Company data from Slovak public registers

Andromia Insight
Active

METALCOM Čadca, s.r.o.

Company financial profile・Company ID 31730159・Svrčinovec 1133, 023 12 Svrčinovec・Founded 1996

Financial reportFinancial statements

Turnover 2025

14.5 M €

+41 %
Company ID
31730159
Tax ID
2020527256
VAT ID
SK2020527256, under §4, registered since Tuesday, December 8, 1998
Registered office
METALCOM Čadca, s.r.o.Svrčinovec 1133 023 12 Svrčinovec
Established
Wednesday, July 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11947/L

Profit 2025

1.72 M €

+14 %

Assets

14.88 M €

+16 %

Equity

13.83 M €

+15 %

Debt ratio

7.0 %

+1.2 pp

Gross margin

18.9 %

+1.6 pp
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Andromia score

—

Profit

+14 %
120 K €89 K €40 K €241 K €404 K €455 K €436 K €671 K €764 K €573 K €1.51 M €1.72 M €201420152016201720182019202020212022202320242025

Revenue

+41 %
4.66 M €5.55 M €3.76 M €4.26 M €6.36 M €6.15 M €4.9 M €7.17 M €8.17 M €7.72 M €10.16 M €14.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−2.8 pp

Profit / revenue

ROA

11.6 %

−0.2 pp

Return on assets

ROE

12.5 %

−0.1 pp

Return on equity

Current ratio

6.33

−40 %

Current assets / current liabilities

Earnings before tax

2.08 M €

+23 %

Profit + income tax

Effective tax

17.3 %

+6.4 pp

Income tax / earnings before tax

Net working capital

4.56 M €

+20 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.74 M €20145.65 M €20153.85 M €20164.36 M €20176.48 M €20186.24 M €20194.95 M €20207.26 M €20218.24 M €20227.78 M €202310.27 M €202414.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.17 M €7.72 M €10.16 M €14.35 M €
Value added1.49 M €1.25 M €1.76 M €2.71 M €
Operating revenue8.24 M €7.78 M €10.27 M €14.5 M €
Profit after tax764 K €573 K €1.51 M €1.72 M €
Income tax157 K €105 K €185 K €361 K €
Current income tax157 K €105 K €185 K €360 K €

Assets

  • Non-current assets9.46 M €
  • Current assets5.42 M €
  • Accruals and deferrals4,889 €

Liabilities and equity

  • Equity13.83 M €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.64 M €12.39 M €12.8 M €14.88 M €
Non-current assets6.94 M €8.36 M €8.6 M €9.46 M €
Property, plant and equipment1.94 M €2.85 M €2.16 M €2.2 M €
Non-current intangible assets53 K €72 K €72 K €72 K €
Non-current financial assets4.95 M €5.44 M €6.37 M €7.19 M €
Current assets4.68 M €4.02 M €4.19 M €5.42 M €
Inventory2.92 M €2.44 M €2.3 M €2.71 M €
Non-current receivables9,598 €178 K €533 K €1.25 M €
Current receivables1.74 M €1.4 M €1.34 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,950 €2,482 €11 K €7,531 €
Accruals and deferrals18 K €9,402 €15 K €4,889 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.64 M €12.39 M €12.8 M €14.88 M €
Equity9.15 M €11.01 M €12.06 M €13.83 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,565 €3,565 €3,566 €3,566 €
Profit/loss of previous years3.44 M €5.0 M €4.18 M €4.93 M €
Profit/loss for the accounting period after tax764 K €573 K €1.51 M €1.72 M €
Liabilities2.49 M €1.38 M €744 K €1.05 M €
Non-current liabilities3,375 €599 €2,043 €10 K €
Current liabilities971 K €402 K €399 K €856 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.49 M €959 K €317 K €148 K €
Provisions26 K €22 K €26 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €31 K €1,788 €27 K €75 K €67 K €59 K €111 K €157 K €105 K €185 K €361 K €201420152016201720182019202020212022202320242025
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 period89,282.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 17, 2012
  • - obchodná činnosť, potraviny, tovar stavebný, hutnícky, strojárenský, chemický a petrochemický, poľnohospodársky, elektrotechnický, elektronický, lodiarsky, automobilový, textilný, drevársky, papiernicky a celulóza, palivá, uhlie, ropa, plyn, gumárenský, odevný,Valid from Wednesday, July 3, 1996
  • - spracovanie dreva /jednoduchá drevárska výroba/,Valid from Wednesday, July 3, 1996
  • - sprostredkovanie obchodnej činnosti,Valid from Wednesday, July 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Brezovský
    Konateľfrom Tuesday, June 6, 2000

    Address J. Hronca 3409/13, Žilina, Slovenská republika

  • Ivan BrezovskýInactive
    KonateľTuesday, June 6, 2000 – Tuesday, June 19, 2007

    Address Dedinská 66/169, Žilina, Slovenská republika

  • Ján SušinkaInactive
    KonateľWednesday, July 3, 1996 – Sunday, July 23, 2000

    Address Fučíkova 367/4, Giraltovce, Slovenská republika

Related persons

2 active of 6
  • METALCOM Kutná Hora a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Poličany 59, 28401 Kutná Hora, Česká republika

    Share75 %Contribution4,980 EUR
  • Tomáš Mazoch
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Lhotka 182, 73947 Kozlovice, Česká republika

    Share25 %Contribution1,660 EUR
  • METALCOM Kutná Hora a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, August 5, 2022

    Address Karlov 196, 28418 Kutná Hora, Česká republika

    Share75 %Contribution4,980 EUR
  • Tomáš MazochInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Thursday, September 10, 2009

    Address Lhotka 182, 73947 Kozlovice, Česká republika

    Share25 %Contribution50,000 SKK
  • METALCOM Kutná Hora a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Thursday, September 10, 2009

    Address Karlov 196, 28418 Kutná Hora, Česká republika

    Share75 %Contribution150,000 SKK
  • METALCOM Kutná Hora, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 1996 – Tuesday, June 19, 2007

    Address Karlov 96, Kutná Hora, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11947/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.1996 vrátane Dodatku č. 1 k spoločenskej zmluve zo dňa 10.6.1996 a Dodatku č. 2 k spoločenskej zmluve zo dňa 19.6.1996 podľa ust. § 105 a nasl. Zák.č. 513/91Zb. Starý spis: S.r.o. 8100 Dodatok zo dňa 13.1.1999 ktorým bola spoločenská zmluva upravená v súladeso zák.č. 11/98 Z.z. Zahraničný kapitál: 100% - Česká republika. Zmena zo dňa 23.7.1999 spoločenskej zmluvy.
METALCOM Čadca, s.r.o.

Registered office

METALCOM Čadca, s.r.o.

Svrčinovec 1133, 023 12 Svrčinovec

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