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Harsco Metals Slovensko, s.r.o.

Company financial profile・Company ID 31667775・Štúrova 23/44, 04001 Košice - mestská časť Juh・Founded 1993

Financial report Financial statements

Turnover 2025

1.72 M €

+302 %

Company ID: 31667775
Tax ID: 2020487700
VAT ID: SK2020487700, under §4, registered since Monday, January 26, 1998

Registered office: Harsco Metals Slovensko, s.r.o.Štúrova 23/44 04001 Košice - mestská časť Juh
Established: Tuesday, February 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2733/V

Profit 2025

84 K €

+233,642 %

Assets

1.5 M €

+391 %

Equity

317 K €

+36 %

Debt ratio

78.8 %

+55 pp

Gross margin

54.2 %

−29 pp

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Andromia score

—

Profit

+233,642 %

Revenue

+303 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.9 pp

Profit / revenue

ROA

5.6 %

+5.6 pp

Return on assets

ROE

26.5 %

+26 pp

Return on equity

Current ratio

2.36

−96 %

Current assets / current liabilities

Earnings before tax

160 K €

+8,381 %

Profit + income tax

Effective tax

47.4 %

−55 pp

Income tax / earnings before tax

Net working capital

354 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	394 K €	428 K €	1.72 M €
Value added	142 K €	333 K €	356 K €	935 K €
Operating revenue	206 K €	396 K €	429 K €	1.72 M €
Profit after tax	−17 K €	10 K €	−36 €	84 K €
Income tax	0 €	2,884 €	1,920 €	76 K €
Current income tax	0 €	2,884 €	1,920 €	76 K €

Assets

Non-current assets878 K €
Current assets614 K €
Accruals and deferrals3,253 €

Liabilities and equity

Equity317 K €
Liabilities1.18 M €
Accruals and deferrals156 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	298 K €	305 K €	1.5 M €
Non-current assets	0 €	0 €	0 €	878 K €
Property, plant and equipment	0 €	0 €	0 €	878 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	298 K €	304 K €	614 K €
Inventory	0 €	0 €	0 €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	51 K €	46 K €	482 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	247 K €	257 K €	85 K €
Accruals and deferrals	0 €	47 €	763 €	3,253 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	298 K €	305 K €	1.5 M €
Equity	223 K €	233 K €	233 K €	317 K €
Share capital	83 K €	83 K €	83 K €	83 K €
Funds and other equity components	8,298 €	8,298 €	8,298 €	8,298 €
Profit/loss of previous years	148 K €	131 K €	141 K €	141 K €
Profit/loss for the accounting period after tax	−17 K €	10 K €	−36 €	84 K €
Liabilities	25 K €	65 K €	71 K €	1.18 M €
Non-current liabilities	8,060 €	9,215 €	11 K €	12 K €
Current liabilities	3,036 €	4,403 €	5,606 €	260 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	832 K €
Provisions	14 K €	51 K €	55 K €	74 K €
Accruals and deferrals	0 €	0 €	0 €	156 €

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 period16,965.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, December 12, 2003
činnosť organizačných a ekonomických poradcovValid from Thursday, January 17, 2002
činnosť účtovných poradcovValid from Thursday, January 17, 2002
faktoring a forfaitingValid from Thursday, January 17, 2002
konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Thursday, January 17, 2002
leasingová a akvizičná činnosťValid from Thursday, January 17, 2002
oprava pracovných strojovValid from Thursday, January 17, 2002
opravy cestných motorových vozidiel, oprava karosériíValid from Thursday, January 17, 2002
opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, January 17, 2002
personálny leasingValid from Thursday, January 17, 2002

