Company data from Slovak public registers

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Opta Minerals (Kosice) a.s.

Company financial profile・Company ID 31682782・Vstupný areál U. S. Steel, 04454 Košice・Founded 1993

Financial reportFinancial statements

Turnover 2025

14.81 M €

−27 %
Company ID
31682782
Tax ID
2020487953
VAT ID
SK2020487953, under §4, registered since Monday, January 1, 1996
Registered office
Opta Minerals (Kosice) a.s.Vstupný areál U. S. Steel 04454 Košice
Established
Wednesday, December 22, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/435/V

Profit 2025

−662 K €

+53 %

Assets

12.65 M €

−13 %

Equity

4.89 M €

−12 %

Debt ratio

61.3 %

−0.4 pp

Gross margin

4.3 %

+2.9 pp
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Andromia score

—

Profit

+53 %
1.55 M €1.06 M €259 K €931 K €572 K €850 K €305 K €2.02 M €556 K €−566 K €−1.41 M €−662 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
6.61 M €5.74 M €5.01 M €4.17 M €4.55 M €6.32 M €8.11 M €22.78 M €39.2 M €25.6 M €20.23 M €14.78 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+2.5 pp

Profit / revenue

ROA

-5.2 %

+4.5 pp

Return on assets

ROE

-13.5 %

+12 pp

Return on equity

Current ratio

1.70

+1.7 %

Current assets / current liabilities

Earnings before tax

−658 K €

+53 %

Profit + income tax

Effective tax

-0.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

5.13 M €

−11 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.61 M €20145.74 M €20155.01 M €20164.39 M €20174.92 M €20186.58 M €20198.11 M €202022.91 M €202143.43 M €202225.61 M €202320.31 M €202414.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods39.2 M €25.6 M €20.23 M €14.78 M €
Value added−936 K €1.15 M €296 K €640 K €
Operating revenue43.43 M €25.61 M €20.31 M €14.81 M €
Profit after tax556 K €−566 K €−1.41 M €−662 K €
Income tax−21 K €3,784 €1,279 €3,840 €
Current income tax240 K €3,784 €1,279 €3,840 €

Assets

  • Non-current assets205 K €
  • Current assets12.44 M €
  • Accruals and deferrals4,772 €

Liabilities and equity

  • Equity4.89 M €
  • Liabilities7.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17.82 M €18.95 M €14.53 M €12.65 M €
Non-current assets177 K €188 K €242 K €205 K €
Property, plant and equipment177 K €188 K €239 K €204 K €
Non-current intangible assets0 €0 €2,524 €1,683 €
Non-current financial assets0 €0 €0 €0 €
Current assets17.65 M €18.76 M €14.26 M €12.44 M €
Inventory10.91 M €11.24 M €8.71 M €8.44 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5.99 M €6.71 M €4.58 M €3.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts747 K €808 K €967 K €929 K €
Accruals and deferrals0 €5,457 €29 K €4,772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.82 M €18.95 M €14.53 M €12.65 M €
Equity6.99 M €6.71 M €5.56 M €4.89 M €
Share capital996 K €996 K €996 K €996 K €
Funds and other equity components199 K €199 K €199 K €199 K €
Profit/loss of previous years4.92 M €5.77 M €5.45 M €4.05 M €
Profit/loss for the accounting period after tax556 K €−566 K €−1.41 M €−662 K €
Liabilities10.83 M €12.24 M €8.97 M €7.76 M €
Non-current liabilities365 K €354 K €354 K €354 K €
Current liabilities10.18 M €11.74 M €8.52 M €7.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,145 €5,145 €5,145 €5,145 €
Provisions283 K €141 K €96 K €91 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

423 K €303 K €45 K €250 K €138 K €299 K €204 K €538 K €−21 K €3,784 €1,279 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period144,897.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • hutnícke spracovanie surového železa a ocele odsírovanímValid from Friday, January 26, 1996
  • nákup a predaj surovín a materiálov pre hutnícke spracovanie surového železa a oceleValid from Friday, January 26, 1996
  • výroba komponentov pre hutnícke spracovanie surového železa a oceleValid from Friday, January 26, 1996
  • výroba ďalších pomocných materiálov pre oceliarsku a železiarsku výrobuValid from Wednesday, December 22, 1993
  • výroba odsírovacích zmesíValid from Wednesday, December 22, 1993
  • výroba produktov aplikovateľných v procese odsírovaniaValid from Wednesday, December 22, 1993
  • výroba zariadenia na vzkorkovanie tekutých kovov /mimo vyhradených technických zariadení/Valid from Wednesday, December 22, 1993
  • výroba žiaruvzdorných materiálovValid from Wednesday, December 22, 1993

Statutory bodies and related persons

Statutory body

3 active of 34
  • Jerôme Baly
    Predstavenstvofrom Thursday, February 26, 2026

