Active

Valcovňa profilov a.s.

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

Financial report Financial statements

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 %

Assets

34.14 M €

+0.3 %

Equity

19.57 M €

+2.6 %

Debt ratio

40.8 %

−0.6 pp

Gross margin

31.8 %

−8.5 pp

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Andromia score

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Profit

+43 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.3 pp

Profit / revenue

ROA

1.5 %

+0.4 pp

Return on assets

ROE

2.5 %

+0.7 pp

Return on equity

Current ratio

3.79

−13 %

Current assets / current liabilities

Earnings before tax

1.46 M €

+7.2 %

Profit + income tax

Effective tax

66.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

13.3 M €

+0.7 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.0 M €	17.17 M €	28.63 M €	32.42 M €
Value added	10.19 M €	11.97 M €	11.55 M €	10.31 M €
Operating revenue	14.29 M €	17.47 M €	28.9 M €	32.95 M €
Profit after tax	328 K €	299 K €	348 K €	496 K €
Income tax	885 K €	1.06 M €	1.02 M €	965 K €
Current income tax	885 K €	1.06 M €	1.02 M €	965 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30.62 M €	35.51 M €	34.03 M €	34.14 M €
Non-current assets	18.92 M €	19.63 M €	16.84 M €	15.85 M €
Property, plant and equipment	11.88 M €	13.1 M €	12.56 M €	15.81 M €
Non-current intangible assets	16 K €	8,001 €	31 K €	47 K €
Non-current financial assets	7.02 M €	6.53 M €	4.25 M €	0 €
Current assets	11.67 M €	15.85 M €	17.16 M €	18.06 M €
Inventory	1.23 M €	1.26 M €	3.39 M €	8.18 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10.34 M €	14.02 M €	13.6 M €	9.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	568 K €	169 K €	415 K €
Accruals and deferrals	29 K €	30 K €	24 K €	227 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30.62 M €	35.51 M €	34.03 M €	34.14 M €
Equity	18.43 M €	18.73 M €	19.08 M €	19.57 M €
Share capital	15.97 M €	15.97 M €	15.97 M €	15.97 M €
Funds and other equity components	1.14 M €	1.17 M €	1.2 M €	1.23 M €
Profit/loss of previous years	1.0 M €	1.29 M €	1.56 M €	1.88 M €
Profit/loss for the accounting period after tax	328 K €	299 K €	348 K €	496 K €
Liabilities	10.87 M €	15.68 M €	14.08 M €	13.93 M €
Non-current liabilities	25 K €	11 K €	0 €	25 K €
Current liabilities	1.14 M €	4.02 M €	3.96 M €	4.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.22 M €	6.65 M €	5.03 M €	3.14 M €
Short-term bank loans	3.24 M €	4.59 M €	4.69 M €	5.77 M €
Provisions	49 K €	189 K €	180 K €	145 K €
Accruals and deferrals	1.32 M €	1.1 M €	874 K €	644 K €

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

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 Marcinko
Predstavenstvofrom Tuesday, December 11, 2018
člen
Address Jánošíkova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Mgr. David Kamarás
Predstavenstvofrom Tuesday, December 11, 2018
Člen predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Ing. Juraj Kamarás
Predstavenstvofrom Wednesday, June 6, 2018
Predseda predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Mgr. David KamarásInactive
PredstavenstvoTuesday, December 11, 2018 – Friday, January 3, 2025
člen
Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika
Ing. Juraj KamarásInactive
PredstavenstvoWednesday, June 6, 2018 – Friday, January 3, 2025
predseda
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
Mgr. Dávid KamarásInactive
PredstavenstvoFriday, September 29, 2017 – Wednesday, August 1, 2018
predseda
Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika
Mgr. David KamarásInactive
PredstavenstvoTuesday, March 17, 2015 – Monday, October 30, 2017
predseda
Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika
Ing. Jozef MaceášikInactive
PredstavenstvoWednesday, July 31, 2013 – Tuesday, April 26, 2022
podpredseda
Address Bernolákova 17/B, 04011 Košice, Slovenská republika
Ing. Alena MaskováInactive
PredstavenstvoFriday, June 28, 2013 – Wednesday, January 23, 2019
člen
Address Palárikova 1, 04001 Košice, Slovenská republika
Ing. Jozef MaceášikInactive
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 Kout
Člen dozorného orgánufrom Friday, September 29, 2017
Address Prostějovská 4823/13, 08001 Prešov, Slovenská republika
Mária Ondrejšíková
Člen dozorného orgánufrom Friday, September 29, 2017
Address Perín 219, 04474 Perín, Slovenská republika
Milena DemkováInactive
Člen dozorného orgánuTuesday, December 11, 2018 – Friday, June 3, 2022
Address Helsinská 2360/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Mgr. David KamarásInactive
Člen dozorného orgánuWednesday, June 6, 2018 – Wednesday, January 23, 2019
Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika
Ing. Juraj KamarásInactive
Člen dozorného orgánuWednesday, July 31, 2013 – Wednesday, August 1, 2018
Address Holečkova 3149/25A, 15000 Praha 5 - Smíchov, Česká republika
Ing. Karol Ješko, CSc.Inactive
Člen dozorného orgánuFriday, November 2, 2001 – Monday, December 11, 2006
Address Havanská 13, Košice, Slovenská republika
Ing. Vojtech KoutInactive
Člen dozorného orgánuFriday, November 2, 2001 – Monday, December 11, 2006
Address Prostějovská 4823/13, Prešov, Slovenská republika
Mária OndrejšíkováInactive
Člen dozorného orgánuFriday, November 2, 2001 – Monday, December 11, 2006
Address Perín 219, Perín, Slovenská republika
Ing. Karol Ješko, CSc.Inactive
Člen dozorného orgánuWednesday, August 1, 2001 – Tuesday, October 22, 2013
Address Havanská 13, 04022 Košice, Slovenská republika
Ing. Vojtech KoutInactive
Člen dozorného orgánuWednesday, August 1, 2001 – Monday, October 30, 2017
Address Prostějovská 4823/13, 08001 Prešov, Slovenská republika

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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Valcovňa profilov a.s.

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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