Active

OS KOVOTRADE s.r.o.

Company financial profile・Company ID 53650557・Južná ulica 613/8, 04921 Betliar・Founded 2021

Financial report Financial statements

Turnover 2025

445 K €

+157 %

Company ID: 53650557
Tax ID: 2121463113
VAT ID: SK2121463113, under §4, registered since Friday, July 1, 2022

Registered office: OS KOVOTRADE s.r.o.Južná ulica 613/8 04921 Betliar
Established: Friday, March 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51119/V

Profit 2025

−4,011 €

−137 %

Assets

141 K €

+43 %

Equity

45 K €

−8.1 %

Debt ratio

67.9 %

+18 pp

Gross margin

5.1 %

−9.5 pp

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Andromia score

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Profit

−137 %

Revenue

+155 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−7.2 pp

Profit / revenue

ROA

-2.9 %

−14 pp

Return on assets

ROE

-8.9 %

−31 pp

Return on equity

Current ratio

1.69

−44 %

Current assets / current liabilities

Earnings before tax

−2,091 €

−115 %

Profit + income tax

Effective tax

-91.8 %

−114 pp

Income tax / earnings before tax

Net working capital

51 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

138.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	262 K €	173 K €	442 K €
Value added	6,119 €	47 K €	25 K €	23 K €
Operating revenue	32 K €	262 K €	173 K €	445 K €
Profit after tax	5,128 €	28 K €	11 K €	−4,011 €
Income tax	905 €	7,599 €	3,004 €	1,920 €

Assets

Non-current assets16 K €
Current assets125 K €

Liabilities and equity

Equity45 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	69 K €	98 K €	141 K €
Non-current assets	0 €	11 K €	24 K €	16 K €
Property, plant and equipment	0 €	11 K €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	58 K €	75 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,375 €	44 K €	62 K €	66 K €
Financial accounts	11 K €	14 K €	12 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	69 K €	98 K €	141 K €
Equity	10 K €	38 K €	49 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,615 €	32 K €	43 K €
Profit/loss for the accounting period after tax	5,128 €	28 K €	11 K €	−4,011 €
Liabilities	2,555 €	31 K €	49 K €	95 K €
Non-current liabilities	0 €	12 K €	24 K €	22 K €
Current liabilities	2,555 €	19 K €	25 K €	74 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,334.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 19, 2021
skladovanie a pomocné činnosti v dopraveValid from Friday, March 19, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 19, 2021
vedenie účtovníctvaValid from Friday, March 19, 2021
výroba a hutnícke spracovanie kovovValid from Friday, March 19, 2021
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Sepeši
Konateľfrom Tuesday, March 4, 2025
Address Rochovce 39, 04936 Rochovce, Slovenská republika
Csaba ÓvaryInactive
KonateľFriday, March 19, 2021 – Wednesday, September 22, 2021
Address Zakarpatská 1820/13, 04801 Rožňava, Slovenská republika
Mgr. Ivana KuzmováInactive
KonateľFriday, March 19, 2021 – Thursday, April 10, 2025
Address Jarná 348/43, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Sepeši
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Rochovce 39, 04936 Rochovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana KuzmováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Thursday, April 10, 2025
Address Jarná 348/43, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Csaba ÓvaryInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Wednesday, September 22, 2021
Address Zakarpatská 1820/13, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana KuzmováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Wednesday, September 22, 2021
Address Jarná 348/43, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51119/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OS KOVOTRADE s.r.o.

Registered office

OS KOVOTRADE s.r.o.

Južná ulica 613/8, 04921 Betliar

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OS KOVOTRADE 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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