METALVIS SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 34143955・Považany 287, 91626 Považany・Founded 1996

Financial report Financial statements

Active

Turnover 2025

819 K €

−25 %

Company ID: 34143955
Tax ID: 2020381759
VAT ID: SK2020381759, under §4, registered since Wednesday, July 24, 1996

Registered office: METALVIS SLOVAKIA, spol. s r.o.Považany 287 91626 Považany
Established: Friday, July 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1180/R

Profit 2025

−114 K €

−82 %Net profit after tax

Assets

249 K €

−26 %Total assets, stated excl. VAT

Equity

−174 K €

−191 %Assets less external liabilities

Debt ratio

169.8 %

+52 ppLiabilities / total assets

Gross margin

20.7 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−82 %

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

Revenue

−23 %

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

-13.9 %

−8.2 pp

Profit / revenue

Profit margin

-14.4 %

−8.3 pp

Profit / sales

ROA

-45.8 %

−27 pp

Return on assets

ROE

65.6 %

−40 pp

Return on equity

Return on costs

-12.2 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−1.6 pp

Added value / revenue

Earnings before tax

−110 K €

−87 %

Profit + income tax

Effective tax

-3.5 %

+3.0 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	1.55 M €	1.22 M €	1.02 M €	791 K €
Value added	346 K €	281 K €	237 K €	164 K €
Operating revenue	1.59 M €	1.23 M €	1.1 M €	819 K €
Profit after tax	−14 K €	−96 K €	−63 K €	−114 K €
Income tax	1,014 €	0 €	3,840 €	3,840 €
Current income tax	1,014 €	0 €	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	303 K €	297 K €	287 K €	245 K €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets195 K €
Accruals and deferrals4,998 €

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

Liabilities and equity

Equity−174 K €
Liabilities422 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	481 K €	395 K €	337 K €	249 K €
Non-current assets	132 K €	87 K €	63 K €	49 K €
Property, plant and equipment	132 K €	87 K €	63 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	304 K €	271 K €	195 K €
Inventory	147 K €	114 K €	106 K €	114 K €
Non-current receivables	100 €	100 €	100 €	100 €
Current receivables	131 K €	126 K €	105 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	64 K €	60 K €	7,297 €
Accruals and deferrals	4,280 €	4,067 €	3,428 €	4,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	481 K €	395 K €	337 K €	249 K €
Equity	38 K €	3,063 €	−60 K €	−174 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	17 K €	65 K €	−31 K €	−94 K €
Profit/loss for the accounting period after tax	−14 K €	−96 K €	−63 K €	−114 K €
Liabilities	443 K €	392 K €	397 K €	422 K €
Non-current liabilities	27 K €	6,252 €	736 €	2,469 €
Current liabilities	268 K €	245 K €	267 K €	296 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	142 K €	133 K €	121 K €	116 K €
Provisions	6,631 €	7,897 €	8,642 €	6,773 €
Accruals and deferrals	95 €	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 period0 €Tax liability for the period10,362.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractSaturday, September 14, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Tuesday, April 28, 2020
TSM Dubnica nad Váhom, s.r.o.1×0 €Saturday, September 14, 2024

Recent contracts

View all

Kúpna zmluva
TSM Dubnica nad Váhom, s.r.o.0 €Saturday, September 14, 2024
Dohoda číslo 20/10/54E/550 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Tuesday, April 28, 2020

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

Business activities

14 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 9, 2022
Rekreačné jazdenie na koniValid from Saturday, July 9, 2022
baliace činnosti, manipulácia s tovaromValid from Tuesday, May 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 13, 2014
opracovanie kovu jenoduchým spôsobomValid from Tuesday, May 13, 2014
počítačové službyValid from Tuesday, May 13, 2014
prenájom hnuteľných vecíValid from Tuesday, May 13, 2014
skladovanieValid from Tuesday, May 13, 2014
výroba jednoducých výrobkov z kovuValid from Tuesday, May 13, 2014
medzinárodná nákladná cestná dopravaValid from Saturday, December 24, 2011