Statutory bodies and related persons

Statutory body

3 active of 14

Ing. Richard Mikita
Konateľfrom Wednesday, March 5, 2025
Address Klimkovičova 1236/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Stephane Nicolas Thierry Boissinot
Konateľfrom Friday, May 29, 2020
Address Kings Road 5, SA182TL Llandybie, Spojené kráľovstvo Veľkej Británie a Severného Írska
John Joseph Sweeney
Konateľfrom Friday, March 22, 2013
Address Hollywell, Limes Close, GU30 7 SL Bramshott, Liphook, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Andries Jetse van der Horst JansenInactive
KonateľTuesday, April 3, 2018 – Wednesday, March 12, 2025
Address Dotterbloem 7, 1902 GB Castricum, Holandské kráľovstvo
Branislav StachInactive
KonateľWednesday, October 5, 2016 – Wednesday, July 11, 2018
Address Pod Šalgovíkom 13050/5, 08001 Prešov, Slovenská republika
John Joseph SweeneyInactive
KonateľFriday, March 22, 2013 – Thursday, July 28, 2022
Address Hollywell, Limes Close, GU30 7SL, Bramshott, Liphook, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Rudi WeckxInactive
KonateľTuesday, May 29, 2012 – Monday, July 20, 2020
Address Einde 35, 3920 Lommel, Belgické kráľovstvo
Graham Martin StubbsInactive
KonateľThursday, December 15, 2011 – Wednesday, July 11, 2018
Address Grande Farm, S8 7SL, Sheffield, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Thomas Van De WielInactive
KonateľThursday, December 15, 2011 – Friday, December 9, 2016
Address Merrow Woods, 123, GU1 2LJ, Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Stéphane NavaraInactive
KonateľThursday, March 4, 2010 – Thursday, May 27, 2010
Address Rue de la Tricherie, 14, 788 10, Feucherolles, Francúzsko

Related persons

1 active of 6

Harsco France SAS
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address rue Charles Fourier 1, F-59760 Grande-Synthe, Francúzska republika
Share100 %Contribution82,985 EUR
Harsco France SASInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, July 28, 2022
Address rue Charles Fourier 1, F-59760 Grande-Synthe, Francúzska republika
Share100 %Contribution82,985 EUR
Harsco France SASInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, December 18, 2009
Address Alle de Fetan, 256, 01600, Trevoux, Francúzsko
Share100 %Contribution2,500,000 SKK
Heckett MultiServ International B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2002 – Monday, January 21, 2008
Address Venckebachstraat 1, 1951 JZ Velsen-Noord, Ijmuiden, Holandsko
Share100 %Contribution2,500,000 SKK
HECKETT MULTISERV INTERNATIONAL N.V. IJMUJDEN, HolandskoInactive
Spoločník v.o.s. / s.r.o.Monday, April 6, 1998 – Wednesday, January 16, 2002
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution2,500,000 SKK
MultiServ International N.V. so sídlom v Stranlinskyaan 655, 1077XX Amsterdam, HolandskoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1993 – Sunday, April 5, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution2,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2733/V
Main activity: Recyklácia materiálov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 20, 2004Zmena zakladateľskej listiny zo dňa 28.1.2004.
Friday, December 12, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 631/2003, Nz 90103/2003 zo dňa 9.10.2003.
Thursday, January 17, 2002Zmena zakladateľskej listiny formou notárskej zápisnice N 420/2001, Nz 419/2001 zo dňa 10.12.2001.
Thursday, May 14, 1998Zmena zakladateľskej listiny zo dňa 1.4.1998.
Monday, April 6, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 243/97, Nz 241/97 zo dňa 7.11.1997 a notárskej zápisnice číslo N 80/98, Nz 77/98 zo dňa 1.4.1998. Zahraničný kapitál: 100% Holandsko
Tuesday, February 2, 1993Spoločnosť bola založená zakladacou listinou spísanou notárskou zápisnicou Štátneho notárstva v Bratislave pod číslo N 881/92, Nz 851/92 v súlade s § 105 a nasl.ust. zák.č.513/91 Zb.

Harsco Metals Slovensko, s.r.o.

Registered office

Harsco Metals Slovensko, s.r.o.

Štúrova 23/44, 04001 Košice - mestská časť Juh

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Harsco Metals Slovensko, 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

Legal facts

Registered office

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