Active

DN - METALCHROM, s.r.o.

Company financial profile・Company ID 31722636・Bočiarska 28, 04015 Košice - mestská časť Šaca・Founded 1996

Financial report Financial statements

Turnover 2025

5,000 €

−90 %

Company ID: 31722636
Tax ID: 2020495906
VAT ID: SK2020495906, under §4, registered since Tuesday, March 5, 1996

Registered office: DN - METALCHROM, s.r.o.Bočiarska 28 04015 Košice - mestská časť Šaca
Established: Tuesday, February 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7444/V

Profit 2025

1,940 €

−62 %

Assets

74 K €

−5.4 %

Equity

30 K €

+7.0 %

Debt ratio

60.2 %

−4.6 pp

Gross margin

29.0 %

+18 pp

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Andromia score

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Profit

−62 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+28 pp

Profit / revenue

ROA

2.6 %

−3.9 pp

Return on assets

ROE

6.6 %

−12 pp

Return on equity

Current ratio

1.73

+8.3 %

Current assets / current liabilities

Earnings before tax

2,280 €

−63 %

Profit + income tax

Effective tax

14.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.71 M €	3.58 M €	49 K €	5,000 €
Value added	14 K €	16 K €	5,386 €	1,449 €
Operating revenue	5.71 M €	3.58 M €	49 K €	5,000 €
Profit after tax	10 K €	15 K €	5,128 €	1,940 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets74 K €
Accruals and deferrals46 €

Liabilities and equity

Equity30 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.28 M €	69 K €	79 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.28 M €	69 K €	78 K €	74 K €
Inventory	325 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.85 M €	61 K €	70 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	7,255 €	8,917 €	6,185 €
Accruals and deferrals	23 €	10 €	20 €	46 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.28 M €	69 K €	79 K €	74 K €
Equity	18 K €	23 K €	28 K €	30 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	0 €	0 €	15 K €	20 K €
Profit/loss for the accounting period after tax	10 K €	15 K €	5,128 €	1,940 €
Liabilities	2.26 M €	46 K €	51 K €	45 K €
Non-current liabilities	1,635 €	1,635 €	1,635 €	1,635 €
Current liabilities	2.25 M €	44 K €	49 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,156 €	150 €	150 €	190 €
Accruals and deferrals	171 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Tuesday, November 10, 2020
Čistiace službyValid from Tuesday, November 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020
Faktoring a forfaitingValid from Tuesday, November 10, 2020
Finančný lízingValid from Tuesday, November 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
Opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Gabriela Dulinová Brecherová
Konateľfrom Monday, January 10, 2022
Address Záborského 448/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Marcel NémetInactive
KonateľFriday, June 2, 2017 – Friday, January 14, 2022
Address Na Záhumní 30/40, Lastovce, Slovenská republika
Ing. Pavol PihorňaInactive
KonateľThursday, April 20, 2017 – Thursday, June 15, 2017
Address Cyklistická 859/15, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Darina PócsováInactive
KonateľTuesday, February 13, 1996 – Tuesday, May 16, 2017
Address Fábryho 6, Košice, Slovenská republika

Related persons

1 active of 11

ABOVIA REAL ESTATE & FINANCE SE
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Moldavská cesta 10/B, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
ABOVIA REAL ESTATE & FINANCE SEInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Friday, September 30, 2022
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
POLACO HOLDINGS B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Friday, February 7, 2020
Address Schiphol Boulevard 359, 1118Bj WTC Schiphol Airport, D-Tower 11. poschodie, Schiphol, Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,640 EUR
JUDr. Peter LenártInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, February 8, 2018
Address Turistická 22, 04001 Košice - mestská časť Sever, Slovenská republika
Share15.06 %Contribution1,000 EUR
Terraproject s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, February 8, 2018
Address Turistická 1138/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share84.94 %Contribution5,640 EUR
Ing. Darina PócsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, May 16, 2017
Address Fábryho 6, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Darina PócsováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Tuesday, March 2, 2010
Address Fábryho 6, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Darina PócsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Wednesday, August 25, 2004
Address Fábryho 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Novica LazičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Wednesday, August 25, 2004
Address Charkovská 2, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Darina PócsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 1996 – Tuesday, September 15, 1998
Address Fábryho 6, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7444/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 29, 2004Dodatok č. 2 zo dňa 11.11.2003 a č. 3 k spoločenskej zmluve zo dňa 29.12.2003.
Wednesday, September 16, 1998Dohoda o zmene spoločenskej zmluvy zo dňa 27.7.1998 v znení zák. č. 11/98 Z.z.
Tuesday, February 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.1995 a dodatkom č. 1 k spoločenskej zmluve zo dňa 30.1.1996 v zmysle zák. č. 513/91 Zb.

DN - METALCHROM, s.r.o.

Registered office

DN - METALCHROM, s.r.o.

Bočiarska 28, 04015 Košice - mestská časť Šaca

Open in Google Maps

DN - METALCHROM, 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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