Company data from Slovak public registers

METAL PLUS, s.r.o.

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

Active

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 %Net profit after tax

Assets

958 K €

+3.8 %Total assets, stated excl. VAT

Equity

859 K €

+8.9 %Assets less external liabilities

Debt ratio

10.3 %

−4.1 ppLiabilities / total assets

Gross margin

28.7 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
62 K €105 K €71 K €58 K €67 K €174 K €253 K €384 K €725 K €529 K €534 K €600 K €201420152016201720182019202020212022202320242025201462 K €2015105 K €201671 K €201758 K €201867 K €2019174 K €2020253 K €2021384 K €2022725 K €2023529 K €2024534 K €2025600 K €

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

Revenue

−5.8 %
1.23 M €1.57 M €1.41 M €1.62 M €1.96 M €1.73 M €2.0 M €3.35 M €3.92 M €2.63 M €2.82 M €2.66 M €20142015201620172018201920202021202220232024202520141.23 M €20151.57 M €20161.41 M €20171.62 M €20181.96 M €20191.73 M €20202.0 M €20213.35 M €20223.92 M €20232.63 M €20242.82 M €20252.66 M €

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

Income tax

Tax liability trend

18 K €29 K €21 K €15 K €17 K €46 K €67 K €102 K €193 K €142 K €142 K €160 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201529 K €Total tax · 201621 K €Total tax · 201715 K €Total tax · 201817 K €Total tax · 201946 K €Total tax · 202067 K €Total tax · 2021102 K €Total tax · 2022193 K €Total tax · 2023142 K €Total tax · 2024142 K €Total tax · 2025160 K €Current tax · 201418 K €Current tax · 201529 K €Current tax · 201621 K €Current tax · 201715 K €Current tax · 201817 K €Current tax · 201946 K €Current tax · 202067 K €Current tax · 2021102 K €Current tax · 2022193 K €Current tax · 2023142 K €Current tax · 2024142 K €Current tax · 2025160 K €

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

22.6 %

+3.6 pp

Profit / revenue

Profit margin

22.6 %

+3.6 pp

Profit / sales

ROA

62.7 %

+4.8 pp

Return on assets

ROE

69.9 %

+2.2 pp

Return on equity

Return on costs

29.2 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+4.7 pp

Added value / revenue

Earnings before tax

760 K €

+12 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.23 M €20141.57 M €20151.41 M €20161.62 M €20171.96 M €20181.73 M €20192.0 M €20203.35 M €20213.92 M €20222.63 M €20232.82 M €20242.66 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 goods3.92 M €2.63 M €2.82 M €2.66 M €
Value added918 K €674 K €676 K €763 K €
Operating revenue3.92 M €2.63 M €2.82 M €2.66 M €
Profit after tax725 K €529 K €534 K €600 K €
Income tax193 K €142 K €142 K €160 K €
Current income tax193 K €142 K €142 K €160 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity859 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €926 K €922 K €958 K €
Non-current assets161 K €282 K €279 K €283 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets161 K €282 K €279 K €283 K €
Current assets1.03 M €644 K €643 K €675 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables468 K €221 K €189 K €329 K €
Current financial assets0 €0 €0 €0 €
Financial accounts559 K €423 K €455 K €346 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €926 K €922 K €958 K €
Equity875 K €787 K €789 K €859 K €
Share capital6,642 €6,642 €6,642 €6,642 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax725 K €529 K €534 K €600 K €
Liabilities313 K €139 K €133 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities313 K €139 K €133 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period287.5 €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

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
  • Konateľfrom Monday, February 5, 1996

    Address Šafárikova 32, Prešov, Slovenská republika

  • KonateľMonday, February 5, 1996 – Friday, September 19, 2008

    Address Lorencova 10, Krompachy, Slovenská republika

  • KonateľMonday, February 5, 1996 – Tuesday, April 30, 2019

    Address Štúrova 8/45, Krompachy, Slovenská republika

Related persons

3 active of 24
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020

    Address Šafárikova 32, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,657 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.