Company data from Slovak public registers

Active

METALING, spol. s r.o.

Company financial profileCompany ID 34109498Horný Bar 162, 93033 Horný BarFounded 1994

Turnover 2025

3.67 M €

+7.6 %
Company ID
34109498
Tax ID
2020368042
VAT ID
SK2020368042, under §4, registered since Wednesday, February 1, 1995
Registered office
METALING, spol. s r.o.Horný Bar 162 93033 Horný Bar
Established
Thursday, October 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/656/T

Profit 2025

471 K €

+905 %

Assets

3.11 M €

+12 %

Equity

1.11 M €

+27 %

Debt ratio

58.4 %

−2.1 pp

Gross margin

59.7 %

+3.4 pp
Coming soon

Andromia score

Profit

+905 %
7,897 €2,097 €3,420 €9,341 €118 K €264 K €211 K €171 K €441 K €326 K €47 K €471 K €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
1.73 M €1.39 M €1.86 M €1.68 M €2.54 M €2.72 M €2.57 M €2.62 M €4.18 M €4.45 M €3.3 M €3.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+11 pp

Profit / revenue

ROA

15.1 %

+13 pp

Return on assets

ROE

42.5 %

+37 pp

Return on equity

Current ratio

1.14

−26 %

Current assets / current liabilities

Earnings before tax

603 K €

+668 %

Profit + income tax

Effective tax

21.9 %

−18 pp

Income tax / earnings before tax

Net working capital

126 K €

−54 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.86 M €20141.58 M €20151.87 M €20161.75 M €20172.6 M €20182.8 M €20192.6 M €20202.82 M €20214.17 M €20224.53 M €20233.42 M €20243.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.18 M €4.45 M €3.3 M €3.56 M €
Value added2.26 M €2.37 M €1.86 M €2.13 M €
Operating revenue4.17 M €4.53 M €3.42 M €3.67 M €
Profit after tax441 K €326 K €47 K €471 K €
Income tax131 K €98 K €32 K €132 K €
Current income tax131 K €98 K €32 K €132 K €

Assets

  • Non-current assets2.06 M €
  • Current assets1.03 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities1.82 M €
  • Accruals and deferrals187 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.24 M €3.39 M €2.79 M €3.11 M €
Non-current assets1.63 M €2.44 M €2.0 M €2.06 M €
Property, plant and equipment1.62 M €2.38 M €1.95 M €2.03 M €
Non-current intangible assets11 K €67 K €49 K €29 K €
Non-current financial assets0 €0 €0 €0 €
Current assets586 K €925 K €770 K €1.03 M €
Inventory112 K €74 K €61 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables426 K €788 K €700 K €892 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €63 K €8,296 €73 K €
Accruals and deferrals18 K €20 K €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €3.39 M €2.79 M €3.11 M €
Equity501 K €828 K €874 K €1.11 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components952 €952 €952 €952 €
Profit/loss of previous years22 K €463 K €789 K €599 K €
Profit/loss for the accounting period after tax441 K €326 K €47 K €471 K €
Liabilities1.68 M €2.28 M €1.69 M €1.82 M €
Non-current liabilities682 K €1.19 M €816 K €639 K €
Current liabilities745 K €878 K €499 K €903 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans137 K €87 K €194 K €155 K €
Short-term bank loans52 K €52 K €116 K €74 K €
Provisions66 K €77 K €64 K €47 K €
Accruals and deferrals56 K €279 K €229 K €187 K €

Income tax

Tax liability trend

6,837 €4,684 €16 K €12 K €39 K €76 K €62 K €50 K €131 K €98 K €32 K €132 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 period23,457.66 €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

27 registered activities

  • vývoj a výroba zbraníValid Thursday, June 8, 2017 – Tuesday, November 9, 2021
  • administratívne službyValid from Wednesday, March 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2017
  • nákup, predaj alebo preprava zbraní a strelivaValid Wednesday, March 15, 2017 – Thursday, October 28, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2017
  • vypožičiavanie, prenájom a úschova zbraní a strelivaValid Wednesday, March 15, 2017 – Thursday, October 28, 2021
  • výroba výrobkov obranného priemysluValid Wednesday, March 15, 2017 – Thursday, October 28, 2021
  • výskum a vývoj výrobkov obranného priemysluValid Wednesday, March 15, 2017 – Thursday, October 28, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 8, 2017

    Address Horný Bar 104, 93033 Horný Bar, Slovenská republika

  • KonateľThursday, October 20, 1994 – Wednesday, June 7, 2017

    Address Hagarova 11, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Prokuristafrom Wednesday, October 11, 2017

    Address Broskyňová ulica 2167/23, 90041 Rovinka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017

    Address Horný Bar 104, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, June 7, 2017

    Address Hagarova 11, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Friday, October 9, 2009

    Address Hagarova 11, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Sunday, March 11, 2001

    Address Hochplattenstr., 13, Bergen, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Sunday, March 11, 2001

    Address Hagarova 11, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Wednesday, April 7, 1999

    Address Banhofstrasse, 174, Beregn, Spolková republika Nemecko

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Wednesday, April 7, 1999

    Address Hagarova 11, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/656/T
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

  • Monday, November 11, 2002Úplné znenie spoločenskej zmluvy zo dňa 17.10.2002. Zmena sídla spoločnosti z 930 33 Horný Bar 20 na 930 33 Horný Bar 162.
  • Monday, March 12, 2001Dodatok č. 2 zo dňa 23.02.2001 k spoločenskej zmluve (zmena sídla z: Horný Bar 104 na: Horný Bar 20).
  • Thursday, April 8, 1999Dodatkom č. 1 zo dňa 14.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Thursday, October 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.08.1994 podľa § 24, §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 1926
METALING, spol. s r.o.

Registered office

METALING, spol. s r.o.

Horný Bar 162, 93033 Horný Bar

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