Company data from Slovak public registers

Andromia Insight

Valcovňa profilov a.s.

Company financial profile・Company ID 36181714・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

32.95 M €

+14 %
Company ID
36181714
Tax ID
2020057446
VAT ID
SK2020057446, under §4, registered since Thursday, January 29, 1998
Registered office
Valcovňa profilov a.s.Rozvojová 2 040 11 Košice - mestská časť Juh
Established
Thursday, January 29, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/933/V

Profit 2025

496 K €

+43 %Net profit after tax

Assets

34.14 M €

+0.3 %Total assets, stated excl. VAT

Equity

19.57 M €

+2.6 %Assets less external liabilities

Debt ratio

40.8 %

−0.6 ppLiabilities / total assets

Gross margin

31.8 %

−8.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+43 %
−730 K €208 K €380 K €162 K €−261 K €81 K €196 K €202 K €328 K €299 K €348 K €496 K €2014201520162017201820192020202120222023202420252014−730 K €2015208 K €2016380 K €2017162 K €2018−261 K €201981 K €2020196 K €2021202 K €2022328 K €2023299 K €2024348 K €2025496 K €

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

Revenue

+13 %
3.74 M €4.62 M €4.75 M €4.93 M €6.57 M €8.59 M €8.14 M €13.13 M €14.0 M €17.17 M €28.63 M €32.42 M €20142015201620172018201920202021202220232024202520143.74 M €20154.62 M €20164.75 M €20174.93 M €20186.57 M €20198.59 M €20208.14 M €202113.13 M €202214.0 M €202317.17 M €202428.63 M €202532.42 M €

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

Income tax

Tax liability trend

−189 K €275 K €176 K €182 K €316 K €518 K €346 K €839 K €885 K €1.06 M €1.02 M €965 K €201420152016201720182019202020212022202320242025Total tax · 2014−189 K €Total tax · 2015275 K €Total tax · 2016176 K €Total tax · 2017182 K €Total tax · 2018316 K €Total tax · 2019518 K €Total tax · 2020346 K €Total tax · 2021839 K €Total tax · 2022885 K €Total tax · 20231.06 M €Total tax · 20241.02 M €Total tax · 2025965 K €Current tax · 2014140 K €Current tax · 2015139 K €Current tax · 2016176 K €Current tax · 2017182 K €Current tax · 2018316 K €Current tax · 2019518 K €Current tax · 2020346 K €Current tax · 2021839 K €Current tax · 2022885 K €Current tax · 20231.06 M €Current tax · 20241.02 M €Current tax · 2025965 K €

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.

Net margin

1.5 %

+0.3 pp

Profit / revenue

Profit margin

1.5 %

+0.3 pp

Profit / sales

ROA

1.5 %

+0.4 pp

Return on assets

ROE

2.5 %

+0.7 pp

Return on equity

Return on costs

1.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

−8.7 pp

Added value / revenue

Earnings before tax

1.46 M €

+7.2 %

Profit + income tax

Effective tax

66.0 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.46 M €20144.14 M €20155.05 M €20165.08 M €20177.19 M €20189.01 M €20198.6 M €202017.04 M €202114.29 M €202217.47 M €202328.9 M €202432.95 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14.0 M €17.17 M €28.63 M €32.42 M €
Value added10.19 M €11.97 M €11.55 M €10.31 M €
Operating revenue14.29 M €17.47 M €28.9 M €32.95 M €
Profit after tax328 K €299 K €348 K €496 K €
Income tax885 K €1.06 M €1.02 M €965 K €
Current income tax885 K €1.06 M €1.02 M €965 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.35 M €5.08 M €4.9 M €4.96 M €

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

Assetsexcl. VAT

  • Non-current assets15.85 M €
  • Current assets18.06 M €
  • Accruals and deferrals227 K €

