Company data from Slovak public registers

Active

KOVOVÝROBA Matúš Fraňo s.r.o.

Company financial profileCompany ID 52311635Halalovka 2388/6, 911 08 TrenčínFounded 2019

Turnover 2025

920 K €

+44 %
Company ID
52311635
Tax ID
2120985416
VAT ID
SK2120985416, under §4, registered since Monday, July 1, 2019
Registered office
KOVOVÝROBA Matúš Fraňo s.r.o.Halalovka 2388/6 911 08 Trenčín
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38128/R

Profit 2025

127 K €

+451 %

Assets

1.1 M €

+36 %

Equity

862 K €

+14 %

Debt ratio

21.4 %

+15 pp

Gross margin

50.4 %

+6.3 pp
Coming soon

Andromia score

Profit

+451 %
122 K €169 K €229 K €93 K €206 K €−36 K €127 K €2019202020212022202320242025

Revenue

+43 %
259 K €577 K €798 K €728 K €949 K €641 K €914 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+19 pp

Profit / revenue

ROA

11.5 %

+16 pp

Return on assets

ROE

14.7 %

+19 pp

Return on equity

Current ratio

5.86

−63 %

Current assets / current liabilities

Earnings before tax

158 K €

+591 %

Profit + income tax

Effective tax

20.0 %

+32 pp

Income tax / earnings before tax

Net working capital

713 K €

+11 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2019578 K €2020818 K €2021728 K €2022954 K €2023641 K €2024920 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods728 K €949 K €641 K €914 K €
Value added371 K €566 K €283 K €461 K €
Operating revenue728 K €954 K €641 K €920 K €
Profit after tax93 K €206 K €−36 K €127 K €
Income tax28 K €58 K €3,840 €32 K €

Assets

  • Non-current assets238 K €
  • Current assets860 K €

Liabilities and equity

  • Equity862 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2022202320242025
Total assets699 K €906 K €809 K €1.1 M €
Non-current assets183 K €163 K €123 K €238 K €
Property, plant and equipment183 K €163 K €123 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets516 K €743 K €686 K €860 K €
Inventory123 €73 €661 €327 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €68 K €103 K €313 K €
Financial accounts405 K €675 K €583 K €546 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €906 K €809 K €1.1 M €
Equity587 K €793 K €757 K €862 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years488 K €581 K €788 K €730 K €
Profit/loss for the accounting period after tax93 K €206 K €−36 K €127 K €
Liabilities112 K €113 K €52 K €235 K €
Non-current liabilities0 €6,612 €0 €75 K €
Current liabilities105 K €96 K €43 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,056 €10 K €8,698 €13 K €

Income tax

Tax liability trend

33 K €45 K €65 K €28 K €58 K €3,840 €32 K €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 period6,874.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kovoobrábanieValid from Saturday, July 27, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 12, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 12, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 12, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 12, 2019

    Address Halalovka 2388/6, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Halalovka 2388/6, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38128/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOVÝROBA Matúš Fraňo s.r.o.

Registered office

KOVOVÝROBA Matúš Fraňo s.r.o.

Halalovka 2388/6, 911 08 Trenčín

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