Metallurgical s.r.o.

Company financial profile・Company ID 50104829・Pri prachárni 20, 04011 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Active

Turnover 2024

306 K €

+4.4 %

Company ID: 50104829
Tax ID: 2120173957
VAT ID: SK2120173957, under §4, registered since Monday, February 1, 2016

Registered office: Metallurgical s.r.o.Pri prachárni 20 04011 Košice - mestská časť Juh
Established: Wednesday, January 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38330/V

Profit 2024

−55 K €

−251 %Net profit after tax

Assets

210 K €

−14 %Total assets, stated excl. VAT

Equity

33 K €

−62 %Assets less external liabilities

Debt ratio

84.1 %

+20 ppLiabilities / total assets

Gross margin

-8.3 %

−32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−251 %

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

Revenue

+4.4 %

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

Income tax

Tax liability trend

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

-17.9 %

−30 pp

Profit / revenue

Profit margin

-17.9 %

−30 pp

Profit / sales

ROA

-26.2 %

−41 pp

Return on assets

ROE

-165.1 %

−206 pp

Return on equity

Return on costs

-15.2 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-8.3 %

−32 pp

Added value / revenue

Earnings before tax

−53 K €

−215 %

Profit + income tax

Effective tax

-3.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	525 K €	385 K €	293 K €	306 K €
Value added	45 K €	28 K €	69 K €	−25 K €
Operating revenue	526 K €	385 K €	293 K €	306 K €
Profit after tax	22 K €	8,369 €	36 K €	−55 K €
Income tax	5,205 €	1,740 €	9,756 €	1,920 €
Current income tax	5,205 €	1,740 €	—	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	15 K €	16 K €	18 K €	19 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets210 K €

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

Liabilities and equity

Equity33 K €
Liabilities176 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	153 K €	105 K €	243 K €	210 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	105 K €	243 K €	210 K €
Inventory	87 K €	72 K €	63 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	33 K €	100 K €	51 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,981 €	328 €	81 K €	80 K €
Accruals and deferrals	11 €	11 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	153 K €	105 K €	243 K €	210 K €
Equity	43 K €	52 K €	88 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	17 K €	38 K €	46 K €	83 K €
Profit/loss for the accounting period after tax	22 K €	8,369 €	36 K €	−55 K €
Liabilities	110 K €	53 K €	155 K €	176 K €
Non-current liabilities	255 €	314 €	388 €	4,497 €
Current liabilities	28 K €	11 K €	92 K €	78 K €
Short-term financial assistance	80 K €	43 K €	—	—
Long-term bank loans	0 €	0 €	25 K €	51 K €
Short-term bank loans	0 €	0 €	38 K €	42 K €
Provisions	1,598 €	0 €	0 €	838 €
Accruals and deferrals	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 period1,222.42 €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

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluvaCancelled
Slovenská poľnohospodárska univerzita v Nitre51.58 €Tuesday, October 11, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

17 registered activities

administratívne službyValid from Wednesday, January 6, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 6, 2016
počítačové službyValid from Wednesday, January 6, 2016
poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, January 6, 2016
prenájom hnuteľných vecíValid from Wednesday, January 6, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 6, 2016
reklamné a marketingové službyValid from Wednesday, January 6, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Helena TormašiováActive
Konateľfrom Friday, March 3, 2023
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Ladislav RafajActive
Konateľfrom Friday, March 3, 2023
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Dominik Hakulin, PhD.Ended
KonateľWednesday, January 6, 2016 – Tuesday, April 4, 2023
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 5

Ing. Helena TormašiováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav RafajActive
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2017
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dominik Hakulin, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, April 4, 2023
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dominik Hakulin, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, July 26, 2017
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share62.5 %Contribution3,125 EUR
Ing. Martin HakulinEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, July 26, 2017
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share37.5 %Contribution1,875 EUR

Company history

3 changes in the register

Names
2 records
- Metallurgical s.r.o.from Thursday, July 27, 2017
- DataStar s.r.o.Wednesday, January 6, 2016 – Wednesday, July 26, 2017
Registered office
3 records
- Pri prachárni 20, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, April 5, 2023
- Moldavská cesta 49, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, July 27, 2017 – Tuesday, April 4, 2023
- Moldavská cesta II. 2413/49, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, January 6, 2016 – Wednesday, July 26, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38330/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Metallurgical s.r.o.

Registered office

Metallurgical s.r.o.

Pri prachárni 20, 04011 Košice - mestská časť Juh

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Metallurgical s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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