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

Liabilities and equity

  • Equity19.57 M €
  • Liabilities13.93 M €
  • Accruals and deferrals644 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30.62 M €35.51 M €34.03 M €34.14 M €
Non-current assets18.92 M €19.63 M €16.84 M €15.85 M €
Property, plant and equipment11.88 M €13.1 M €12.56 M €15.81 M €
Non-current intangible assets16 K €8,001 €31 K €47 K €
Non-current financial assets7.02 M €6.53 M €4.25 M €0 €
Current assets11.67 M €15.85 M €17.16 M €18.06 M €
Inventory1.23 M €1.26 M €3.39 M €8.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10.34 M €14.02 M €13.6 M €9.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €568 K €169 K €415 K €
Accruals and deferrals29 K €30 K €24 K €227 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.62 M €35.51 M €34.03 M €34.14 M €
Equity18.43 M €18.73 M €19.08 M €19.57 M €
Share capital15.97 M €15.97 M €15.97 M €15.97 M €
Funds and other equity components1.14 M €1.17 M €1.2 M €1.23 M €
Profit/loss of previous years1.0 M €1.29 M €1.56 M €1.88 M €
Profit/loss for the accounting period after tax328 K €299 K €348 K €496 K €
Liabilities10.87 M €15.68 M €14.08 M €13.93 M €
Non-current liabilities25 K €11 K €0 €25 K €
Current liabilities1.14 M €4.02 M €3.96 M €4.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.22 M €6.65 M €5.03 M €3.14 M €
Short-term bank loans3.24 M €4.59 M €4.69 M €5.77 M €
Provisions49 K €189 K €180 K €145 K €
Accruals and deferrals1.32 M €1.1 M €874 K €644 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period228,518.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

7.0 M €

Contracted

6.45 M €

Last payment

12/17/2020

ProjectStatusPaid outLast payment
Deliace centrum na ploché valcované výrobky určené na delenie laserom313012I837Projekt riadne ukončený (K)7,002,076 €12/17/2020

Public sector partner

Registered since

Tuesday, September 5, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 20, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o., Eva Petránová Advokátska kancelária s.r.o.

Business activities

17 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, January 15, 2010
  • kovoobrábanieValid from Friday, May 3, 2002
  • nástrojárstvoValid from Friday, May 3, 2002
  • prevádzkovanie neverejného skladuValid from Friday, May 3, 2002
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, May 3, 2002
  • zámočníctvoValid from Friday, May 3, 2002
  • delenie a ohýbanie kovových materiálovValid from Tuesday, January 16, 2001
  • pílenie drevaValid from Tuesday, January 16, 2001
  • prenájom nehnuteľnostíValid from Tuesday, January 16, 2001
  • výroba drevených obalových materiálov a jednoduchých drevených výrobkovValid from Tuesday, January 16, 2001

Statutory bodies and related persons

Statutory body

3 active of 22
  • Ing. Michal MarcinkoActive
    Predstavenstvofrom Tuesday, December 11, 2018

    člen

    Address Jánošíkova 8, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mgr. David KamarásActive
    Predstavenstvofrom Tuesday, December 11, 2018

    Člen predstavenstva

    Address Hrašovík 27, 04442 Hrašovík, Slovenská republika

  • Ing. Juraj KamarásActive
    Predstavenstvofrom Wednesday, June 6, 2018

    Predseda predstavenstva

    Address Hrašovík 27, 04442 Hrašovík, Slovenská republika

  • Mgr. David KamarásEnded
    PredstavenstvoTuesday, December 11, 2018 – Friday, January 3, 2025

    člen

    Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika

  • Ing. Juraj KamarásEnded
    PredstavenstvoWednesday, June 6, 2018 – Friday, January 3, 2025

    predseda

    Address Holečkova 3149/25A, 15000 Praha 5, Česká republika

  • Mgr. Dávid KamarásEnded
    PredstavenstvoFriday, September 29, 2017 – Wednesday, August 1, 2018

    predseda

    Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika

  • Mgr. David KamarásEnded
    PredstavenstvoTuesday, March 17, 2015 – Monday, October 30, 2017

    predseda

    Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika

  • Ing. Jozef MaceášikEnded
    PredstavenstvoWednesday, July 31, 2013 – Tuesday, April 26, 2022

    podpredseda

    Address Bernolákova 17/B, 04011 Košice, Slovenská republika

  • Ing. Alena MaskováEnded
    PredstavenstvoFriday, June 28, 2013 – Wednesday, January 23, 2019

