Company data from Slovak public registers

METAL COMPLEX, s.r.o.

Company financial profile・Company ID 31690181・Družstevná 34, 08006 Prešov・Founded 1994

Active

Turnover 2025

2.29 M €

+2.5 %
Company ID
31690181
Tax ID
2020523032
VAT ID
SK2020523032, under §4, registered since Monday, June 30, 1997
Registered office
METAL COMPLEX, s.r.o.Družstevná 34 08006 Prešov
Established
Tuesday, May 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1721/P

Profit 2025

−40 K €

−2,727 %Net profit after tax

Assets

1.42 M €

−3.7 %Total assets, stated excl. VAT

Equity

753 K €

−5.0 %Assets less external liabilities

Debt ratio

45.2 %

−1.0 ppLiabilities / total assets

Gross margin

17.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,727 %
32 K €6,301 €8,124 €11 K €19 K €112 K €87 K €−12 K €18 K €149 K €1,511 €−40 K €201420152016201720182019202020212022202320242025201432 K €20156,301 €20168,124 €201711 K €201819 K €2019112 K €202087 K €2021−12 K €202218 K €2023149 K €20241,511 €2025−40 K €

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

Revenue

−2.0 %
2.18 M €2.3 M €2.49 M €2.47 M €2.87 M €3.0 M €2.19 M €3.11 M €3.84 M €3.31 M €2.23 M €2.19 M €20142015201620172018201920202021202220232024202520142.18 M €20152.3 M €20162.49 M €20172.47 M €20182.87 M €20193.0 M €20202.19 M €20213.11 M €20223.84 M €20233.31 M €20242.23 M €20252.19 M €

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

Income tax

Tax liability trend

9,308 €2,632 €2,379 €3,052 €5,383 €30 K €23 K €−2,949 €5,080 €40 K €711 €−10 K €201420152016201720182019202020212022202320242025Total tax · 20149,308 €Total tax · 20152,632 €Total tax · 20162,379 €Total tax · 20173,052 €Total tax · 20185,383 €Total tax · 201930 K €Total tax · 202023 K €Total tax · 2021−2,949 €Total tax · 20225,080 €Total tax · 202340 K €Total tax · 2024711 €Total tax · 2025−10 K €Current tax · 20144,672 €Current tax · 20152,901 €Current tax · 20163,476 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 201928 K €Current tax · 202019 K €Current tax · 20214,554 €Current tax · 20229,594 €Current tax · 202330 K €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

-1.7 %

−1.8 pp

Profit / revenue

Profit margin

-1.8 %

−1.9 pp

Profit / sales

ROA

-2.8 %

−2.9 pp

Return on assets

ROE

-5.3 %

−5.5 pp

Return on equity

Return on costs

-1.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−0.1 pp

Added value / revenue

Earnings before tax

−50 K €

−2,347 %

Profit + income tax

Effective tax

20.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.25 M €20142.36 M €20152.68 M €20162.48 M €20172.9 M €20183.09 M €20192.26 M €20203.1 M €20213.9 M €20223.31 M €20232.24 M €20242.29 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 goods3.84 M €3.31 M €2.23 M €2.19 M €
Value added404 K €599 K €382 K €389 K €
Operating revenue3.9 M €3.31 M €2.24 M €2.29 M €
Profit after tax18 K €149 K €1,511 €−40 K €
Income tax5,080 €40 K €711 €−10 K €
Current income tax9,594 €30 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs323 K €351 K €304 K €331 K €

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

Assetsexcl. VAT

  • Non-current assets601 K €
  • Current assets811 K €
  • Accruals and deferrals5,578 €

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

Liabilities and equity

  • Equity753 K €
  • Liabilities641 K €
  • Accruals and deferrals24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.33 M €1.56 M €1.47 M €1.42 M €
Non-current assets466 K €457 K €491 K €601 K €
Property, plant and equipment466 K €457 K €491 K €599 K €
Non-current intangible assets0 €0 €0 €2,083 €
Non-current financial assets0 €0 €0 €0 €
Current assets861 K €1.1 M €976 K €811 K €
Inventory85 K €34 K €143 K €203 K €
Non-current receivables13 K €1,957 €10 K €24 K €
Current receivables328 K €578 K €204 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts436 K €486 K €619 K €443 K €
Accruals and deferrals3,802 €3,996 €5,850 €5,578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.56 M €1.47 M €1.42 M €
Equity642 K €791 K €793 K €753 K €
Share capital241 K €241 K €241 K €241 K €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years341 K €359 K €509 K €510 K €
Profit/loss for the accounting period after tax18 K €149 K €1,511 €−40 K €
Liabilities689 K €770 K €680 K €641 K €
Non-current liabilities31 K €31 K €22 K €21 K €
Current liabilities649 K €731 K €651 K €523 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €51 K €
Short-term bank loans0 €0 €0 €34 K €
Provisions9,182 €8,394 €5,975 €13 K €
Accruals and deferrals0 €0 €0 €24 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 period6,861.64 €Tax liability for the period0 €Yes
  • 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

