Company data from Slovak public registers

Andromia Insight

INTOCAST Slovakia a.s.

Company financial profile・Company ID 31654703・Bočiarska 2, 04015 Košice - Šaca・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

17.05 M €

−17 %
Company ID
31654703
Tax ID
2020487392
VAT ID
SK2020487392, under §4, registered since Sunday, December 20, 1992
Registered office
INTOCAST Slovakia a.s.Bočiarska 2 04015 Košice - Šaca
Established
Wednesday, July 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/302/V

Profit 2025

−1.45 M €

−72 %Net profit after tax

Assets

32.27 M €

−9.9 %Total assets, stated excl. VAT

Equity

1.76 M €

−53 %Assets less external liabilities

Debt ratio

94.4 %

+4.9 ppLiabilities / total assets

Gross margin

20.8 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
−542 K €−29 K €−484 K €345 K €1,000 K €840 K €405 K €1.2 M €1.11 M €26 K €−842 K €−1.45 M €2014201520162017201820192020202120222023202420252014−542 K €2015−29 K €2016−484 K €2017345 K €20181,000 K €2019840 K €2020405 K €20211.2 M €20221.11 M €202326 K €2024−842 K €2025−1.45 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
13.89 M €9.76 M €8.71 M €10.75 M €13.79 M €13.52 M €11.33 M €17.89 M €22.76 M €22.38 M €19.85 M €16.55 M €201420152016201720182019202020212022202320242025201413.89 M €20159.76 M €20168.71 M €201710.75 M €201813.79 M €201913.52 M €202011.33 M €202117.89 M €202222.76 M €202322.38 M €202419.85 M €202516.55 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,883 €2,882 €2,883 €2,881 €2,091 €1,367 €623 €811 €45 K €157 K €137 K €−35 K €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20152,882 €Total tax · 20162,883 €Total tax · 20172,881 €Total tax · 20182,091 €Total tax · 20191,367 €Total tax · 2020623 €Total tax · 2021811 €Total tax · 202245 K €Total tax · 2023157 K €Total tax · 2024137 K €Total tax · 2025−35 K €Current tax · 20142,883 €Current tax · 20152,882 €Current tax · 20162,883 €Current tax · 20172,881 €Current tax · 20182,091 €Current tax · 20191,367 €Current tax · 2020623 €Current tax · 2021811 €Current tax · 202245 K €Current tax · 202372 K €Current tax · 20247,961 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−4.4 pp

Profit / revenue

Profit margin

-8.7 %

−4.5 pp

Profit / sales

ROA

-4.5 %

−2.1 pp

Return on assets

ROE

-82.0 %

−60 pp

Return on equity

Return on costs

-7.8 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

−2.2 pp

Added value / revenue

Earnings before tax

−1.48 M €

−110 %

Profit + income tax

Effective tax

2.3 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.44 M €20149.81 M €20158.86 M €201610.9 M €201714.04 M €201813.89 M €201911.69 M €202018.35 M €202125.15 M €202223.04 M €202320.53 M €202417.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22.76 M €22.38 M €19.85 M €16.55 M €
Value added4.24 M €5.51 M €4.6 M €3.44 M €
Operating revenue25.15 M €23.04 M €20.53 M €17.05 M €
Profit after tax1.11 M €26 K €−842 K €−1.45 M €
Income tax45 K €157 K €137 K €−35 K €
Current income tax45 K €72 K €7,961 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.55 M €2.94 M €2.88 M €3.02 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26.08 M €
  • Current assets6.18 M €
  • Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.76 M €
  • Liabilities30.46 M €
  • Accruals and deferrals40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45.73 M €40.45 M €35.82 M €32.27 M €
Non-current assets35.24 M €30.69 M €26.94 M €26.08 M €
Property, plant and equipment4.89 M €4.61 M €4.22 M €3.92 M €
Non-current intangible assets0 €0 €32 K €27 K €
Non-current financial assets30.35 M €26.08 M €22.68 M €22.12 M €
Current assets10.48 M €9.75 M €8.86 M €6.18 M €
Inventory3.27 M €2.43 M €2.29 M €2.0 M €
Non-current receivables10 K €2,165 €1,050 €6,741 €
Current receivables6.68 M €6.44 M €6.09 M €3.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts527 K €873 K €483 K €508 K €
Accruals and deferrals10 K €12 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45.73 M €40.45 M €35.82 M €32.27 M €
Equity12.25 M €8.01 M €3.77 M €1.76 M €
Share capital4.59 M €4.59 M €4.59 M €4.59 M €
Funds and other equity components582 K €693 K €695 K €695 K €
Profit/loss of previous years−345 K €650 K €674 K €−168 K €
Profit/loss for the accounting period after tax1.11 M €26 K €−842 K €−1.45 M €
Liabilities33.48 M €32.45 M €32.05 M €30.46 M €
Non-current liabilities30.05 M €30.14 M €22.76 M €24.71 M €
Current liabilities2.63 M €1.54 M €8.49 M €4.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions310 K €282 K €308 K €362 K €
Accruals and deferrals0 €0 €0 €40 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period27,856.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 28, 2020

