Company data from Slovak public registers

DEL CASTING, a.s.

Company financial profile・Company ID 36454702・Strojárska 4446, 06901 Snina・Founded 1998

Active

Turnover 2025

901 K €

−49 %
Company ID
36454702
Tax ID
2020022455
VAT ID
SK2020022455, under §4, registered since Wednesday, April 29, 1998
Registered office
DEL CASTING, a.s.Strojárska 4446 06901 Snina
Established
Tuesday, March 31, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10068/P

Profit 2025

6,449 €

−82 %Net profit after tax

Assets

863 K €

+12 %Total assets, stated excl. VAT

Equity

247 K €

−27 %Assets less external liabilities

Debt ratio

71.3 %

+16 ppLiabilities / total assets

Gross margin

65.3 %

+26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
67 K €45 K €180 K €0 €7,617 €−209 K €−86 K €153 K €−177 K €105 K €37 K €6,449 €201420152016201720182019202020212022202320242025201467 K €201545 K €2016180 K €20170 €20187,617 €2019−209 K €2020−86 K €2021153 K €2022−177 K €2023105 K €202437 K €20256,449 €

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

Revenue

−48 %
1.84 M €2.14 M €2.27 M €0 €1.42 M €1.26 M €1.03 M €1.47 M €1.32 M €1.75 M €1.71 M €895 K €20142015201620172018201920202021202220232024202520141.84 M €20152.14 M €20162.27 M €20170 €20181.42 M €20191.26 M €20201.03 M €20211.47 M €20221.32 M €20231.75 M €20241.71 M €2025895 K €

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

Income tax

Tax liability trend

22 K €18 K €−1,534 €0 €5,444 €−3,550 €−14 K €13 K €4,224 €5,874 €7,302 €6,274 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201518 K €Total tax · 2016−1,534 €Total tax · 20170 €Total tax · 20185,444 €Total tax · 2019−3,550 €Total tax · 2020−14 K €Total tax · 202113 K €Total tax · 20224,224 €Total tax · 20235,874 €Total tax · 20247,302 €Total tax · 20256,274 €Current tax · 201423 K €Current tax · 201519 K €Current tax · 20162 €Current tax · 20170 €Current tax · 20185,468 €Current tax · 20190 €Current tax · 2020726 €Current tax · 20211,795 €Current tax · 20220 €Current tax · 20232,523 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.7 %

−1.4 pp

Profit / revenue

Profit margin

0.7 %

−1.4 pp

Profit / sales

ROA

0.7 %

−4.1 pp

Return on assets

ROE

2.6 %

−8.2 pp

Return on equity

Return on costs

0.7 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+26 pp

Added value / revenue

Earnings before tax

13 K €

−71 %

Profit + income tax

Effective tax

49.3 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.87 M €20142.14 M €20152.28 M €20160 €20171.42 M €20181.26 M €20191.11 M €20201.54 M €20211.33 M €20221.75 M €20231.76 M €2024901 K €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 goods1.32 M €1.75 M €1.71 M €895 K €
Value added472 K €816 K €679 K €584 K €
Operating revenue1.33 M €1.75 M €1.76 M €901 K €
Profit after tax−177 K €105 K €37 K €6,449 €
Income tax4,224 €5,874 €7,302 €6,274 €
Current income tax0 €2,523 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs593 K €658 K €592 K €510 K €

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

Assetsexcl. VAT

  • Non-current assets364 K €
  • Current assets490 K €
  • Accruals and deferrals9,246 €

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

Liabilities and equity

  • Equity247 K €
  • Liabilities615 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €912 K €767 K €863 K €
Non-current assets32 K €114 K €101 K €364 K €
Property, plant and equipment32 K €114 K €101 K €364 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €790 K €656 K €490 K €
Inventory191 K €269 K €99 K €216 K €
Non-current receivables9,246 €5,896 €2,434 €0 €
Current receivables320 K €227 K €209 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts828 K €288 K €345 K €145 K €
Accruals and deferrals6,932 €7,873 €11 K €9,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €912 K €767 K €863 K €
Equity672 K €409 K €341 K €247 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years808 K €263 K €263 K €200 K €
Profit/loss for the accounting period after tax−177 K €105 K €37 K €6,449 €
Liabilities716 K €503 K €426 K €615 K €
Non-current liabilities5,863 €36 K €11 K €6,652 €
Current liabilities682 K €401 K €355 K €335 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €31 K €23 K €202 K €
Short-term bank loans0 €0 €12 K €49 K €
Provisions28 K €35 K €25 K €22 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,970.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Iveta Bžánová

