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M E T A L s.r.o.

Company financial profile・Company ID 31583946・Mladých budovateľov 18, 01841 Dubnica nad Váhom・Founded 1993

Financial report Financial statements

Turnover 2025

11 K €

−96 %

Company ID: 31583946
Tax ID: 2020436462
VAT ID: SK2020436462, under §4, registered since Wednesday, April 13, 1994

Registered office: M E T A L s.r.o.Mladých budovateľov 18 01841 Dubnica nad Váhom
Established: Friday, April 9, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2290/R

Profit 2025

−68 K €

−264 %

Assets

307 K €

−18 %

Equity

285 K €

−19 %

Debt ratio

7.2 %

+1.5 pp

Gross margin

-12,350.0 %

−12,390 pp

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Andromia score

—

Profit

−264 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-603.7 %

−617 pp

Profit / revenue

ROA

-22.2 %

−33 pp

Return on assets

ROE

-23.9 %

−36 pp

Return on equity

Current ratio

1.95

−63 %

Current assets / current liabilities

Earnings before tax

−68 K €

−238 %

Profit + income tax

Effective tax

-0.5 %

−16 pp

Income tax / earnings before tax

Net working capital

21 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	813 K €	974 K €	209 K €	132 €
Value added	417 K €	429 K €	84 K €	−16 K €
Operating revenue	811 K €	993 K €	312 K €	11 K €
Profit after tax	60 K €	64 K €	41 K €	−68 K €
Income tax	8,405 €	12 K €	7,662 €	340 €
Current income tax	8,405 €	12 K €	7,662 €	—

Assets

Non-current assets265 K €
Current assets43 K €

Liabilities and equity

Equity285 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	470 K €	516 K €	375 K €	307 K €
Non-current assets	263 K €	255 K €	281 K €	265 K €
Property, plant and equipment	263 K €	255 K €	281 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	257 K €	94 K €	43 K €
Inventory	65 K €	51 K €	75 €	36 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	48 K €	11 K €	9,858 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	87 K €	158 K €	83 K €	33 K €
Accruals and deferrals	2,775 €	3,666 €	557 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	470 K €	516 K €	375 K €	307 K €
Equity	359 K €	422 K €	353 K €	285 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,880 €	5,880 €	5,880 €	—
Profit/loss of previous years	285 K €	345 K €	298 K €	339 K €
Profit/loss for the accounting period after tax	60 K €	64 K €	41 K €	−68 K €
Liabilities	112 K €	94 K €	22 K €	22 K €
Non-current liabilities	1,687 €	1,605 €	1,619 €	0 €
Current liabilities	76 K €	65 K €	18 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	27 K €	2,102 €	400 €
Accruals and deferrals	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 period71.94 €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

6 registered activities

- frézovanie, sústruženie a iné obrábanie kovovValid from Friday, April 9, 1993
- kovoobrábanieValid from Friday, April 9, 1993
- sprostredkovanie obchoduValid from Friday, April 9, 1993
- veľkoobchod mimo koncesovaných živností a drahých kovovValid from Friday, April 9, 1993
- výroba nástrojovValid from Friday, April 9, 1993
- zámočníctvoValid from Friday, April 9, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ladislav Hadroušek
Konateľfrom Wednesday, June 21, 2006
Address Mladých budovateľov 18, 01841 Dubnica nad Váhom, Slovenská republika
Peter KönigInactive
KonateľTuesday, June 11, 1996 – Wednesday, June 28, 2006
Address Murgašova 911/39, Dubnica nad Váhom, Slovenská republika
Ladislav SlámkaInactive
KonateľThursday, July 13, 1995 – Monday, June 10, 1996
Address Štúrova 17/3, Nitra, Slovenská republika
Ing. Jaroslav ZajacInactive
KonateľFriday, April 9, 1993 – Wednesday, July 12, 1995
Address Pod hájom 1085/103, Dubnica nad Váhom, Slovenská republika
Ing. Jozef KršákInactive
KonateľFriday, April 9, 1993 – Wednesday, July 12, 1995
Address Pod hájom 964/17, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 12

Ladislav Hadroušek
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Mladých budovateľov 18, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KozíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, December 2, 2021
Address Pod hájom 1098/110, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution996 EUR
Ladislav HadroušekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, December 2, 2021
Address Mladých budovateľov 18, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution5,643 EUR
Jozef KozíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, December 2, 2009
Address Pod hájom 1098/110, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution30,000 SKK
Ladislav HadroušekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, December 2, 2009
Address Mladých budovateľov 18, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution170,000 SKK
Ladislav HadroušekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Friday, January 26, 2007
Address Mladých budovateľov 18, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
KÖNIG Präzisionstechnik GmbhInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Friday, December 8, 2006
Address Königsberg OT Unfinden, 97486, Königsberg in Bay, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
KÖNIG Präzisionstechnik GmbhInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 1996 – Sunday, December 13, 1998
Address Königsberg OT Unfinden, 97486, Königsberg in Bay, Spolková republika Nemecko
Share100 %Contribution130,000 SKK
Ladislav SlámkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 1995 – Wednesday, February 14, 1996
Address Štúrova 17/3, Nitra, Slovenská republika
Share100 %Contribution130,000 SKK
Ing. Jaroslav ZajacInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 1993 – Wednesday, July 12, 1995
Address Pod hájom 1085/103, Dubnica nad Váhom, Slovenská republika
Share15.38 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2290/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, December 14, 1998Dodatok č. 3 k spoločenskej zmluve notárskou zápisnicou N 321/98, Nz 296/98 zo dňa 22.7.1998.
Tuesday, June 11, 1996Zapisuje sa zmena konateľa odsúhlasené valným zhromaždením dňa 2.11.1995. Stary spis: S.r.o. 3318
Thursday, February 15, 1996Zapisuje sa Dodatok č 2 k spoločenskej zmluve Stary spis: S.r.o. 3318
Thursday, July 13, 1995Na základe rozhodnutia valného zhromaždenia zo dňa 3.6.1995 bol prijatý Dodatok č. 1 k spoločnskej zmluve. Stary spis: S.r.o. 3318
Friday, April 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo 6.4.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

M E T A L s.r.o.

Registered office

M E T A L s.r.o.

Mladých budovateľov 18, 01841 Dubnica nad Váhom

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M E T A L 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

Registration

Legal facts

Registered office

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