Company data from Slovak public registers

Česká mincovna SK, s. r. o.

Company financial profile・Company ID 52444040・Centrum 26/31, 01701 Považská Bystrica・Founded 2019

Active

Turnover 2025

7.37 M €

+95 %
Company ID
52444040
Tax ID
2121037094
VAT ID
SK2121037094, under §4, registered since Saturday, October 5, 2019
Registered office
Česká mincovna SK, s. r. o.Centrum 26/31 01701 Považská Bystrica
Established
Friday, June 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38485/R

Profit 2025

199 K €

+461 %Net profit after tax

Assets

758 K €

+23 %Total assets, stated excl. VAT

Equity

−102 K €

+66 %Assets less external liabilities

Debt ratio

112.1 %

−37 ppLiabilities / total assets

Gross margin

5.9 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+461 %
−36 K €−327 K €−304 K €99 K €−143 K €35 K €199 K €20192020202120222023202420252019−36 K €2020−327 K €2021−304 K €202299 K €2023−143 K €202435 K €2025199 K €

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

Revenue

+95 %
0 €330 K €1.95 M €4.67 M €4.06 M €3.78 M €7.37 M €201920202021202220232024202520190 €2020330 K €20211.95 M €20224.67 M €20234.06 M €20243.78 M €20257.37 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20220 €Current tax · 20230 €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

2.7 %

+1.8 pp

Profit / revenue

Profit margin

2.7 %

+1.8 pp

Profit / sales

ROA

26.2 %

+20 pp

Return on assets

ROE

-195.4 %

−184 pp

Return on equity

Return on costs

2.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−3.2 pp

Added value / revenue

Earnings before tax

202 K €

+416 %

Profit + income tax

Effective tax

1.9 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019358 K €20201.98 M €20214.67 M €20224.07 M €20233.78 M €20247.37 M €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 goods4.67 M €4.06 M €3.78 M €7.37 M €
Value added441 K €232 K €346 K €438 K €
Operating revenue4.67 M €4.07 M €3.78 M €7.37 M €
Profit after tax99 K €−143 K €35 K €199 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs202 K €231 K €207 K €147 K €

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

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets639 K €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity−102 K €
  • Liabilities849 K €
  • Accruals and deferrals10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €964 K €614 K €758 K €
Non-current assets142 K €126 K €109 K €96 K €
Property, plant and equipment142 K €126 K €109 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets871 K €823 K €496 K €639 K €
Inventory692 K €633 K €277 K €378 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €38 K €14 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €152 K €205 K €236 K €
Accruals and deferrals9,374 €15 K €9,754 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €964 K €614 K €758 K €
Equity−188 K €−336 K €−300 K €−102 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components0 €4,970 €4,970 €6,739 €
Profit/loss of previous years−667 K €−577 K €−720 K €−687 K €
Profit/loss for the accounting period after tax99 K €−143 K €35 K €199 K €
Liabilities1.21 M €1.3 M €914 K €849 K €
Non-current liabilities299 €2,965 €89 €0 €
Current liabilities1.2 M €1.29 M €900 K €846 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,410 €5,398 €14 K €2,632 €
Accruals and deferrals0 €0 €0 €10 K €

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 period0 €Tax liability for the period8,979.48 €No
  • 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

Business activities

4 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 21, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inému prevádzkovateľovi živnosti (veľkoobchod)Valid from Friday, June 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 21, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 13, 2024

    Address Blodkova 776/5, 50006 Hradec Králové, Třebeš, Česká republika

  • Konateľfrom Friday, June 21, 2019

    Address U Mrázovky 2663/19, 15000 Praha 5, Smíchov, Česká republika

  • KonateľFriday, June 21, 2019 – Wednesday, March 20, 2024

    Address Donovalská 876/9, 14900 Praha 4, Chodov, Česká republika

Related persons

1 active of 1
  • Česká mincovna, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address U Přehrady 3204/61, 46602 Jablonec nad Nisou, Mšeno nad Nisou, Česká republika

    Share100 %Contribution150,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38485/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Česká mincovna SK, s. r. o.

Registered office

Česká mincovna SK, s. r. o.

Centrum 26/31, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.