Beneficial owners

  • Ing. Ján KepičNad Gichtou 29, 06777 Zemplínske Hámre
    from Friday, October 27, 2017

Business activities

14 registered activities

  • - brúsenie a leštenie s výnimkou brúsenia nožov, nožníc a jednoduchých nástrojovValid from Friday, April 3, 1998
  • - galvanizácia kovovValid from Friday, April 3, 1998
  • - kováčstvoValid from Friday, April 3, 1998
  • - kovoobrábanieValid from Friday, April 3, 1998
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, April 3, 1998
  • - montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Friday, April 3, 1998
  • - projektovanie elektrických zariadeníValid from Friday, April 3, 1998
  • - smaltovanieValid from Friday, April 3, 1998
  • - sprostredkovanie obchodu a služiebValid from Friday, April 3, 1998
  • - stavba strojov s mechanickým pohonomValid from Friday, April 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 9
  • Predstavenstvofrom Tuesday, October 1, 2002

    Predseda predstavenstva

    Address Nad Gichtou 373/29, 06777 Zemplínske Hámre, Slovenská republika

  • PredstavenstvoTuesday, October 1, 2002 – Friday, November 23, 2007

    podpredseda

    Address Zemplínske Hámre 373, Zemplínske Hámre, Slovenská republika

  • PredstavenstvoTuesday, October 1, 2002 – Monday, September 16, 2024

    podpredseda

    Address Zemplínske Hámre 373, 06777 Zemplínske Hámre, Slovenská republika

  • PredstavenstvoTuesday, October 1, 2002 – Friday, November 23, 2007

    predseda

    Address Komenského 2663/13, Snina, Slovenská republika

  • PredstavenstvoTuesday, October 1, 2002 – Monday, September 16, 2024

    predseda

    Address Komenského 2663/13, 06901 Snina, Slovenská republika

  • PredstavenstvoWednesday, November 15, 2000 – Monday, February 24, 2003

    člen

    Address Komenského 2651, Snina, Slovenská republika

  • PredstavenstvoFriday, April 3, 1998 – Tuesday, October 1, 2002

    Address Osloboditeľov 671, Belá nad Cirochou, Slovenská republika

  • PredstavenstvoFriday, April 3, 1998 – Tuesday, November 14, 2000

    Address Nezvalova 497, Nové Město na Moravě, Česká republika

  • PredstavenstvoFriday, April 3, 1998 – Tuesday, October 1, 2002

    Address Zahradná 666, Stakčín, Slovenská republika

Related persons

4 active of 12
  • Jediný akcionár a.s.from Tuesday, September 17, 2024

    Address Nad Gichtou 373/29, 06777 Zemplínske Hámre, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 1, 2002

    Address Partizánska 2503/3, 06601 Humenné, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 1, 2002

    Address Zemplínske Hámre 373, 06777 Zemplínske Hámre, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 1, 2002

    Address Rastislavova 1115/7, 06901 Snina, Slovenská republika

  • Člen dozorného orgánuTuesday, October 1, 2002 – Friday, November 23, 2007

    Address Partizánska 2503/3, Humenné, Slovenská republika

  • Člen dozorného orgánuTuesday, October 1, 2002 – Friday, November 23, 2007

    Address Zemplínske Hámre 373, Zemplínske Hámre, Slovenská republika

  • Člen dozorného orgánuTuesday, October 1, 2002 – Friday, November 23, 2007

    Address Rastislavová 1115/7, Snina, Slovenská republika

  • Člen dozorného orgánuWednesday, November 15, 2000 – Tuesday, October 1, 2002

    Address Zemplínske Hámre 373, Zemplínske Hámre, Slovenská republika

  • Člen dozorného orgánuWednesday, November 15, 2000 – Tuesday, October 1, 2002

    Address Nezvalova 497, Nové Město na Moravě, Česká republika

  • Člen dozorného orgánuFriday, April 3, 1998 – Tuesday, November 14, 2000

    Address Ul. Špalova 1509, Žďar nad Sázavou, Česká republika

Company history

1 change in the register

  • Registered office

    2 records
    • Strojárska 4446, 06901 Snina, Slovenská republikafrom Saturday, November 24, 2007
    • Staničná 1024, 06901 Snina, Slovenská republikaFriday, April 3, 1998 – Friday, November 23, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10068/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 25, 2003Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 1.10.2002.
  • Friday, April 3, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľov osvedčeným notárskou zápisnicou N 555/97, Nz 555/97 zo dňa 6.12.1997 spísanou notárkou JUDr. Ivetou Bžánovou v Snine, podľa § 162 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
DEL CASTING, a.s.

Registered office

DEL CASTING, a.s.

Strojárska 4446, 06901 Snina

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