Company data from Slovak public registers

Active

Kovomontáže.sk, s.r.o.

Company financial profileCompany ID 52572064Šoltésovej 1995, 911 01 TrenčínFounded 2019

Turnover 2025

1.3 M €

+1.4 %
Company ID
52572064
Tax ID
2121075187
VAT ID
SK2121075187, under §4, registered since Friday, October 18, 2019
Registered office
Kovomontáže.sk, s.r.o.Šoltésovej 1995 911 01 Trenčín
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38774/R

Profit 2025

1,598 €

−98 %

Assets

422 K €

+21 %

Equity

222 K €

+0.7 %

Debt ratio

47.4 %

+10 pp

Gross margin

18.5 %

−4.5 pp
Coming soon

Andromia score

Profit

−98 %
8,909 €20 K €4,198 €25 K €88 K €68 K €1,598 €2019202020212022202320242025

Revenue

+1.0 %
68 K €1.32 M €1.17 M €1.54 M €1.66 M €1.27 M €1.29 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−5.2 pp

Profit / revenue

ROA

0.4 %

−19 pp

Return on assets

ROE

0.7 %

−30 pp

Return on equity

Current ratio

2.69

−18 %

Current assets / current liabilities

Earnings before tax

6,553 €

−92 %

Profit + income tax

Effective tax

75.6 %

+55 pp

Income tax / earnings before tax

Net working capital

256 K €

+12 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €20191.32 M €20201.17 M €20211.55 M €20221.66 M €20231.28 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €1.66 M €1.27 M €1.29 M €
Value added199 K €336 K €293 K €238 K €
Operating revenue1.55 M €1.66 M €1.28 M €1.3 M €
Profit after tax25 K €88 K €68 K €1,598 €
Income tax5,150 €24 K €18 K €4,955 €
Current income tax5,150 €24 K €18 K €4,955 €

Assets

  • Non-current assets13 K €
  • Current assets408 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity222 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets406 K €407 K €349 K €422 K €
Non-current assets43 K €34 K €20 K €13 K €
Property, plant and equipment43 K €34 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets363 K €373 K €329 K €408 K €
Inventory10 K €0 €0 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables353 K €373 K €329 K €387 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4 €−9 €27 €19 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €407 K €349 K €422 K €
Equity64 K €152 K €220 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components445 €500 €500 €500 €
Profit/loss of previous years33 K €58 K €147 K €215 K €
Profit/loss for the accounting period after tax25 K €88 K €68 K €1,598 €
Liabilities342 K €254 K €129 K €200 K €
Non-current liabilities265 €128 €−88 €−265 €
Current liabilities336 K €218 K €100 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans599 €31 K €24 K €44 K €
Provisions5,111 €6,024 €5,364 €4,504 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,495 €7,424 €2,544 €5,150 €24 K €18 K €4,955 €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 period5,378.34 €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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2019
  • KovoobrábanieValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 21, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 21, 2019

    Address Studenohorská 2059/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Wednesday, August 21, 2019

    Address Pochabany 15, 95637 Pochabany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Studenohorská 2059/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Pochabany 15, 95637 Pochabany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38774/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kovomontáže.sk, s.r.o.

Registered office

Kovomontáže.sk, s.r.o.

Šoltésovej 1995, 911 01 Trenčín

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