %
Company ID
51784386
Tax ID
2120791706
VAT ID
SK2120791706, under §4, registered since Wednesday, July 18, 2018
Registered office
KOVOZ SK s. r. o.Priemyselná 717 02942 Bobrov
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70333/L

Profit 2025

614 K €

−6.1 %

Assets

2.98 M €

+22 %

Equity

2.81 M €

+28 %

Debt ratio

5.7 %

−4.7 pp

Gross margin

33.4 %

−6.1 pp
Coming soon

Andromia score

Profit

−6.1 %
35 K €274 K €126 K €530 K €278 K €1.08 M €655 K €614 K €20182019202020212022202320242025

Revenue

+9.1 %
362 K €1.85 M €1.04 M €2.5 M €3.22 M €4.26 M €2.89 M €3.15 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−3.1 pp

Profit / revenue

ROA

20.6 %

−6.1 pp

Return on assets

ROE

21.9 %

−8.0 pp

Return on equity

Current ratio

16.08

+102 %

Current assets / current liabilities

Earnings before tax

778 K €

−6.2 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.56 M €

+44 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

362 K €20181.86 M €20191.09 M €20202.54 M €20213.23 M €20224.27 M €20232.9 M €20243.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.22 M €4.26 M €2.89 M €3.15 M €
Value added506 K €1.59 M €1.14 M €1.05 M €
Operating revenue3.23 M €4.27 M €2.9 M €3.16 M €
Profit after tax278 K €1.08 M €655 K €614 K €
Income tax78 K €287 K €175 K €164 K €
Current income tax78 K €287 K €175 K €164 K €

Assets

  • Non-current assets245 K €
  • Current assets2.73 M €
  • Accruals and deferrals7,493 €

Liabilities and equity

  • Equity2.81 M €
  • Liabilities170 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.72 M €2.48 M €2.45 M €2.98 M €
Non-current assets409 K €646 K €419 K €245 K €
Property, plant and equipment409 K €646 K €419 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.83 M €2.02 M €2.73 M €
Inventory20 K €23 K €30 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables743 K €864 K €937 K €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts538 K €938 K €1.06 M €1.69 M €
Accruals and deferrals5,818 €6,650 €6,017 €7,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €2.48 M €2.45 M €2.98 M €
Equity1.28 M €1.82 M €2.2 M €2.81 M €
Share capital436 K €5,000 €5,000 €5,000 €
Funds and other equity components44 K €44 K €44 K €44 K €
Profit/loss of previous years521 K €689 K €1.49 M €2.15 M €
Profit/loss for the accounting period after tax278 K €1.08 M €655 K €614 K €
Liabilities436 K €659 K €254 K €170 K €
Non-current liabilities597 €478 €565 €697 €
Current liabilities435 K €658 K €254 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,328 €73 K €34 K €142 K €78 K €287 K €175 K €164 K €20182019202020212022202320242025
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 period15,075 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
  • KovoobrábanieValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • NástrojárstvoValid from Tuesday, June 19, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 19, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 19, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 19, 2018

    Address Adamovka 550, 02944 Rabča, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Adamovka 550/17, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ZboroňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, August 10, 2023

    Address Adamovka 550/17, 02944 Rabča, Slovenská republika

    Share100 %Contribution435,930 EUR
  • Ján ZboroňInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Tuesday, September 27, 2022

    Address Adamovka 550, 02944 Rabča, Slovenská republika

    Share100 %Contribution435,930 EUR
  • Ján ZboroňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, February 5, 2020

    Address Adamovka 550, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70333/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 6, 2020V súlade s rozhodnutím jediného spoločníka spoločnosti zo dňa 1.11.2019 bolo rozhodnuté o zvýšení základného imania spoločnosti na sumu 435.930,- EUR a to nepeňažným vkladom v hodnote 430.930,- EUR, ktorý je tvorený podnikom podnikateľa – živnostníka podnikajúceho pod obchodným menom: Ján Zboroň KOVO Z, miesto podnikania: Adamovka 550, 029 44 Rabča, IČO: 35 379 316, ktorý tvoria veci, práva a iné majetkové hodnoty, ktoré patria podnikateľovi a slúžia na prevádzku podniku alebo vzhľadom na svoju povahu majú slúžiť tomuto účelu s tým, že tieto veci, práva a majetkové hodnoty sú popísané v znaleckom posudku č. 01/2020, vypracovanom znaleckou organizáciou INTERAUDIT BENETIP spol. s r.o., so sídlom Kuzmányho 8, 010 01 Žilina.
KOVOZ SK s. r. o.

Registered office

KOVOZ SK s. r. o.

Priemyselná 717, 02942 Bobrov

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