Active

SLOVMETAL s.r.o. Humenné

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

Financial report Financial statements

Turnover 2024

1.0 M €

−24 %

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 2024

−83 K €

−204 %

Assets

1.32 M €

−5.9 %

Equity

1.09 M €

−7.1 %

Debt ratio

17.4 %

+1.3 pp

Gross margin

55.0 %

−1.8 pp

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Andromia score

—

Profit

−204 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−14 pp

Profit / revenue

ROA

-6.3 %

−12 pp

Return on assets

ROE

-7.6 %

−14 pp

Return on equity

Current ratio

6.09

−9.7 %

Current assets / current liabilities

Earnings before tax

−79 K €

−178 %

Profit + income tax

Effective tax

-4.8 %

−26 pp

Income tax / earnings before tax

Net working capital

991 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.32 M €	1.71 M €	1.31 M €	998 K €
Value added	736 K €	945 K €	743 K €	549 K €
Operating revenue	1.36 M €	1.72 M €	1.33 M €	1.0 M €
Profit after tax	125 K €	178 K €	80 K €	−83 K €
Income tax	33 K €	48 K €	21 K €	3,840 €
Current income tax	33 K €	48 K €	21 K €	3,840 €

Assets

Non-current assets137 K €
Current assets1.19 M €
Accruals and deferrals880 €

Liabilities and equity

Equity1.09 M €
Liabilities230 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.16 M €	1.39 M €	1.41 M €	1.32 M €
Non-current assets	199 K €	160 K €	145 K €	137 K €
Property, plant and equipment	63 K €	27 K €	12 K €	4,326 €
Non-current intangible assets	3,250 €	0 €	0 €	0 €
Non-current financial assets	133 K €	133 K €	133 K €	133 K €
Current assets	946 K €	1.23 M €	1.26 M €	1.19 M €
Inventory	23 K €	10 K €	16 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	140 K €	123 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	823 K €	1.08 M €	1.12 M €	1.04 M €
Accruals and deferrals	12 K €	1,005 €	3,059 €	880 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.16 M €	1.39 M €	1.41 M €	1.32 M €
Equity	920 K €	1.1 M €	1.18 M €	1.09 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	788 K €	913 K €	1.09 M €	1.17 M €
Profit/loss for the accounting period after tax	125 K €	178 K €	80 K €	−83 K €
Liabilities	239 K €	294 K €	226 K €	230 K €
Non-current liabilities	12 K €	14 K €	16 K €	18 K €
Current liabilities	188 K €	241 K €	187 K €	195 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,897 €	0 €	0 €	0 €
Provisions	28 K €	40 K €	24 K €	17 K €
Accruals and deferrals	0 €	0 €	3,721 €	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 period1,159.37 €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

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

Related persons

2 active of 13

Ing. Ľubomír Majerník
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 Soták
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 MajerníkInactive
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 SotákInactive
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 MajerníkInactive
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 ZagoraInactive
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 SotákInactive
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 SotákInactive
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.Inactive
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 MajerníkInactive
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

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

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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