Active

EUROCAST Košice, s.r.o.

Company financial profile・Company ID 36577707・Vstupný areál U.S.Steel, 04454 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

51.54 M €

−21 %

Company ID: 36577707
Tax ID: 2021806622
VAT ID: SK2021806622, under §4, registered since Tuesday, February 1, 2005

Registered office: EUROCAST Košice, s.r.o.Vstupný areál U.S.Steel 04454 Košice
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14717/V

Profit 2024

−1.07 M €

−174 %

Assets

16.8 M €

−18 %

Equity

10.38 M €

−9.4 %

Debt ratio

38.2 %

−5.7 pp

Gross margin

22.5 %

−2.2 pp

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Andromia score

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Profit

−174 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.3 pp

Profit / revenue

ROA

-6.4 %

−13 pp

Return on assets

ROE

-10.3 %

−23 pp

Return on equity

Current ratio

1.96

+12 %

Current assets / current liabilities

Earnings before tax

−1.1 M €

−170 %

Profit + income tax

Effective tax

2.6 %

−5.0 pp

Income tax / earnings before tax

Net working capital

4.62 M €

−15 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27.78 M €	38.61 M €	44.64 M €	34.62 M €
Value added	4.99 M €	6.57 M €	11.04 M €	7.78 M €
Operating revenue	42.38 M €	58.78 M €	65.4 M €	51.54 M €
Profit after tax	−1.91 M €	−1.28 M €	1.45 M €	−1.07 M €
Income tax	−238 K €	−306 K €	119 K €	−29 K €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets7.36 M €
Current assets9.42 M €
Accruals and deferrals29 K €

Liabilities and equity

Equity10.38 M €
Liabilities6.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19.65 M €	20.31 M €	20.42 M €	16.8 M €
Non-current assets	9.27 M €	8.26 M €	7.74 M €	7.36 M €
Property, plant and equipment	9.27 M €	8.26 M €	7.72 M €	7.33 M €
Non-current intangible assets	5,955 €	2,169 €	21 K €	25 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.34 M €	12.0 M €	12.62 M €	9.42 M €
Inventory	4.14 M €	4.98 M €	4.53 M €	3.61 M €
Non-current receivables	0 €	84 K €	0 €	0 €
Current receivables	6.07 M €	6.8 M €	7.68 M €	5.8 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	139 K €	407 K €	11 K €
Accruals and deferrals	41 K €	45 K €	66 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19.65 M €	20.31 M €	20.42 M €	16.8 M €
Equity	11.28 M €	10.0 M €	11.45 M €	10.38 M €
Share capital	1.5 M €	1.5 M €	1.5 M €	1.5 M €
Funds and other equity components	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	6.44 M €	4.53 M €	3.25 M €	4.7 M €
Profit/loss for the accounting period after tax	−1.91 M €	−1.28 M €	1.45 M €	−1.07 M €
Liabilities	8.37 M €	10.31 M €	8.96 M €	6.42 M €
Non-current liabilities	952 K €	626 K €	580 K €	481 K €
Current liabilities	6.54 M €	8.63 M €	7.2 M €	4.79 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	70 K €
Provisions	675 K €	849 K €	988 K €	877 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 period238,858.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

administratívne práceValid from Saturday, October 14, 2023
činnosť ekonomických a účtovných poradcovValid from Saturday, October 14, 2023
dodávka elektrinyValid from Saturday, October 14, 2023
faktoring a forfaitingValid from Saturday, October 14, 2023
konzultačné služby v oblasti obchodu a služiebValid from Saturday, October 14, 2023
kovoobrábanieValid from Saturday, October 14, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Saturday, October 14, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 14, 2023
neverejné skladovanieValid from Saturday, October 14, 2023
odlievanie ocele, ľahkých kovov a ostatných neušľachtilých neželezných kovovValid from Saturday, October 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 10

