SLOVMETAL s.r.o. Humenné

Company financial profile・Company ID 31735321・Jasenovská 2849, 06601 Humenné・Founded 1996

Financial report Financial statements

Active

Turnover 2025

1.07 M €

+6.5 %

Company ID: 31735321
Tax ID: 2020511702
VAT ID: SK2020511702, under §4, registered since Tuesday, November 12, 1996

Registered office: SLOVMETAL s.r.o. HumennéJasenovská 2849 06601 Humenné
Established: Monday, October 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3364/P

Profit 2025

−200 K €

−140 %Net profit after tax

Assets

1.03 M €

−22 %Total assets, stated excl. VAT

Equity

920 K €

−16 %Assets less external liabilities

Debt ratio

10.6 %

−6.8 ppLiabilities / total assets

Gross margin

56.7 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−140 %

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

Revenue

+6.9 %

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

-18.7 %

−10 pp

Profit / revenue

Profit margin

-18.7 %

−10 pp

Profit / sales

ROA

-19.4 %

−13 pp

Return on assets

ROE

-21.7 %

−14 pp

Return on equity

Return on costs

-15.8 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

56.7 %

+1.9 pp

Added value / revenue

Earnings before tax

−196 K €

−147 %

Profit + income tax

Effective tax

-2.0 %

+2.9 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	1.71 M €	1.31 M €	998 K €	1.07 M €
Value added	945 K €	743 K €	549 K €	605 K €
Operating revenue	1.72 M €	1.33 M €	1.0 M €	1.07 M €
Profit after tax	178 K €	80 K €	−83 K €	−200 K €
Income tax	48 K €	21 K €	3,840 €	3,840 €
Current income tax	48 K €	21 K €	3,840 €	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	676 K €	641 K €	611 K €	583 K €

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

Assetsexcl. VAT

Non-current assets139 K €
Current assets889 K €
Accruals and deferrals1,146 €

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

Liabilities and equity

Equity920 K €
Liabilities109 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	1.39 M €	1.41 M €	1.32 M €	1.03 M €
Non-current assets	160 K €	145 K €	137 K €	139 K €
Property, plant and equipment	27 K €	12 K €	4,326 €	5,892 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	133 K €	133 K €	133 K €	133 K €
Current assets	1.23 M €	1.26 M €	1.19 M €	889 K €
Inventory	10 K €	16 K €	23 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	123 K €	122 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.08 M €	1.12 M €	1.04 M €	730 K €
Accruals and deferrals	1,005 €	3,059 €	880 €	1,146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.41 M €	1.32 M €	1.03 M €
Equity	1.1 M €	1.18 M €	1.09 M €	920 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	913 K €	1.09 M €	1.17 M €	1.11 M €
Profit/loss for the accounting period after tax	178 K €	80 K €	−83 K €	−200 K €
Liabilities	294 K €	226 K €	230 K €	109 K €
Non-current liabilities	14 K €	16 K €	18 K €	19 K €
Current liabilities	241 K €	187 K €	195 K €	76 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	40 K €	24 K €	17 K €	13 K €
Accruals and deferrals	0 €	3,721 €	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 period4,808.25 €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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, October 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Wednesday, October 7, 2020

Recent contracts

View all

Dohoda č. 20/35/54E/2363 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Humenné0 €Wednesday, October 7, 2020

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

Business activities

9 registered activities

- kovoobrábanieValid from Wednesday, June 7, 2000
- zámočníctvoValid from Wednesday, June 7, 2000
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Monday, October 21, 1996
- podnikateľské poradenstvoValid from Monday, October 21, 1996
- prenájom hnuteľných a nehnuteľných vecí vrátane bytového hospodárstvaValid from Monday, October 21, 1996
- realitná činnosťValid from Monday, October 21, 1996
- realitné agentúryValid from Monday, October 21, 1996
- sprostredkovanie kúpy, predaja a prenájmu hnuteľných a nehnuteľných vecíValid from Monday, October 21, 1996
- sprostredkovanie obchodu a služiebValid from Monday, October 21, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav SotákActive
Konateľfrom Wednesday, June 7, 2000
Address SNP 21, 06601 Humenné, Slovenská republika
Ing. Ľubomír MajerníkEnded
KonateľMonday, October 21, 1996 – Tuesday, June 6, 2000
Address Laborecká 4, Humenné, Slovenská republika
Ing. Milan MňahončákEnded
KonateľMonday, October 21, 1996 – Tuesday, June 6, 2000
Address Laborecká 1902/73, Humenné, Slovenská republika

Related persons

2 active of 13

Ing. Ľubomír MajerníkActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share33 %Contribution2,190.8 EUR
Miroslav SotákActive
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address SNP 21, 06601 Humenné, Slovenská republika
Share67 %Contribution4,447.99 EUR
Ing. Ľubomír MajerníkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, September 19, 2022
Address SNP 25, 06601 Humenné, Slovenská republika
Share33 %Contribution2,190.8 EUR
Miroslav SotákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Friday, December 18, 2009
Address SNP 21, 06601 Humenné, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Ľubomír MajerníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Friday, December 18, 2009
Address SNP 25, 06601 Humenné, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Miroslav ZagoraEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Wednesday, May 30, 2007
Address SNP 25, 06601 Humenné, Slovenská republika
Share33 %Contribution66,000 SKK
Miroslav SotákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Wednesday, May 30, 2007
Address SNP 21, 06601 Humenné, Slovenská republika
Share34 %Contribution68,000 SKK
Miroslav SotákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2000 – Monday, March 25, 2002
Address Třebíčska 1836/10, Humenné, Slovenská republika
Share20 %Contribution40,000 SKK
Chemkostav Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2000 – Monday, March 25, 2002
Address Štefánikova 18, Humenné, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Ľubomír MajerníkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Tuesday, June 6, 2000
Address Laborecká 4, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- SLOVMETAL s.r.o. Humennéfrom Wednesday, June 7, 2000
- Chemkostav Consulting s.r.o. HumennéMonday, October 21, 1996 – Tuesday, June 6, 2000
Registered office
3 records
- Jasenovská 2849, 06601 Humenné, Slovenská republikafrom Tuesday, May 4, 2004
- Štefánikova 18, 06601 Humenné, Slovenská republikaWednesday, June 7, 2000 – Monday, May 3, 2004
- Kukorelliho 60, 06601 Humenné, Slovenská republikaMonday, October 21, 1996 – Tuesday, June 6, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3364/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 26, 2002Dodatok k spoločenskej zmluve zo dňa 10.8.2001.
Wednesday, June 7, 2000Dodatok zo dňa 28.4.2000 k spoločenskej zmluve.
Thursday, February 4, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 10.9.1998.
Monday, October 21, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.9.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8575

SLOVMETAL s.r.o. Humenné

Registered office

SLOVMETAL s.r.o. Humenné

Jasenovská 2849, 06601 Humenné

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SLOVMETAL s.r.o. Humenné

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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