Active

DEL CASTING, a.s.

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

Financial report Financial statements

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 %

Assets

863 K €

+12 %

Equity

247 K €

−27 %

Debt ratio

71.3 %

+16 pp

Gross margin

65.3 %

+26 pp

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Andromia score

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Profit

−82 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.4 pp

Profit / revenue

ROA

0.7 %

−4.1 pp

Return on assets

ROE

2.6 %

−8.2 pp

Return on equity

Current ratio

1.46

−21 %

Current assets / current liabilities

Earnings before tax

13 K €

−71 %

Profit + income tax

Effective tax

49.3 %

+33 pp

Income tax / earnings before tax

Net working capital

155 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.75 M €	1.71 M €	895 K €
Value added	472 K €	816 K €	679 K €	584 K €
Operating revenue	1.33 M €	1.75 M €	1.76 M €	901 K €
Profit after tax	−177 K €	105 K €	37 K €	6,449 €
Income tax	4,224 €	5,874 €	7,302 €	6,274 €
Current income tax	0 €	2,523 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity247 K €
Liabilities615 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	912 K €	767 K €	863 K €
Non-current assets	32 K €	114 K €	101 K €	364 K €
Property, plant and equipment	32 K €	114 K €	101 K €	364 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	790 K €	656 K €	490 K €
Inventory	191 K €	269 K €	99 K €	216 K €
Non-current receivables	9,246 €	5,896 €	2,434 €	0 €
Current receivables	320 K €	227 K €	209 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	828 K €	288 K €	345 K €	145 K €
Accruals and deferrals	6,932 €	7,873 €	11 K €	9,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	912 K €	767 K €	863 K €
Equity	672 K €	409 K €	341 K €	247 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	808 K €	263 K €	263 K €	200 K €
Profit/loss for the accounting period after tax	−177 K €	105 K €	37 K €	6,449 €
Liabilities	716 K €	503 K €	426 K €	615 K €
Non-current liabilities	5,863 €	36 K €	11 K €	6,652 €
Current liabilities	682 K €	401 K €	355 K €	335 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	31 K €	23 K €	202 K €
Short-term bank loans	0 €	0 €	12 K €	49 K €
Provisions	28 K €	35 K €	25 K €	22 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,789.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ján Kepič
Predstavenstvofrom Tuesday, October 1, 2002
Predseda predstavenstva
Address Nad Gichtou 373/29, 06777 Zemplínske Hámre, Slovenská republika
Ing. Ján KepičInactive
PredstavenstvoTuesday, October 1, 2002 – Friday, November 23, 2007
podpredseda
Address Zemplínske Hámre 373, Zemplínske Hámre, Slovenská republika
Ing. Ján KepičInactive
PredstavenstvoTuesday, October 1, 2002 – Monday, September 16, 2024
podpredseda
Address Zemplínske Hámre 373, 06777 Zemplínske Hámre, Slovenská republika
Ing. Róbert BartaInactive
PredstavenstvoTuesday, October 1, 2002 – Friday, November 23, 2007
predseda
Address Komenského 2663/13, Snina, Slovenská republika
Ing. Róbert BartaInactive
PredstavenstvoTuesday, October 1, 2002 – Monday, September 16, 2024
predseda
Address Komenského 2663/13, 06901 Snina, Slovenská republika
Ing. Róbert BartaInactive
PredstavenstvoWednesday, November 15, 2000 – Monday, February 24, 2003
člen
Address Komenského 2651, Snina, Slovenská republika
Ing. Jozef BednárInactive
PredstavenstvoFriday, April 3, 1998 – Tuesday, October 1, 2002
Address Osloboditeľov 671, Belá nad Cirochou, Slovenská republika
Ing. Miroslav JašekInactive
PredstavenstvoFriday, April 3, 1998 – Tuesday, November 14, 2000
Address Nezvalova 497, Nové Město na Moravě, Česká republika
Ing. Viliam KapraľInactive
PredstavenstvoFriday, April 3, 1998 – Tuesday, October 1, 2002
Address Zahradná 666, Stakčín, Slovenská republika

Related persons

4 active of 12

Ing. Ján Kepič
Jediný akcionár a.s.from Tuesday, September 17, 2024
Address Nad Gichtou 373/29, 06777 Zemplínske Hámre, Slovenská republika
Ing. Iveta Čuháková
Člen dozorného orgánufrom Tuesday, October 1, 2002
Address Partizánska 2503/3, 06601 Humenné, Slovenská republika
Katarína Kepičová
Člen dozorného orgánufrom Tuesday, October 1, 2002
Address Zemplínske Hámre 373, 06777 Zemplínske Hámre, Slovenská republika
Štefan Ondik
Člen dozorného orgánufrom Tuesday, October 1, 2002
Address Rastislavova 1115/7, 06901 Snina, Slovenská republika
Ing. Iveta ČuhákováInactive
Člen dozorného orgánuTuesday, October 1, 2002 – Friday, November 23, 2007
Address Partizánska 2503/3, Humenné, Slovenská republika
Katarína KepičováInactive
Člen dozorného orgánuTuesday, October 1, 2002 – Friday, November 23, 2007
Address Zemplínske Hámre 373, Zemplínske Hámre, Slovenská republika
Štefan OndikInactive
Člen dozorného orgánuTuesday, October 1, 2002 – Friday, November 23, 2007
Address Rastislavová 1115/7, Snina, Slovenská republika
Ing. Ján KepičInactive
Člen dozorného orgánuWednesday, November 15, 2000 – Tuesday, October 1, 2002
Address Zemplínske Hámre 373, Zemplínske Hámre, Slovenská republika
Ing. Miroslav JašekInactive
Člen dozorného orgánuWednesday, November 15, 2000 – Tuesday, October 1, 2002
Address Nezvalova 497, Nové Město na Moravě, Česká republika
Ing. Jiří KabelkaInactive
Člen dozorného orgánuFriday, April 3, 1998 – Tuesday, November 14, 2000
Address Ul. Špalova 1509, Žďar nad Sázavou, Česká republika

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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DEL CASTING, 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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