Active

METAL s.r.o.

Company financial profile・Company ID 31599800・Sládkovičova 606/8, 98201 Tornaľa・Founded 1994

Financial report Financial statements

Turnover 2025

541 K €

−17 %

Company ID: 31599800
Tax ID: 2020471992
VAT ID: SK2020471992, under §4, registered since Thursday, February 3, 1994

Registered office: METAL s.r.o.Sládkovičova 606/8 98201 Tornaľa
Established: Monday, January 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1683/S

Profit 2025

878 €

−94 %

Assets

1.43 M €

+19 %

Equity

543 K €

+0.2 %

Debt ratio

61.9 %

+7.0 pp

Gross margin

50.9 %

+3.9 pp

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Andromia score

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Profit

−94 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.1 pp

Profit / revenue

ROA

0.1 %

−1.1 pp

Return on assets

ROE

0.2 %

−2.5 pp

Return on equity

Current ratio

0.92

−78 %

Current assets / current liabilities

Earnings before tax

4,718 €

−75 %

Profit + income tax

Effective tax

81.4 %

+59 pp

Income tax / earnings before tax

Net working capital

−22 K €

−109 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	588 K €	879 K €	649 K €	538 K €
Value added	242 K €	337 K €	305 K €	274 K €
Operating revenue	612 K €	882 K €	654 K €	541 K €
Profit after tax	9,870 €	8,923 €	14 K €	878 €
Income tax	2,955 €	3,191 €	4,156 €	3,840 €
Current income tax	2,955 €	3,191 €	4,156 €	3,840 €

Assets

Non-current assets1.16 M €
Current assets262 K €
Accruals and deferrals5,712 €

Liabilities and equity

Equity543 K €
Liabilities882 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.15 M €	1.2 M €	1.43 M €
Non-current assets	728 K €	754 K €	884 K €	1.16 M €
Property, plant and equipment	728 K €	754 K €	884 K €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	387 K €	313 K €	262 K €
Inventory	24 K €	824 €	968 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 K €	374 K €	289 K €	230 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	12 K €	23 K €	15 K €
Accruals and deferrals	5,158 €	4,626 €	5,363 €	5,712 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.15 M €	1.2 M €	1.43 M €
Equity	519 K €	528 K €	542 K €	543 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	412 K €	422 K €	430 K €	445 K €
Profit/loss for the accounting period after tax	9,870 €	8,923 €	14 K €	878 €
Liabilities	513 K €	618 K €	660 K €	882 K €
Non-current liabilities	370 K €	360 K €	452 K €	445 K €
Current liabilities	84 K €	114 K €	76 K €	284 K €
Short-term financial assistance	0 €	20 K €	20 K €	20 K €
Long-term bank loans	0 €	44 K €	30 K €	16 K €
Short-term bank loans	59 K €	80 K €	82 K €	117 K €
Provisions	203 €	0 €	0 €	12 €
Accruals and deferrals	237 €	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 period0 €Tax liability for the period3,868.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid Tuesday, February 5, 2019 – Thursday, April 14, 2022
- búracie - demolačné, výkopové a prípravné práce pre stavbu v rozsahu voľných živnostíValid from Saturday, April 17, 2004
- cestná nákladná doprava do 3,5 t celkovej hmotnosti vrátane prípojného vozidlaValid from Saturday, April 17, 2004
- kovoobrábanieValid from Saturday, April 17, 2004
- preprava osôb do 9 miestValid from Saturday, April 17, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, April 17, 2004
- zámočníctvoValid from Saturday, April 17, 2004
- výroba textilného tovaruValid Tuesday, February 22, 1994 – Friday, April 16, 2004
- obchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Monday, January 31, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Katona
Konateľfrom Monday, June 23, 2003
Address Sládkovičova 606/8, Tornaľa, Slovenská republika
Alexander BedécsInactive
KonateľMonday, January 31, 1994 – Monday, June 23, 2003
Address Komenského 1, Tornaľa, Slovenská republika

Related persons

1 active of 7

Ľudovít Katona
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Sládkovičova 606/8, 98201 Tornaľa, Slovenská republika
Share100 %Contribution997 EUR
Ľudovít KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, February 4, 2019
Address Sládkovičova 606/8, 98201 Tornaľa, Slovenská republika
Share100 %Contribution995.82 EUR
Ľudovít KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, February 4, 2019
Address Sládkovičova 606/8, Tornaľa, Slovenská republika
Share100 %Contribution995.82 EUR
Ľudovít KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Tuesday, January 13, 2009
Address Sládkovičova 606/8, 98201 Tornaľa, Slovenská republika
Share100 %Contribution30,000 SKK
Ľudovít KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Tuesday, January 13, 2009
Address Sládkovičova 606/8, Tornaľa, Slovenská republika
Share100 %Contribution30,000 SKK
Alexander BedécsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Wednesday, August 13, 2003
Address Komenského 1, Tornaľa, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander BedécsInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Tuesday, October 27, 1998
Address Komenského 1, Tornaľa, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1683/S
Main activity: Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 14, 2003. Na valnom zhromaždení konanom dňa 23.6.2003 bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Wednesday, October 28, 1998Valné zhromaždenie konané dňa 16.6.1998 schválilo Dodatok č. 2 k zakladateľskej listine v zmysle ust. zák.č. 11/98 Z.z.
Tuesday, February 22, 1994Spoločník dňa 7.2.1994 formou notárskej zápisnice Nz 25/94 schválil dodatok č. 1 k notárskej zápisnice Nz 272/93. Starý spis: S.r.o. 4708
Monday, January 31, 1994Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 272/93, zo dňa 19.11.1993 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

METAL s.r.o.

Registered office

METAL s.r.o.

Sládkovičova 606/8, 98201 Tornaľa

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METAL 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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