METALFIN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

525 K €

−0.1 %Total assets, stated excl. VAT

Equity

127 K €

−0.3 %Assets less external liabilities

Debt ratio

75.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.32

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−8.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.32

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.32

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets525 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity127 K €
Liabilities398 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount3,982.93 €Under distraint0Yes
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 LengActive
Konateľfrom Tuesday, June 28, 2022
Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Miroslav KseňákEnded
KonateľMonday, January 25, 1999 – Thursday, July 14, 2022
Address Gorkého 4, Košice, Slovenská republika
Ing. Dušan LengEnded
KonateľMonday, September 22, 1997 – Sunday, January 24, 1999
Address SNP 224/26, 02801 Trstená, Slovenská republika
Ing. Pavol KrakovskýEnded
KonateľMonday, September 22, 1997 – Sunday, January 24, 1999
Address Jarná 6, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Dušan LengActive
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 KrakovskýActive
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 LengEnded
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 KrakovskýEnded
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 LengEnded
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 KrakovskýEnded
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 LengEnded
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 KrakovskýEnded
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 LengEnded
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 KrakovskýEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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