Active

METAL PLUS, s.r.o.

Company financial profile・Company ID 31721052・Hornádska 1, 05342 Krompachy・Founded 1996

Financial report Financial statements

Turnover 2025

2.66 M €

−5.8 %

Company ID: 31721052
Tax ID: 2020502242
VAT ID: SK2020502242, under §4, registered since Monday, March 11, 1996

Registered office: METAL PLUS, s.r.o.Hornádska 1 05342 Krompachy
Established: Monday, February 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7320/V

Profit 2025

600 K €

+12 %

Assets

958 K €

+3.8 %

Equity

859 K €

+8.9 %

Debt ratio

10.3 %

−4.1 pp

Gross margin

28.7 %

+4.7 pp

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Andromia score

—

Profit

+12 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+3.6 pp

Profit / revenue

ROA

62.7 %

+4.8 pp

Return on assets

ROE

69.9 %

+2.2 pp

Return on equity

Current ratio

6.84

+42 %

Current assets / current liabilities

Earnings before tax

760 K €

+12 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

576 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.92 M €	2.63 M €	2.82 M €	2.66 M €
Value added	918 K €	674 K €	676 K €	763 K €
Operating revenue	3.92 M €	2.63 M €	2.82 M €	2.66 M €
Profit after tax	725 K €	529 K €	534 K €	600 K €
Income tax	193 K €	142 K €	142 K €	160 K €
Current income tax	193 K €	142 K €	142 K €	160 K €

Assets

Non-current assets283 K €
Current assets675 K €
Accruals and deferrals0 €

Liabilities and equity

Equity859 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	926 K €	922 K €	958 K €
Non-current assets	161 K €	282 K €	279 K €	283 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	161 K €	282 K €	279 K €	283 K €
Current assets	1.03 M €	644 K €	643 K €	675 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	468 K €	221 K €	189 K €	329 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	559 K €	423 K €	455 K €	346 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	926 K €	922 K €	958 K €
Equity	875 K €	787 K €	789 K €	859 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	725 K €	529 K €	534 K €	600 K €
Liabilities	313 K €	139 K €	133 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	313 K €	139 K €	133 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period287.5 €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

4 registered activities

- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 21, 2020
- poradenské služby v oblasti predmetu podnikaniaValid from Monday, February 5, 1996
- sprostredkovateľská činnosťValid from Monday, February 5, 1996
- veľkoobchodný nákup a predaj materiálov, výrobkov, strojov, zariadení strojárenskej metalurgie a výrobkov z drevaValid from Monday, February 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Fecko
Konateľfrom Monday, February 5, 1996
Address Šafárikova 32, Prešov, Slovenská republika
Ing. Imrich SmaržíkInactive
KonateľMonday, February 5, 1996 – Friday, September 19, 2008
Address Lorencova 10, Krompachy, Slovenská republika
Ing. Imrich SmaržíkInactive
KonateľMonday, February 5, 1996 – Tuesday, April 30, 2019
Address Štúrova 8/45, Krompachy, Slovenská republika

Related persons

3 active of 24

Ing Peter Tomaško
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Kukučínova 14, 05361 Spišské Vlachy, Slovenská republika
Share19.99 %Contribution1,328 EUR
Ing. Ján Biľ
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020
Address Júliusa Barča Ivana 9, 05342 Krompachy, Slovenská republika
Share40 %Contribution2,657 EUR
Ing. Milan Fecko
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020
Address Šafárikova 32, 08001 Prešov, Slovenská republika
Share40 %Contribution2,657 EUR
Ing. Peter TomaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Tuesday, November 29, 2022
Address Kukučínova 14, 05361 Spišské Vlachy, Slovenská republika
Share19.99 %Contribution1,328 EUR
Ing. Ján BiľInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Monday, July 20, 2020
Address Júliusa Barča Ivana 9, 05342 Krompachy, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Milan FeckoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Monday, July 20, 2020
Address Šafárikova 32, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Peter TomaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Monday, July 20, 2020
Address Kukučínova 14, 05361 Spišské Vlachy, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Dušan TörökInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, April 30, 2019
Address Poštová 5, Krompachy, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Imrich SmaržíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, April 30, 2019
Address Štúrova 8/45, Krompachy, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Ján BiľInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, April 30, 2019
Address Júliusa Barča Ivana 9, 05342 Krompachy, Slovenská republika
Share20 %Contribution1,327.75 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7320/V
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 3, 1998Zmena spoločenskej zmluvy zo dňa 11.8.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Monday, February 5, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.1.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

METAL PLUS, s.r.o.

Registered office

METAL PLUS, s.r.o.

Hornádska 1, 05342 Krompachy

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METAL PLUS, 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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