Active

K.K.L. Metal Trading Slovakia s.r.o.

Company financial profile・Company ID 31724329・Petzvalova 7/3, 04011 Košice-Západ・Founded 1996

Financial report Financial statements

Turnover 2025

68 K €

+44 %

Company ID: 31724329
Tax ID: 2020493739
VAT ID: SK2020493739, under §4, registered since Wednesday, May 1, 1996

Registered office: K.K.L. Metal Trading Slovakia s.r.o.Petzvalova 7/3 04011 Košice-Západ
Established: Thursday, March 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7590/V

Profit 2025

12 K €

+526 %

Assets

39 K €

+13 %

Equity

37 K €

+8.8 %

Debt ratio

5.4 %

+3.3 pp

Gross margin

0.4 %

−5.5 pp

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Andromia score

—

Profit

+526 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+14 pp

Profit / revenue

ROA

31.9 %

+26 pp

Return on assets

ROE

33.7 %

+28 pp

Return on equity

Current ratio

18.39

−60 %

Current assets / current liabilities

Earnings before tax

14 K €

+489 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

36 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	162 K €	48 K €	55 K €
Value added	9,927 €	8,478 €	2,792 €	210 €
Operating revenue	108 K €	165 K €	48 K €	68 K €
Profit after tax	925 €	8,634 €	1,974 €	12 K €
Income tax	229 €	2,354 €	361 €	1,392 €
Current income tax	229 €	2,354 €	361 €	1,392 €

Assets

Non-current assets0 €
Current assets38 K €
Accruals and deferrals329 €

Liabilities and equity

Equity37 K €
Liabilities2,098 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	37 K €	34 K €	39 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	33 K €	36 K €	34 K €	38 K €
Inventory	17 K €	13 K €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	13 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,275 €	10 K €	9,439 €	17 K €
Accruals and deferrals	372 €	526 €	226 €	329 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	37 K €	34 K €	39 K €
Equity	33 K €	32 K €	34 K €	37 K €
Share capital	6,773 €	6,773 €	6,773 €	6,773 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	19 K €	9,405 €	18 K €	11 K €
Profit/loss for the accounting period after tax	925 €	8,634 €	1,974 €	12 K €
Liabilities	450 €	5,169 €	746 €	2,098 €
Non-current liabilities	29 €	29 €	10 €	10 €
Current liabilities	421 €	5,140 €	736 €	2,088 €
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	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 period5.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Thursday, March 14, 1996
- sprostredkovateľská činnosť v oblasti obchodu a služieb okrem sprostredkovania práce za úhraduValid from Thursday, March 14, 1996
- veľkoobchodná činnosť v oblasti kozmetiky, odevov a textílií, obuvi, železiarskeho tovaru, elektrospotrebičov, obrábacích strojov, kancelárskej techniky, športových potrieb, nábytku, hračiek, elektrických zariadení a ich častí a súčastí, rastlinných výrobkov, výrobkov chemického priemyslu, kože a kožiarskych výrobkov, dreva, výrobkov z dreva, papiera, lepenky a výrobkov z nej, keramických výrobkov, skla a výrobkov zo skla, bižutérie, všeobecných kovov a výrobkov zo všeobecných kovov, zariadení pre domácnosť, výpočtovej techniky, nábytku, spojovacieho a zvarovacieho materiálu, čistiacich a pracích prostriedkovValid from Thursday, March 14, 1996
- veľkoobchodná činnosť v oblasti potravínValid from Thursday, March 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. František Papcun
Konateľfrom Thursday, March 14, 1996
Address Petzvalova 7/3, 04011 Košice-Západ, Slovenská republika
JUDr. Dušan UjhelyInactive
KonateľFriday, May 4, 2001 – Thursday, November 21, 2002
Address Kuzmányho 9, 04001 Košice, Slovenská republika
Ing. František PapcunInactive
KonateľThursday, March 14, 1996 – Wednesday, March 5, 2003
Address Petzvalova 7, Košice, Slovenská republika
Ing. Ján CienkyInactive
KonateľThursday, March 14, 1996 – Thursday, May 3, 2001
Address SNP 19, 04442 Rozhanovce, Slovenská republika
Ing. Peter HorváthInactive
KonateľThursday, March 14, 1996 – Thursday, January 8, 2004
Address Česká 15, Košice, Slovenská republika

Related persons

1 active of 16

Ing. František Papcun
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2011
Address Petzvalova 7/3, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution6,773 EUR
Ing. František PapcunInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, November 14, 2011
Address Petzvalova 7/3, 04011 Košice-Západ, Slovenská republika
Share46.08 %Contribution3,121 EUR
K.K.L. Metal Trading, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, November 14, 2011
Address Janáčkova 1020/7, 70200 Ostrava-Moravská Ostrava, Česká republika
Share53.92 %Contribution3,652 EUR
Ing. František PapcunInactive
Spoločník v.o.s. / s.r.o.Monday, May 10, 2004 – Friday, March 19, 2010
Address Petzvalova 7/3, 04011 Košice-Západ, Slovenská republika
Share46.08 %Contribution94,000 SKK
Ing. František PapcunInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2003 – Sunday, May 9, 2004
Address Petzvalova 7, Košice, Slovenská republika
Share31.37 %Contribution64,000 SKK
K.K.L. Metal Trading, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2003 – Friday, March 19, 2010
Address Janáčkova 1020/7, 70200 Ostrava-Moravská Ostrava, Česká republika
Share53.92 %Contribution110,000 SKK
Ing. František PapcunInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Wednesday, March 5, 2003
Address Petzvalova 7, Košice, Slovenská republika
Share16.67 %Contribution34,000 SKK
Ing. Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Sunday, May 9, 2004
Address Česká 15, Košice, Slovenská republika
Share14.71 %Contribution30,000 SKK
JUDr. Dušan UjhelyInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Wednesday, March 5, 2003
Address Kuzmányho 9, 04001 Košice, Slovenská republika
Share14.71 %Contribution30,000 SKK
K.K.L. Metal Trading, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Wednesday, March 5, 2003
Address Janáčkova 1020/7, 70200 Ostrava-Moravská Ostrava, Česká republika
Share53.92 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7590/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, May 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, May 10, 2004Dodatok č. 4 k spoločenskej zmluve zo dňa 28.1.2004.
Thursday, March 6, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 21.11.2002.
Friday, May 4, 2001Zmena spoločenskej zmluvy zo dňa 11.4.2001. Zahraničný kapitál: 53,9% - Česká republika.
Wednesday, August 12, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 26.6.1998 podľa zák. č. 11/98 Z.z.
Thursday, March 14, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb.

K.K.L. Metal Trading Slovakia s.r.o.

Registered office

K.K.L. Metal Trading Slovakia s.r.o.

Petzvalova 7/3, 04011 Košice-Západ

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K.K.L. Metal Trading Slovakia 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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