    člen

    Address Palárikova 1, 04001 Košice, Slovenská republika

  • Ing. Jozef MaceášikEnded
    PredstavenstvoFriday, June 28, 2013 – Tuesday, October 22, 2013

    člen

    Address Bernolákova 17/B, 04011 Košice, Slovenská republika

Related persons

2 active of 16
  • Ing,. Vojtech KoutActive
    Člen dozorného orgánufrom Friday, September 29, 2017

    Address Prostějovská 4823/13, 08001 Prešov, Slovenská republika

  • Mária OndrejšíkováActive
    Člen dozorného orgánufrom Friday, September 29, 2017

    Address Perín 219, 04474 Perín, Slovenská republika

  • Milena DemkováEnded
    Člen dozorného orgánuTuesday, December 11, 2018 – Friday, June 3, 2022

    Address Helsinská 2360/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Mgr. David KamarásEnded
    Člen dozorného orgánuWednesday, June 6, 2018 – Wednesday, January 23, 2019

    Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika

  • Ing. Juraj KamarásEnded
    Člen dozorného orgánuWednesday, July 31, 2013 – Wednesday, August 1, 2018

    Address Holečkova 3149/25A, 15000 Praha 5 - Smíchov, Česká republika

  • Ing. Karol Ješko, CSc.Ended
    Člen dozorného orgánuFriday, November 2, 2001 – Monday, December 11, 2006

    Address Havanská 13, Košice, Slovenská republika

  • Ing. Vojtech KoutEnded
    Člen dozorného orgánuFriday, November 2, 2001 – Monday, December 11, 2006

    Address Prostějovská 4823/13, Prešov, Slovenská republika

  • Mária OndrejšíkováEnded
    Člen dozorného orgánuFriday, November 2, 2001 – Monday, December 11, 2006

    Address Perín 219, Perín, Slovenská republika

  • Ing. Karol Ješko, CSc.Ended
    Člen dozorného orgánuWednesday, August 1, 2001 – Tuesday, October 22, 2013

    Address Havanská 13, 04022 Košice, Slovenská republika

  • Ing. Vojtech KoutEnded
    Člen dozorného orgánuWednesday, August 1, 2001 – Monday, October 30, 2017

    Address Prostějovská 4823/13, 08001 Prešov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, March 1, 2023
    • Bellova 3, 04001 Košice, Slovenská republikaSaturday, February 16, 2008 – Tuesday, February 28, 2023
    • Letná 45, 04001 Košice, Slovenská republikaThursday, January 29, 1998 – Friday, February 15, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/933/V
Main activity
Valcovanie pásov za studena
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, January 23, 2004Zmena stanov prijatá na riadnom valnom zhromaždení konanom dňa 28.8.2003, priebeh osvedčený notárskou zápisnicou č. N 260/2003 Nz 75299/2003 zo dňa 28.8.2003.
  • Friday, May 3, 2002Zmena stanov schválená VZ dňa 20.11.2001.
  • Tuesday, January 16, 2001Zmena stanov a.s. schválená VZ spoločnosti dňa 5.9.2000 - notárska zápisnica č. N 362/2000, Nz 362/2000 v znení jej opravy zo dňa 27.11.2000 č. N 528/2000, Nz 528/2000.
  • Thursday, November 2, 2000Zmena stanov spoločnosti schválená VZ dňa 22.8.2000 vo forme notárskej zápisnice N 362/2000, Nz 362/2000.
  • Thursday, June 1, 2000Zmena stanov schválená MVZ dňa 10.11.1999 vo forme notárskej zápisnice č. N 191/99, Nz 189/99. Zmeny v zápise prevedené podľa zák. č. 127/1999 Z.z.
  • Friday, June 18, 1999Zápisnica z VZ a.s. zo dňa 27.5.1999.
  • Thursday, December 17, 1998Zmena stanov a.s. schválená valným zhromaždením dňa 9.7.1998.
  • Thursday, January 29, 1998Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 27.1.1998 podľa § 172 a nasl. ust. zákona č. 513/91 Zb.
Valcovňa profilov a.s.

Registered office

Valcovňa profilov a.s.

Rozvojová 2, 040 11 Košice - mestská časť Juh

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