Company data from Slovak public registers

Active

KOVOTRADE Lučenec s.r.o.

Company financial profileCompany ID 54519934A. Jiráska 12, 98401 LučenecFounded 2022

Turnover 2025

384 K €

+3,023 %
Company ID
54519934
Tax ID
2121699756
VAT ID
SK2121699756, under §4, registered since Monday, November 14, 2022
Registered office
KOVOTRADE Lučenec s.r.o.A. Jiráska 12 98401 Lučenec
Established
Thursday, March 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43394/S

Profit 2025

474 €

+108 %

Assets

31 K €

−21 %

Equity

−13 K €

+3.5 %

Debt ratio

142.4 %

+7.5 pp

Gross margin

1.0 %

−16 pp
Coming soon

Andromia score

Profit

+108 %
−219 €−12 K €−6,279 €474 €2022202320242025

Revenue

+3,015 %
308 €7,822 €12 K €383 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+51 pp

Profit / revenue

ROA

1.5 %

+18 pp

Return on assets

ROE

-3.6 %

−50 pp

Return on equity

Current ratio

0.70

−5.3 %

Current assets / current liabilities

Earnings before tax

2,394 €

+140 %

Profit + income tax

Effective tax

80.2 %

+86 pp

Income tax / earnings before tax

Net working capital

−13 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

975.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

308 €20227,822 €202312 K €2024384 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods308 €7,822 €12 K €383 K €
Value added−163 €−4,898 €2,049 €3,631 €
Operating revenue308 €7,822 €12 K €384 K €
Profit after tax−219 €−12 K €−6,279 €474 €
Income tax0 €0 €340 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €40 K €39 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €40 K €39 K €31 K €
Inventory0 €18 K €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €3,799 €4,549 €2,090 €
Financial accounts36 K €19 K €13 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €40 K €39 K €31 K €
Equity4,781 €−7,331 €−14 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−219 €−12 K €−19 K €
Profit/loss for the accounting period after tax−219 €−12 K €−6,279 €474 €
Liabilities31 K €47 K €53 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €47 K €53 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €1,920 €2022202320242025
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 period41.4 €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

21 registered activities

  • Administratívne službyValid from Thursday, March 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2022
  • KovoobrábanieValid from Thursday, March 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, March 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 24, 2022

    Address Poľná ulica 62/1, 98522 Cinobaňa, Slovenská republika

  • Konateľfrom Thursday, March 24, 2022

    Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Poľná ulica 62/1, 98522 Cinobaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43394/S
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOTRADE Lučenec s.r.o.

Registered office

KOVOTRADE Lučenec s.r.o.

A. Jiráska 12, 98401 Lučenec

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