Active

SM - METAL, spol. s r.o. KOŠICE

Company financial profile・Company ID 31677282・Petzvalova 7, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

756 K €

+34 %

Company ID: 31677282
Tax ID: 2020487755
VAT ID: SK2020487755, under §4, registered since Thursday, September 16, 1993

Registered office: SM - METAL, spol. s r.o. KOŠICEPetzvalova 7 04001 Košice
Established: Monday, August 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3483/V

Profit 2025

20 K €

+551 %

Assets

281 K €

+2.8 %

Equity

191 K €

+12 %

Debt ratio

32.1 %

−5.4 pp

Gross margin

6.2 %

−0.6 pp

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Andromia score

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Profit

+551 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.1 pp

Profit / revenue

ROA

7.1 %

+6.0 pp

Return on assets

ROE

10.4 %

+8.6 pp

Return on equity

Current ratio

3.17

+15 %

Current assets / current liabilities

Earnings before tax

26 K €

+270 %

Profit + income tax

Effective tax

22.2 %

−34 pp

Income tax / earnings before tax

Net working capital

174 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	994 K €	751 K €	560 K €	717 K €
Value added	105 K €	54 K €	38 K €	44 K €
Operating revenue	994 K €	751 K €	563 K €	756 K €
Profit after tax	59 K €	17 K €	3,052 €	20 K €
Income tax	16 K €	4,719 €	3,840 €	5,665 €
Current income tax	16 K €	4,719 €	3,840 €	5,665 €

Assets

Non-current assets27 K €
Current assets254 K €
Accruals and deferrals258 €

Liabilities and equity

Equity191 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	341 K €	272 K €	273 K €	281 K €
Non-current assets	0 €	25 K €	18 K €	27 K €
Property, plant and equipment	0 €	25 K €	18 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	246 K €	255 K €	254 K €
Inventory	9,847 €	11 K €	11 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	98 K €	141 K €	193 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	137 K €	103 K €	48 K €
Accruals and deferrals	138 €	208 €	164 €	258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	341 K €	272 K €	273 K €	281 K €
Equity	151 K €	168 K €	171 K €	191 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	84 K €	143 K €	161 K €	164 K €
Profit/loss for the accounting period after tax	59 K €	17 K €	3,052 €	20 K €
Liabilities	190 K €	104 K €	102 K €	90 K €
Non-current liabilities	95 K €	35 K €	10 K €	10 K €
Current liabilities	75 K €	62 K €	92 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	6,640 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,690.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

sprostredkovateľská, konzultačná, poradenská, prieskumná činnosť v oblasti obchodu a služiebValid from Monday, August 23, 1993
veľkoobchod: potraviny, kozmetika, odevy a textil, obuv, železiarsky tovar, priemyselný tovar, elektrospotrebiče, obrábacie stroje, kancelárska technika, poľnohospod. stroje, motorové vozidlá a ich časti, športové potreby, nábytok, hračky, elektrické zariadenia a ich časti a súčasti, rastlinné výrobky, výrobky chemického priemyslu, kože, kožiarske výrobky, drevo, výrobky z dreva, papiera, lepenky a výrobky z nej, keramické výrobky, sklo a výrobky zo skla, bižutéria, kovy a kovové výrobky, zariadenia pre domácnosť, výpočtová technika, nábytok, spojovací a zvárací materiál, pracie a čistiace prostriedkyValid from Monday, August 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Papcun
Konateľfrom Tuesday, June 2, 1998
Address Petzvalova 7, Košice, Slovenská republika
Ing. Peter HorváthInactive
KonateľMonday, August 23, 1993 – Wednesday, May 6, 2015
Address Česká 15, Košice, Slovenská republika

Related persons

2 active of 16

Ing. František Papcun
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Petzvalova 7, 04001 Košice - mestská časť Západ, Slovenská republika
Share75 %Contribution4,980 EUR
JUDr. Milan Lakomý
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Boženy Němcové 379, 76001 Zlín, Česká republika
Share25 %Contribution1,660 EUR
Ing. František PapcunInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Monday, July 18, 2022
Address Petzvalova 7, 04001 Košice, Slovenská republika
Share75 %Contribution4,980 EUR
MgA. Jana HorákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, May 6, 2015
Address Vinohradská 826, 68601 Uherské Hradište, Česká republika
Share25 %Contribution1,660 EUR
Ing. František PapcunInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, May 6, 2015
Address Petzvalova 7, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ján ŽaroskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, December 19, 2012
Address Vinohradská 826, Uherské Hradište, Česká republika
Share25 %Contribution1,660 EUR
Ing. Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, May 6, 2015
Address Česká 15, Košice, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Milan LakomýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, July 18, 2022
Address Boženy Němcové 379, 76001 Zlín, Česká republika
Share25 %Contribution1,660 EUR
Ing. František PapcunInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Wednesday, April 28, 2010
Address Petzvalova 7, 04001 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján ŽaroskýInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Wednesday, April 28, 2010
Address Vinohradská 826, Uherské Hradište, Česká republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3483/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 16, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 14.7.1998 podľa z.č. 11/98 Z.z.
Monday, August 23, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 24.6.1993 v zmysle zák. č. 513/91 Zb. Zahraničný kapitál 50 % - Česká republika

SM - METAL, spol. s r.o. KOŠICE

Registered office

SM - METAL, spol. s r.o. KOŠICE

Petzvalova 7, 04001 Košice

Open in Google Maps

SM - METAL, spol. s r.o. KOŠICE

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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