6 registered activities

  • práce vykonávané strojnými mechanizmamiValid from Thursday, February 8, 2007
  • - projektová činnosť v investičnej výstavbeValid from Thursday, September 22, 1994
  • - vykonávanie občianských, bytových, priemyselných a inžinierskych stavieb /vrátane vybavenia sídliskových celkov/Valid from Thursday, September 22, 1994
  • - inžinierska činnosťValid from Tuesday, May 24, 1994
  • - obchodná činnosť v rozsahu živnosti voľnejValid from Tuesday, May 24, 1994
  • - výroba zámočníckych výrobkov a oceľových konštrukciíValid from Tuesday, May 24, 1994

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, June 4, 2001

    Address Zelená 838/12, 08216 Fintice, Slovenská republika

  • Konateľfrom Tuesday, February 15, 1994

    Address Na Vyhliadke 4, 08005 Prešov, Slovenská republika

  • KonateľMonday, June 4, 2001 – Monday, October 31, 2005

    Address Fintická 27, Prešov, Slovenská republika

  • KonateľMonday, June 4, 2001 – Monday, April 22, 2024

    Address Fintická 27, 08006 Prešov, Slovenská republika

  • KonateľTuesday, May 24, 1994 – Monday, December 5, 1994

    Address Tomášikova 52, Prešov, Slovenská republika

  • KonateľTuesday, May 24, 1994 – Monday, May 11, 1998

    Address Prostejovská 28, Prešov, Slovenská republika

  • KonateľTuesday, May 24, 1994 – Tuesday, June 19, 2001

    Address Fintická 27, Prešov, Slovenská republika

  • KonateľTuesday, February 15, 1994 – Monday, October 31, 2005

    Address Prostejovská 16, Prešov, Slovenská republika

Related persons

3 active of 29
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Zelená 838/12, 08216 Fintice, Slovenská republika

    Share33.33 %Contribution80,197 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

    Share33.33 %Contribution80,197 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Na Vyhliadke 4, 08005 Prešov, Slovenská republika

    Share33.33 %Contribution80,197 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Monday, April 22, 2024

    Address Zelená 838/12, 08216 Fintice, Slovenská republika

    Share33.33 %Contribution80,197 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, January 18, 2016

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Saturday, May 21, 2022

    Address Fintická 27, 08006 Prešov, Slovenská republika

    Share33.33 %Contribution80,197 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Tuesday, January 4, 2011

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

    Share33.33 %Contribution2,416,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Tuesday, January 4, 2011

    Address Na Vyhliadke 4, 08005 Prešov, Slovenská republika

    Share33.33 %Contribution2,416,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Tuesday, January 4, 2011

    Address Fintická 27, 08006 Prešov, Slovenská republika

    Share33.33 %Contribution2,416,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Wednesday, February 7, 2007

    Address Jarovnice 93, 08263 Jarovnice, Slovenská republika

    Share33.33 %Contribution1,416,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • METAL COMPLEX, s.r.o.from Tuesday, May 12, 1998
    • METAL COMPLEX spoločnosť s ručením obmedzeným PrešovTuesday, May 24, 1994 – Monday, May 11, 1998
  • Registered office

    2 records
    • Družstevná 34, 08006 Prešov, Slovenská republikafrom Thursday, April 10, 1997
    • Levočská 5, 08001 Prešov, Slovenská republikaTuesday, May 24, 1994 – Wednesday, April 9, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1721/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, June 20, 2001Dodatok zo dňa 4.6.2001 k spoločenskej zmluve.
  • Tuesday, May 12, 1998Dodatok zo dňa 24.4.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, April 10, 1997Dodatok zo dňa 18.3.1997 k spoločenskej zmluve.
  • Tuesday, December 6, 1994Dodatok k spoločenskej zmluve zo dňa 5.12. 1994.
  • Thursday, September 22, 1994Zmeny v zápise vykonané v súlade s dodatkom k spoločenskej zmluve z 15.7.1994.
  • Tuesday, May 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.1994 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 4651
METAL COMPLEX, s.r.o.

Registered office

METAL COMPLEX, s.r.o.

Družstevná 34, 08006 Prešov

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