    Člen predstavenstva

    Address 15 Rue Lucien Jonas 59, 300 Famars, Francúzska republika

  • Michael Ball
    Predstavenstvofrom Thursday, February 26, 2026

    Člen predstavenstva

    Address Trail Ridge Lane 7138, 46259 Indianapolis, IN, Spojené štáty americké

  • Ing. Karol Kozák
    Predstavenstvofrom Tuesday, March 1, 2022

    Predseda predstavenstva

    Address Beniakovce 154, 04442 Beniakovce, Slovenská republika

  • Franck DelavaquerieInactive
    PredstavenstvoWednesday, December 16, 2020 – Monday, April 20, 2026

    Člen predstavenstva

    Address Rue De La Noyelle 38, 59262 Sainghin en Mélantois, Francúzska republika

  • Manfred ReichlInactive
    PredstavenstvoMonday, July 1, 2019 – Monday, January 4, 2021

    člen predstavenstva

    Address Am Frauenbrunn 9, 83374 Traunwalchen, Nemecká spolková republika

  • Peter SchweizerInactive
    PredstavenstvoWednesday, October 31, 2018 – Sunday, June 30, 2019

    člen predstavenstva

    Address Roemerweg 48, 6370 Kitzbuehel, Rakúska republika

  • Ing. Karol KozákInactive
    PredstavenstvoTuesday, February 28, 2017 – Thursday, November 30, 2023

    predseda predstavenstva

    Address Beniakovce 154, 04442 Beniakovce, Slovenská republika

  • Paul August UguccioniInactive
    PredstavenstvoTuesday, February 28, 2017 – Tuesday, November 20, 2018

    člen predstavenstva

    Address Miller Road 2521, ON L2E 6S6 Niagara Falls, Kanada

  • Paul August UquccioniInactive
    PredstavenstvoTuesday, February 28, 2017 – Tuesday, June 13, 2017

    člen predstavenstva

    Address Miller Road 2521, ON L2E 6S6 Niagara Falls, Kanada

  • Ing. Karol KozákInactive
    PredstavenstvoTuesday, March 15, 2016 – Tuesday, February 28, 2017

    člen

    Address Beniakovce 154, 04442 Beniakovce, Slovenská republika

Related persons

5 active of 38
  • Jennifer Yoshihara
    Člen dozorného orgánufrom Thursday, February 26, 2026

    Address Mintwood Circle 3365, ON L6H0N6 Oakville, Kanada

  • Milan Vyas
    Člen dozorného orgánufrom Thursday, February 26, 2026

    Address Palomino Drive, Carlisle 64, L0R1H3 Ontario, Kanada

  • Robert McKeracher
    Člen dozorného orgánufrom Thursday, February 26, 2026

    Address Edgeware Rd. 1362, ON L6H3C4 Oakville, Kanada

  • John Bowman
    Člen dozorného orgánufrom Wednesday, November 1, 2023

    Address Wright Crescent 47, L0S1J0 Niagara on the Lake Ontario, Kanada

  • OPTA INC.
    Jediný akcionár a.s.from Friday, May 27, 2022

    Address Harvester Road 104-3027, L7N 367 Burlington, Ontario, Kanada

  • Theresa HorvathInactive
    Člen dozorného orgánuWednesday, November 1, 2023 – Monday, April 20, 2026

    Address Kiev Blvd 23, N3P 1Y8 Brantford, Kanada

  • John BowmanInactive
    Člen dozorného orgánuWednesday, October 31, 2018 – Thursday, November 30, 2023

    Address Wright Crescent 47, L0S 1J0 Niagara on the Lake Ontario, Kanada

  • Theresa HorvathInactive
    Člen dozorného orgánuWednesday, October 31, 2018 – Monday, January 4, 2021

    Address Kiev Blvd. 23, ON N3P 1Y8 Brantford, Kanada

  • Theresa HorvathInactive
    Člen dozorného orgánuWednesday, October 31, 2018 – Thursday, November 30, 2023

    Address Kiev Blvd. 23, N3P1Y8 Brantford ON, Kanada

  • Peter SchweizerInactive
    Člen dozorného orgánuFriday, November 11, 2016 – Tuesday, November 20, 2018

    Address Roemerweg 48, 6370 Kitzbuehel, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/435/V
Main activity
Výroba ostatných neželezných kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, October 30, 2003Zápisnica z valného zhromaždenia zo dňa 15.5.2003 vo forme notárskej zápisnice N 184/2003, Nz 36760/2003.
  • Monday, January 8, 2001Zmena stanov a.s. schválených VZ dňa 22.10.1999.
  • Monday, July 3, 2000Zápisnica z VZ a.s. zo dňa 12.5.2000.
  • Thursday, December 30, 1999Zmena stanov a.s.schválených VZ dňa 22.10.1999.
  • Friday, January 26, 1996Doplnenie stanov a.s. schválené valným zhromaždením dňa 13.12.1995.
  • Wednesday, December 22, 1993Akciová spoločnosť bola založená rozhodnutím zakladateľov podľa ust. § 172 zák.č. 513/91 Zb. vo forme notárskej zápisnice spísanej dňa 9.2.1993 pod č. N 34/93, Nz 29/93 JUDr. Andrejom Kašperom, notárom v Košiciach. Zahraničný kapitála: 65 % - Holandsko
Opta Minerals (Kosice) a.s.

Registered office

Opta Minerals (Kosice) a.s.

Vstupný areál U. S. Steel, 04454 Košice

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