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Vlastimil Klepáč

Beneficial owners

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, August 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 25, 2022
  • činnosť vykonávaná banským spôsobomValid from Thursday, October 4, 2007
  • faktoring a forfaitingValid from Thursday, October 4, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, October 4, 2007
  • montáž strojných zariadeníValid from Thursday, October 4, 2007
  • organizovanie školení a seminárovValid from Thursday, October 4, 2007
  • otvárka, príprava a dobývanie výhradných ložísk podzemným spôsobomValid from Thursday, October 4, 2007
  • poradenská a konzultačná činnosť v oblasti predmetov podnikaniaValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 16
  • Ing. Alexander NovotaActive
    Predstavenstvofrom Saturday, July 1, 2017

    predseda

    Address Stálicová 1478/3, 04012 Košice - Nad Jazerom, Slovenská republika

  • Ing. Alexander NovotaEnded
    PredstavenstvoThursday, January 7, 2016 – Thursday, August 10, 2017

    predseda

    Address Stálicová 3, 04012 Košice, Slovenská republika

  • Iveta FaškováEnded
    PredstavenstvoThursday, January 7, 2016 – Friday, December 23, 2016

    člen

    Address Palackého 13, 04001 Košice, Slovenská republika

  • Ing. Alexander NovotaEnded
    PredstavenstvoMonday, July 1, 2013 – Tuesday, February 2, 2016

    člen

    Address Stálicová 3, 04012 Košice, Slovenská republika

  • Iveta FaškováEnded
    PredstavenstvoMonday, July 1, 2013 – Tuesday, February 2, 2016

    predseda

    Address Palackého 13, 04001 Košice, Slovenská republika

  • Dipl.Ing. Eduard DlugoschEnded
    PredstavenstvoMonday, October 1, 2007 – Friday, August 16, 2013

    predseda

    Address Gäuseland, 18, D-44227, Dortmund, Spolková republika Nemecko

  • Eduard DlugoschEnded
    PredstavenstvoMonday, October 1, 2007 – Monday, July 1, 2013

    predseda

    Address Gäuseland, 18, D-44227, Dortmund, Spolková republika Nemecko

  • Iveta FaškováEnded
    PredstavenstvoMonday, October 1, 2007 – Friday, August 16, 2013

    člen

    Address Palackého 13, 04001 Košice, Slovenská republika

  • Ing. Igor OlejárEnded
    PredstavenstvoThursday, June 5, 2003 – Thursday, August 10, 2017

    člen

    Address Čižatice 132, Kecerovce, Slovenská republika

  • Iveta FaškováEnded
    PredstavenstvoThursday, June 5, 2003 – Wednesday, October 3, 2007

    predseda

    Address Palackého 13, Košice, Slovenská republika

Related persons

5 active of 18
  • INTOCAST A.G.Active
    Jediný akcionár a.s.from Saturday, February 7, 2026

