Active

KOVMIG s. r. o.

Company financial profile・Company ID 53124456・Potočná 6927/15, 080 06 Prešov・Founded 2020

Financial report Financial statements

Turnover 2024

44 K €

−42 %

Company ID: 53124456
Tax ID: 2121290875
VAT ID: SK2121290875, under §4, registered since Monday, April 12, 2021

Registered office: KOVMIG s. r. o.Potočná 6927/15 080 06 Prešov
Established: Friday, June 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40481/P

Profit 2024

69 €

−99 %

Assets

41 K €

−7.0 %

Equity

17 K €

+0.4 %

Debt ratio

57.7 %

−3.1 pp

Gross margin

0.3 %

−9.1 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−6.4 pp

Profit / revenue

ROA

0.2 %

−11 pp

Return on assets

ROE

0.4 %

−28 pp

Return on equity

Current ratio

1.40

+3.7 %

Current assets / current liabilities

Earnings before tax

110 €

−98 %

Profit + income tax

Effective tax

37.3 %

+16 pp

Income tax / earnings before tax

Net working capital

9,534 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

247.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	87 K €	75 K €	43 K €
Value added	4,231 €	7,336 €	7,073 €	143 €
Operating revenue	58 K €	87 K €	75 K €	44 K €
Profit after tax	2,281 €	5,118 €	4,959 €	69 €
Income tax	606 €	1,360 €	1,318 €	41 €

Assets

Non-current assets7,892 €
Current assets33 K €

Liabilities and equity

Equity17 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	47 K €	44 K €	41 K €
Non-current assets	9,484 €	8,688 €	7,892 €	7,892 €
Property, plant and equipment	9,484 €	8,688 €	7,892 €	7,892 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	39 K €	36 K €	33 K €
Inventory	100 €	100 €	100 €	1,616 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,045 €	7,952 €	17 K €	9,416 €
Financial accounts	11 K €	31 K €	19 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	47 K €	44 K €	41 K €
Equity	7,281 €	12 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,281 €	7,398 €	12 K €
Profit/loss for the accounting period after tax	2,281 €	5,118 €	4,959 €	69 €
Liabilities	15 K €	35 K €	27 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	35 K €	27 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, January 27, 2024
Baliace činnosti, manipulácia s tovaromValid from Friday, June 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2020
Dizajnérske činnostiValid from Friday, June 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, June 26, 2020
KovoobrábanieValid from Friday, June 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
Kuriérske službyValid from Friday, June 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 26, 2020
Prenájom hnuteľných vecíValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Tomáš Štefanič
Konateľfrom Friday, June 26, 2020
Address Potočná 6927/15, 08006 Prešov, Slovenská republika
Peter Štefanič
Konateľfrom Friday, June 26, 2020
Address Potočná 6927/15, 08006 Prešov, Slovenská republika

Related persons

2 active of 3

Peter Štefanič
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Potočná 6927/15, 08006 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš Štefanič
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Potočná 6927/15, 08006 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠtefaničInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, August 30, 2022
Address Potočná 6927/15, 08006 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40481/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVMIG s. r. o.

Registered office

KOVMIG s. r. o.

Potočná 6927/15, 080 06 Prešov

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KOVMIG s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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