Active

METALFIN, s.r.o.

Company financial profile・Company ID 36177211・Mudroňova 36, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36177211
Tax ID: 2021337846
VAT ID: —

Registered office: METALFIN, s.r.o.Mudroňova 36 04001 Košice
Established: Monday, September 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9696/V

Profit 2025

−340 €

+0.0 %

Assets

525 K €

−0.1 %

Equity

127 K €

−0.3 %

Debt ratio

75.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

1.32

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

127 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,839 €

+8.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

24.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−164 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets525 K €

Liabilities and equity

Equity127 K €
Liabilities398 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	526 K €	526 K €	526 K €	525 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	526 K €	526 K €	526 K €	525 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	521 K €	521 K €	521 K €	521 K €
Financial accounts	4,179 €	4,179 €	4,179 €	3,839 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	526 K €	526 K €	526 K €	525 K €
Equity	127 K €	127 K €	127 K €	127 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	121 K €	121 K €	121 K €	120 K €
Profit/loss for the accounting period after tax	−164 €	0 €	−340 €	−340 €
Liabilities	398 K €	398 K €	398 K €	398 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	398 K €	398 K €	398 K €	398 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnostiValid from Monday, September 22, 1997
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom, prenájom a správa nehnuteľnostíValid from Monday, September 22, 1997
faktoring a forfaitingValid from Monday, September 22, 1997
maloobchodný predaj pohonných hmôtValid from Monday, September 22, 1997
prenájom a leasing priemyselného tovaru, leasing v predmete podnikaniaValid from Monday, September 22, 1997
prenájom biliardov, výherných a nevýherných hracích automatov, videohierValid from Monday, September 22, 1997
prenájom hnuteľných vecí - prenájom strojov, prístrojov a zariadení potravinárskeho a poľnohospodárskeho charakteru, baliacich a skladovacích strojov a zariadení bez obsluhujúceho personálu, motorových vozidiel, lodí, lietadiel, stavebných strojov, dopravných strojov a prístrojov bez obsluhujúceho personáluValid from Monday, September 22, 1997
prevádzkovanie nevýherných automatovValid from Monday, September 22, 1997
realitná kancelária - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, September 22, 1997
reklamná, propagačná a inzertná činnosťValid from Monday, September 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Leng
Konateľfrom Tuesday, June 28, 2022
Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Miroslav KseňákInactive
KonateľMonday, January 25, 1999 – Thursday, July 14, 2022
Address Gorkého 4, Košice, Slovenská republika
Ing. Dušan LengInactive
KonateľMonday, September 22, 1997 – Sunday, January 24, 1999
Address SNP 224/26, 02801 Trstená, Slovenská republika
Ing. Pavol KrakovskýInactive
KonateľMonday, September 22, 1997 – Sunday, January 24, 1999
Address Jarná 6, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Dušan Leng
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Krakovský
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Cimborkova 102/33, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan LengInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, July 14, 2022
Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavol KrakovskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, July 14, 2022
Address Cimborkova 102/33, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dušan LengInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, May 19, 2022
Address SNP 224/26, 02801 Trstená, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavol KrakovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, May 19, 2022
Address Jarná 6, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dušan LengInactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Monday, December 7, 2009
Address SNP 224/26, 02801 Trstená, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol KrakovskýInactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Monday, December 7, 2009
Address Jarná 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan LengInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Sunday, January 24, 1999
Address SNP 224/26, 02801 Trstená, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavol KrakovskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Sunday, January 24, 1999
Address Jarná 6, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9696/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, January 25, 1999Zmena spol. zmluvy zo dňa 18.8.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, September 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.1997 podľa zákona č. 513/91 Zb.

METALFIN, s.r.o.

Registered office

METALFIN, s.r.o.

Mudroňova 36, 04001 Košice

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METALFIN, 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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