    Address Pempelfurtstrasse 1, 40880 Ratingen, Nemecká spolková republika

  • Matthias NormannActive
    Člen dozorného orgánufrom Sunday, July 1, 2018

    Address Waldseestrasse 11, 40885 Ratingen, Nemecká spolková republika

  • Romay WahlActive
    Člen dozorného orgánufrom Sunday, July 1, 2018

    Address Gustav-Mahler- Strasse 28, 40885 Ratingen, Nemecká spolková republika

  • Ing. Tomáš KuchárActive
    Prokuristafrom Friday, August 11, 2017

    Address Gagarinovo Námestie 1463/9, 04012 Košice - Nad Jazerom, Slovenská republika

  • Ingrid UnterfrancováActive
    Člen dozorného orgánufrom Monday, July 1, 2013

    Address Lorinčík 12, 04011 Košice, Slovenská republika

  • Matthias NormannEnded
    Člen dozorného orgánuMonday, July 1, 2013 – Friday, July 6, 2018

    Address Krummenweger Strasse 70, 40885 Ratingen, Nemecká spolková republika

  • Romay NijlandEnded
    Člen dozorného orgánuMonday, July 1, 2013 – Friday, July 6, 2018

    Address Ina-Seidel-Str. 140, 40885 Ratingen, Nemecká spolková republika

  • Ingrid HingisováEnded
    Člen dozorného orgánuMonday, December 1, 2008 – Friday, August 16, 2013

    Address Lorinčík 12, 04011 Košice, Slovenská republika

  • Matthias NormannEnded
    Člen dozorného orgánuMonday, December 1, 2008 – Friday, August 16, 2013

    Address Krummenweger Strasse, 70, 40885, Ratingen, Spolková republika Nemecko

  • Romay NijlandEnded
    Člen dozorného orgánuMonday, December 1, 2008 – Friday, August 16, 2013

    Address Ina-Seidel-Str., 140, 40885, Ratingen, Spolková republika Nemecko

Company history

3 changes in the register

  • Names

    2 records
    • INTOCAST Slovakia a.s.from Thursday, October 4, 2007
    • INTOCAST, a.s. KošiceWednesday, July 1, 1992 – Wednesday, October 3, 2007

  • Registered office

    2 records
    • Bočiarska 2, 04015 Košice - Šaca, Slovenská republikafrom Thursday, November 20, 2003
    • Vstupný areál VSŽ Košice-Šaca, Košice, Slovenská republikaWednesday, July 1, 1992 – Wednesday, November 19, 2003

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/302/V
Main activity
Výroba žiaruvzdorných výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, February 7, 2008Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: INTOCAST MAGNEZIT Hačava a.s. Sídlo: Hnúšťa 130 Hnúšťa 981 01 IČO: 35 800 887
  • Thursday, November 20, 2003Zmena stanov zo dňa 5.6.2003. Úplné znenie stanov zo dňa 5.6.2003.
  • Tuesday, June 4, 2002Zmena stanov a.s. zo dňa 10.1.2002.
  • Thursday, September 20, 2001Zmena stanov zo dňa 12.6.2001.
  • Tuesday, May 16, 2000Zmena stanov a.s. schválená MVZ dňa 7.12.1999 v znení jej opravy zo dňa 12.5.2000.
  • Wednesday, July 28, 1999VZ a.s. zo dňa 24.5.1999.
  • Friday, September 19, 1997Zmena stanov podľa notárskej zápisnice zo dňa 17.4.1997.
  • Friday, September 5, 1997Zmena stanov podľa notárskej zápisnice zo dňa 14.3.1997.
  • Wednesday, July 1, 1992Spoločnosť bola založená zakladateľskou zmluvou dňa 9.6.1992 podľa § 172 zák. č. 513/91 Zb.
  • Thursday, October 4, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
INTOCAST Slovakia a.s.

Registered office

INTOCAST Slovakia a.s.

Bočiarska 2, 04015 Košice - Šaca

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