Active

CK Metal spol. s r.o.

Company financial profile・Company ID 00589829・Kúpeľná 35, Dunajská Streda・Founded 1990

Financial report Financial statements

Turnover 2025

286 K €

−4.4 %

Company ID: 00589829
Tax ID: 2020365809
VAT ID: SK2020365809, under §4, registered since Friday, January 1, 1993

Registered office: CK Metal spol. s r.o.Kúpeľná 35 Dunajská Streda
Established: Wednesday, November 14, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/406/T

Profit 2025

52 K €

+9.3 %

Assets

531 K €

+14 %

Equity

279 K €

+23 %

Debt ratio

47.4 %

−3.8 pp

Gross margin

46.9 %

+10 pp

Coming soon

Andromia score

—

Profit

+9.3 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+2.3 pp

Profit / revenue

ROA

9.8 %

−0.4 pp

Return on assets

ROE

18.6 %

−2.3 pp

Return on equity

Current ratio

2.20

+25 %

Current assets / current liabilities

Earnings before tax

66 K €

+9.3 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

213 K €

+41 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	258 K €	295 K €	267 K €
Value added	75 K €	86 K €	107 K €	125 K €
Operating revenue	223 K €	262 K €	299 K €	286 K €
Profit after tax	6,435 €	23 K €	47 K €	52 K €
Income tax	2,080 €	5,695 €	13 K €	14 K €
Current income tax	2,080 €	5,695 €	13 K €	14 K €

Assets

Non-current assets141 K €
Current assets390 K €
Accruals and deferrals504 €

Liabilities and equity

Equity279 K €
Liabilities252 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	348 K €	466 K €	531 K €
Non-current assets	21 K €	19 K €	115 K €	141 K €
Property, plant and equipment	21 K €	19 K €	115 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	308 K €	328 K €	351 K €	390 K €
Inventory	3,042 €	2,061 €	1,877 €	2,062 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	20 K €	26 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	292 K €	307 K €	323 K €	346 K €
Accruals and deferrals	137 €	306 €	291 €	504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	348 K €	466 K €	531 K €
Equity	157 K €	180 K €	227 K €	279 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	7,021 €	7,343 €	7,343 €	9,717 €
Profit/loss of previous years	90 K €	96 K €	119 K €	164 K €
Profit/loss for the accounting period after tax	6,435 €	23 K €	47 K €	52 K €
Liabilities	173 K €	168 K €	239 K €	252 K €
Non-current liabilities	7,964 €	4,931 €	1,195 €	39 K €
Current liabilities	104 K €	121 K €	199 K €	177 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	16 K €	9,214 €	4,250 €
Short-term bank loans	35 K €	25 K €	29 K €	31 K €
Provisions	2,215 €	0 €	348 €	583 €
Accruals and deferrals	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 payerReason year2014Published onSaturday, November 29, 2014Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,975.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 20, 2004
cestná nákladná dopravaValid Monday, July 18, 1994 – Friday, November 19, 2004
fotokopírovacie službyValid from Monday, July 18, 1994
výroba, armovanie a oprava tlakových hadícValid from Monday, July 18, 1994
dodávka, montáž a servis poľnohospodárskej technológieValid from Monday, April 19, 1993
inžiniersko-poradenská a sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Monday, April 19, 1993
obchodná činnosť: nákup tovaru za čelom jeho ďalšieho predaja a predaj /s tovarom, na ktorý sa vyžaduje osobitné povolenie-oprávnenie, môže sa obchodovať len s týmto povolením-oprávnením/Valid from Monday, April 19, 1993
staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, April 19, 1993
strojárenská výroba z plastických hmôtValid from Monday, April 19, 1993
vykonávanie prác pomocnej stavebnej výrobyValid from Monday, April 19, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Sándor Csóka
Konateľfrom Monday, April 19, 1993
Address Malá Lúč 36, 93003 Lúč na Ostrove, Slovenská republika
Ing. Alexander CsókaInactive
KonateľMonday, April 19, 1993 – Friday, November 19, 2004
Address Lúč na Ostrove 36, Lúč na Ostrove, Slovenská republika
Ing. Alexander CsókaInactive
KonateľMonday, April 19, 1993 – Wednesday, August 30, 2017
Address Lúč na Ostrove 36, 93003 Lúč na Ostrove, Slovenská republika
Ing. Karol MáhrInactive
KonateľMonday, April 19, 1993 – Sunday, August 2, 1998
Address Brezová 7, Dunajská Streda, Slovenská republika
Ing. Sándor CsókaInactive
KonateľMonday, April 19, 1993 – Thursday, January 9, 2020
Address Lúč na Ostrove 36, 93003 Lúč na Ostrove, Slovenská republika

Related persons

2 active of 10

Ing. Sándor Csóka
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Malá Lúč 36, 93003 Lúč na Ostrove, Slovenská republika
Share100 %Contribution33,194 EUR
Olivér Mészáros
Prokuristafrom Saturday, November 20, 2004
Address Kostolná Gala 153, 93034 Holice, Slovenská republika
Ing. Sándor CsókaInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, October 17, 2022
Address Malá Lúč 36, 93003 Lúč na Ostrove, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Alexander CsókaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, January 9, 2020
Address Lúč na Ostrove 36, Lúč na Ostrove, Slovenská republika
Share100 %Contribution33,193.92 EUR
Oliver MészárosInactive
ProkuristaSaturday, November 20, 2004 – Saturday, June 3, 2017
Address Kostolná Gala 153, 93034 Holice, Slovenská republika
Ing. Alexander CsókaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Monday, February 23, 2009
Address Lúč na Ostrove 36, Lúč na Ostrove, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Alexander CsókaInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Monday, June 25, 2001
Address Lúč na Ostrove 36, Lúč na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol MáhrInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1993 – Sunday, August 2, 1998
Address Brezová 7, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Alexander CsókaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 1990 – Sunday, August 2, 1998
Address Lúč na Ostrove 36, Lúč na Ostrove, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vojtech KurthyInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 1990 – Sunday, April 18, 1993
Address ul.g.Svobodu 1950/18., Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/406/T
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, June 26, 2001Zvýšenie základného imania na základe notárskej zápisnice N 79/01, Nz 75/01 zo dňa 30.04.2001.
Monday, August 3, 1998Zmluva o prevode obchodného podielu zo dňa 27.07.1998. Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom č. 2 formou notárskej zápisnice č. N 82/98, Nz 82/98 zo dňa 27.07.1998.
Monday, July 18, 1994Dodatok č. 1 zo dňa 23.06.1994, ktorým sa mení spoločenská zmluva.
Monday, April 19, 1993Dňa 16.11.1992 bola spoločenská zmluva prispôsobená úprave Zák.č. 513/91 Zb. o súlade s ust. § 764 ods. 2 cit. zákona.
Wednesday, November 14, 1990Spoločnosť s ručením obmedzeným bola založená spoločnou zmluvou zo dňa 13.11.1990 podľa § 106a ods.1 a § 106n ods.1 Zak.č.103/1990 Zb. ktorým sa mení a dopľňa Hospodársky zákonník.

CK Metal spol. s r.o.

Registered office

CK Metal spol. s r.o.

Kúpeľná 35, Dunajská Streda

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CK Metal spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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