Company data from Slovak public registers

Andromia Insight
Active

KOVASTEEL s.r.o.

Company financial profile・Company ID 52231348・Kačanov 57, 072 05 Kačanov・Founded 2019

Financial reportFinancial statements

Turnover 2025

99 K €

+42 %
Company ID
52231348
Tax ID
2120955837
VAT ID
SK2120955837, under §4, registered since Monday, July 15, 2019
Registered office
KOVASTEEL s.r.o.Kačanov 57 072 05 Kačanov
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45793/V

Profit 2025

11 K €

+338 %

Assets

100 K €

−2.5 %

Equity

31 K €

+52 %

Debt ratio

68.6 %

−11 pp

Gross margin

39.3 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+338 %
−5,883 €2,044 €1,747 €411 €867 €2,458 €11 K €2019202020212022202320242025

Revenue

+44 %
12 K €54 K €66 K €36 K €54 K €68 K €99 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+7.4 pp

Profit / revenue

ROA

10.8 %

+8.4 pp

Return on assets

ROE

34.3 %

+22 pp

Return on equity

Current ratio

0.90

+30 %

Current assets / current liabilities

Earnings before tax

12 K €

+254 %

Profit + income tax

Effective tax

11.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−4,259 €

+72 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201955 K €202071 K €202149 K €202255 K €202370 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €54 K €68 K €99 K €
Value added19 K €23 K €27 K €39 K €
Operating revenue49 K €55 K €70 K €99 K €
Profit after tax411 €867 €2,458 €11 K €
Income tax99 €320 €960 €1,330 €

Assets

  • Non-current assets61 K €
  • Current assets39 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €78 K €102 K €100 K €
Non-current assets57 K €49 K €68 K €61 K €
Property, plant and equipment57 K €49 K €68 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,890 €30 K €34 K €39 K €
Inventory0 €8,459 €13 K €0 €
Non-current receivables0 €0 €0 €4,764 €
Current receivables496 €3,525 €3,469 €6,730 €
Financial accounts3,394 €18 K €17 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €78 K €102 K €100 K €
Equity17 K €18 K €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,688 €4,099 €4,660 €7,118 €
Profit/loss for the accounting period after tax411 €867 €2,458 €11 K €
Liabilities44 K €60 K €82 K €68 K €
Non-current liabilities15 K €10 K €33 K €26 K €
Current liabilities29 K €50 K €49 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €514 €507 €99 €320 €960 €1,330 €2019202020212022202320242025
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 period901.81 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount502.83 €Yes

Business activities

26 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, October 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
  • Dopravná zdravotná službaValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Kuriérske službyValid from Wednesday, March 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2019
  • Odevná výrobaValid from Wednesday, March 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Mališová
    Konateľfrom Wednesday, March 6, 2019

    Address Kačanov 57, 07205 Kačanov, Slovenská republika

Related persons

1 active of 1
  • Jana Mališová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Kačanov 57, 07205 Kačanov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45793/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVASTEEL s.r.o.

Registered office

KOVASTEEL s.r.o.

Kačanov 57, 072 05 Kačanov

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