Dr. Torsten Tiefel
Konateľfrom Thursday, October 20, 2011
Address Dr. -Schmincke-Allee 19, 01445 Radebeul, Nemecká spolková republika
Ing. Adrián Jakubek
Konateľfrom Wednesday, May 23, 2007
Address Sokolovská 179/5, 04011 Košice - mestská časť Západ, Slovenská republika
Harry Hans-Ulrich BoldauInactive
KonateľTuesday, September 5, 2023 – Wednesday, May 14, 2025
Address Damaschkestraße 52, 09228 Chemnitz OT Wittgensdorf, Nemecká spolková republika
Karlheinz BangelInactive
KonateľThursday, October 20, 2011 – Thursday, March 27, 2014
Address Im Nessling 13, 35619 Braunfels, Nemecká spolková republika
Ing. Adrián JakubekInactive
KonateľWednesday, May 23, 2007 – Friday, October 13, 2023
Address Sokolovská 179/5, 04011 Košice, Slovenská republika
Dr.Ing. Frank GöttertInactive
KonateľWednesday, July 13, 2005 – Monday, November 7, 2011
Address In den Hopfenwiesen, 39A, 075 54, Gera, Spolková republika Nemecko
Ing. Juraj MičkoInactive
KonateľWednesday, December 22, 2004 – Monday, March 5, 2007
Address Baška 170, 04420 Baška, Slovenská republika
Ing. Marián KrajňákInactive
KonateľWednesday, December 22, 2004 – Friday, April 22, 2005
Address Krížkova 9, 81104 Bratislava, Slovenská republika
Mgr. Marek ŠterbákInactive
KonateľFriday, March 12, 2004 – Thursday, August 11, 2005
Address Okružná 21, Prešov, Slovenská republika
Mgr. Marek ŠterbákInactive
KonateľFriday, March 12, 2004 – Wednesday, July 13, 2005
Address Okružná 21, 08001 Prešov, Slovenská republika

Related persons

1 active of 10

Silbitz Group GmbH
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015
Address Dr. - Maruschky-Strasse 2, 07613 Silbitz, Nemecká spolková republika
Share100 %Contribution1,500,000 EUR
SBG Silbitz Beteiligungsgesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, April 23, 2015
Address Dr. - Maruschky-Strasse, 2, 076 13, Silbitz, Spolková republika Nemecko
SBG Silbitz Beteiligungsgesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, April 20, 2010
Address Dr. - Maruschky-Strasse, 2, 076 13, Silbitz, Spolková republika Nemecko
Share50 %Contribution1,500,000 EUR
SBG Silbitz Beteiligungsgesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Wednesday, December 30, 2009
Address Strasse der Jugend, 2, 07613, Silbitz, Spolková republika Nemecko
Share50 %Contribution44,810,000 SKK
SBG Silbitz Beteiligungsgesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Wednesday, October 31, 2007
Address Strasse der Jugend, 2, 07613, Silbitz, Spolková republika Nemecko
Share50 %Contribution43,810,000 SKK
EUROCAST Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Tuesday, October 9, 2007
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Share100 %Contribution43,810,000 SKK
EUROCAST Košice, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Friday, January 20, 2006
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Slovenský investičný holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Thursday, August 11, 2005
Address Osadná 11, 83103 Bratislava, Slovenská republika
Share100 %Contribution43,810,000 SKK
Slovenský investičný holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, June 22, 2005
Address Osadná 11, 83103 Bratislava, Slovenská republika
Share100 %Contribution3,200,000 SKK
VSŽ akciová spoločnosť KošiceInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, January 25, 2005
Address Trnavská cesta 8/A, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14717/V
Main activity: Odlievanie železa
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 1, 2007Spoločnosť je právnym nástupcom zanikajúcej spoločnosti (spoločností) v dôsledku zlúčenia. Zanikajúca spoločnosť: Obchodné meno: EUROCAST Slovakia, s.r.o. Sídlo: Vstupný areál U.S.Steel Košice 044 54 IČO: 36 583 103
Friday, March 12, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 14.11.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

EUROCAST Košice, s.r.o.

Registered office

EUROCAST Košice, s.r.o.

Vstupný areál U.S.Steel, 04454 Košice

Open in Google Maps

EUROCAST Košice, s.r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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