Company data from Slovak public registers

Active

Kovo Special s.r.o.

Company financial profileCompany ID 52951481Mládeže 286/23, 059 34 Spišská TeplicaFounded 2020

Turnover 2025

79 K €

−3.8 %
Company ID
52951481
Tax ID
2121191787
VAT ID
SK2121191787, under §4, registered since Wednesday, March 18, 2020
Registered office
Kovo Special s.r.o.Mládeže 286/23 059 34 Spišská Teplica
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39907/P

Profit 2025

28 K €

−8.1 %

Assets

74 K €

+40 %

Equity

64 K €

+77 %

Debt ratio

13.2 %

−18 pp

Gross margin

51.1 %

−6.9 pp
Coming soon

Andromia score

Profit

−8.1 %
12 K €1,795 €12 K €13 K €30 K €28 K €202020212022202320242025

Revenue

−3.1 %
56 K €50 K €87 K €61 K €81 K €79 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

−1.7 pp

Profit / revenue

ROA

37.7 %

−20 pp

Return on assets

ROE

43.4 %

−40 pp

Return on equity

Current ratio

5.79

+183 %

Current assets / current liabilities

Earnings before tax

31 K €

−19 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+167 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202050 K €202189 K €202261 K €202382 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €61 K €81 K €79 K €
Value added23 K €27 K €47 K €40 K €
Operating revenue89 K €61 K €82 K €79 K €
Profit after tax12 K €13 K €30 K €28 K €
Income tax3,252 €3,718 €8,200 €3,289 €
Current income tax3,252 €3,718 €8,200 €3,289 €

Assets

  • Non-current assets19 K €
  • Current assets54 K €
  • Accruals and deferrals1,473 €

Liabilities and equity

  • Equity64 K €
  • Liabilities9,771 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €74 K €53 K €74 K €
Non-current assets13 K €4,271 €19 K €19 K €
Property, plant and equipment13 K €4,271 €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €69 K €33 K €54 K €
Inventory335 €384 €109 €432 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,556 €7,213 €4,526 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €66 K €25 K €49 K €
Accruals and deferrals696 €823 €1,331 €1,473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €74 K €53 K €74 K €
Equity30 K €44 K €36 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components585 €585 €585 €585 €
Profit/loss of previous years13 K €25 K €396 €31 K €
Profit/loss for the accounting period after tax12 K €13 K €30 K €28 K €
Liabilities44 K €31 K €16 K €9,771 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €30 K €16 K €9,313 €
Short-term financial assistance0 €650 €0 €100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions285 €293 €409 €358 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,140 €468 €3,252 €3,718 €8,200 €3,289 €202020212022202320242025
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 period217.72 €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

11 registered activities

  • Administratívne službyValid from Friday, February 28, 2020
  • Čistiace a upratovacie službyValid from Friday, February 28, 2020
  • KovoobrábanieValid from Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2020
  • NástrojárstvoValid from Friday, February 28, 2020
  • Opravy pracovných strojovValid from Friday, February 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 28, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 28, 2020

    Address Mládeže 286/23, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Mládeže 286/23, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39907/P
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kovo Special s.r.o.

Registered office

Kovo Special s.r.o.

Mládeže 286/23, 059 34 Spišská Teplica

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