Company data from Slovak public registers

M E T A L s.r.o.

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

Active

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 %Net profit after tax

Assets

307 K €

−18 %Total assets, stated excl. VAT

Equity

285 K €

−19 %Assets less external liabilities

Debt ratio

7.2 %

+1.5 ppLiabilities / total assets

Gross margin

-12,350.0 %

−12,390 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−264 %
71 K €−34 K €24 K €41 K €50 K €−87 K €−31 K €19 K €60 K €64 K €41 K €−68 K €201420152016201720182019202020212022202320242025201471 K €2015−34 K €201624 K €201741 K €201850 K €2019−87 K €2020−31 K €202119 K €202260 K €202364 K €202441 K €2025−68 K €

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

Revenue

−100 %
995 K €926 K €921 K €969 K €960 K €706 K €550 K €615 K €813 K €974 K €209 K €132 €2014201520162017201820192020202120222023202420252014995 K €2015926 K €2016921 K €2017969 K €2018960 K €2019706 K €2020550 K €2021615 K €2022813 K €2023974 K €2024209 K €2025132 €

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

Income tax

Tax liability trend

10 K €13 K €12 K €12 K €7,574 €0 €0 €0 €8,405 €12 K €7,662 €340 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201513 K €Total tax · 201612 K €Total tax · 201712 K €Total tax · 20187,574 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20228,405 €Total tax · 202312 K €Total tax · 20247,662 €Total tax · 2025340 €Current tax · 201416 K €Current tax · 201513 K €Current tax · 201612 K €Current tax · 201712 K €Current tax · 20187,574 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20228,405 €Current tax · 202312 K €Current tax · 20247,662 €

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

-603.7 %

−617 pp

Profit / revenue

Profit margin

-51,605.3 %

−51,625 pp

Profit / sales

ROA

-22.2 %

−33 pp

Return on assets

ROE

-23.9 %

−36 pp

Return on equity

Return on costs

-85.8 %

−101 pp

Profit / (revenue − profit)

Added value to revenue

-144.5 %

−171 pp

Added value / revenue

Earnings before tax

−68 K €

−238 %

Profit + income tax

Effective tax

-0.5 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €2014910 K €2015915 K €2016960 K €2017957 K €2018700 K €2019563 K €2020638 K €2021811 K €2022993 K €2023312 K €202411 K €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 goods813 K €974 K €209 K €132 €
Value added417 K €429 K €84 K €−16 K €
Operating revenue811 K €993 K €312 K €11 K €
Profit after tax60 K €64 K €41 K €−68 K €
Income tax8,405 €12 K €7,662 €340 €
Current income tax8,405 €12 K €7,662 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs329 K €361 K €135 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets265 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity285 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets470 K €516 K €375 K €307 K €
Non-current assets263 K €255 K €281 K €265 K €
Property, plant and equipment263 K €255 K €281 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €257 K €94 K €43 K €
Inventory65 K €51 K €75 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €48 K €11 K €9,858 €
Current financial assets0 €0 €0 €—
Financial accounts87 K €158 K €83 K €33 K €
Accruals and deferrals2,775 €3,666 €557 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities470 K €516 K €375 K €307 K €
Equity359 K €422 K €353 K €285 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,880 €5,880 €5,880 €—
Profit/loss of previous years285 K €345 K €298 K €339 K €
Profit/loss for the accounting period after tax60 K €64 K €41 K €−68 K €
Liabilities112 K €94 K €22 K €22 K €
Non-current liabilities1,687 €1,605 €1,619 €0 €
Current liabilities76 K €65 K €18 K €22 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions34 K €27 K €2,102 €400 €
Accruals and deferrals0 €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 period340.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 9, 2021

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, June 21, 2006

    Address Mladých budovateľov 18, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, June 11, 1996 – Wednesday, June 28, 2006

    Address Murgašova 911/39, Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, July 13, 1995 – Monday, June 10, 1996

    Address Štúrova 17/3, Nitra, Slovenská republika

  • KonateľFriday, April 9, 1993 – Wednesday, July 12, 1995

    Address Pod hájom 1085/103, Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, April 9, 1993 – Wednesday, July 12, 1995

    Address Pod hájom 964/17, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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 GmbhEnded
    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 GmbhEnded
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Mladých budovateľov 18, 01841 Dubnica nad Váhom, Slovenská republikafrom Thursday, February 15, 1996
    • Pod hájom 1085/103, 01841 Dubnica nad Váhom, Slovenská republikaFriday, April 9, 1993 – Wednesday, February 14, 1996

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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