METAL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.43 M €

+19 %Total assets, stated excl. VAT

Equity

543 K €

+0.2 %Assets less external liabilities

Debt ratio

61.9 %

+7.0 ppLiabilities / total assets

Gross margin

50.9 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−94 %

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

Revenue

−17 %

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

0.2 %

−2.1 pp

Profit / revenue

Profit margin

0.2 %

−2.1 pp

Profit / sales

ROA

0.1 %

−1.1 pp

Return on assets

ROE

0.2 %

−2.5 pp

Return on equity

Return on costs

0.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

+4.1 pp

Added value / revenue

Earnings before tax

4,718 €

−75 %

Profit + income tax

Effective tax

81.4 %

+59 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	203 K €	212 K €	189 K €	231 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity543 K €
Liabilities882 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3,725.72 €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

Contract count1

Total amount10,956.96 €

Counterparties1

Latest contractWednesday, November 27, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca1×10,956.96 €Wednesday, November 27, 2013

Recent contracts

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Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI/A "Podpora vytvárania pracovných miest-2" podľa § 54 zákona o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Revúca10,956.96 €Wednesday, November 27, 2013

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

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

Related persons

1 active of 7

Ľudovít KatonaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Sládkovičova 606/8, 98201 Tornaľa, Slovenská republika
Share100 %Contribution997 EUR
Ľudovít KatonaEnded
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 KatonaEnded
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 KatonaEnded
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 KatonaEnded
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 BedécsEnded
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 BedécsEnded
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

Company history

2 changes in the register

Names
2 records
- METAL s.r.o.from Thursday, August 14, 2003
- BEDIMPEX spol. s r.o.Monday, January 31, 1994 – Wednesday, August 13, 2003
Registered office
2 records
- Sládkovičova 606/8, 98201 Tornaľa, Slovenská republikafrom Thursday, August 14, 2003
- Komenského 1, 98201 Tornaľa, Slovenská republikaMonday, January 31, 1994 – Wednesday, August 13, 2003

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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