Statutory bodies and related persons

Statutory body

3 active of 6

Miroslava SedláčkováActive
Konateľfrom Tuesday, August 1, 2023
Address Cetuna 1369, 91611 Bzince pod Javorinou, Slovenská republika
Zuzana NerádováActive
Konateľfrom Tuesday, August 1, 2023
Address Kríž nad Váhom 479, 91626 Považany, Slovenská republika
Andrej NerádActive
Konateľfrom Wednesday, January 14, 2004
Address Považany 479, 91626 Považany, Slovenská republika
Andrej NerádEnded
KonateľWednesday, January 14, 2004 – Tuesday, April 21, 2009
Address Vážska 3564/9, 92101 Piešťany, Slovenská republika
Milan NerádEnded
KonateľFriday, July 19, 1996 – Tuesday, April 13, 2004
Address Lipová 2, Stará Turá, Slovenská republika
Milan NerádEnded
KonateľFriday, July 19, 1996 – Monday, September 6, 2004
Address Lipová 369/2, 91601 Stará Turá, Slovenská republika

Related persons

3 active of 25

Andrej NerádActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023
Address Považany 479, 91626 Považany, Slovenská republika
Share80 %Contribution7,967 EUR
Zuzana NerádováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023
Address Kríž nad Váhom 479, 91626 Považany, Slovenská republika
Share10 %Contribution996 EUR
Miroslava SedláčkováActive
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010
Address Cetuna 1369, 91611 Bzince pod Javorinou, Slovenská republika
Share10 %Contribution996 EUR
Andrej NerádEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, September 12, 2023
Address Považany 479, 91626 Považany, Slovenská republika
Share90 %Contribution8,963 EUR
Andrej NerádEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, March 1, 2010
Address Považany 479, 91626 Považany, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Miroslav NerádEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, March 1, 2010
Address Športová 506/19, 91601 Stará Turá, Slovenská republika
Share50 %Contribution4,979 EUR
EUR - MED, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, December 16, 2010
Address Športová 1, 91601 Stará Turá, Slovenská republika
Share10 %Contribution996 EUR
Andrej NerádEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, February 10, 2010
Address Považany 479, 91626 Považany, Slovenská republika
Share40 %Contribution3,984 EUR
Andrej NerádEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, April 21, 2009
Address Vážska 3564/9, 92101 Piešťany, Slovenská republika
Share40 %Contribution3,984 EUR
EUR - MED, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Wednesday, February 10, 2010
Address Športová 1, 91601 Stará Turá, Slovenská republika
Share60 %Contribution5,975 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1180/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, August 27, 2003Mimoriadne valné zhromaždenie dňa 10.3.2003 schválilo prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 16.4.2003. Mimoriadne valné zhromaždenie dňa 28.4.2003 schválilo Dodatok č. 5 k spoločenskej zmluve.
Friday, June 28, 2002Riadne valné zhromaždenie dňa 22.5.2002 schválilo Dodatok č. 4 k spoločenskej zmluve (zosúladenie so zák. č. 500/2001 Z.z.)
Friday, December 28, 2001Riadne valné zhromaždenie dňa 9.4.2001 schválilo prevod obchodných podielov, dodatok č. 3 k spoločenskej zmluve.
Thursday, August 5, 1999Zmena priezviska a bydliska spoločníčky Miroslavy Sedláčkovej, rod. Nerádovej.
Tuesday, June 2, 1998Dodatok č. l. k spoločenskej zmluve. Dodatok č. 2. k spoločenskej zmluve.
Friday, July 19, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.06.1996 v zmysle §§ 56-75 a § 105 a nasl. zák.č. 513/91 Zb. v znení ďaľších zmien a dodatkov. Stary spis: S.r.o. 6680

METALVIS SLOVAKIA, spol. s r.o.

Registered office

METALVIS SLOVAKIA, spol. s r.o.

Považany 287, 91626 Považany

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METALVIS SLOVAKIA, spol. s r.o.

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

Registration

Legal facts

Registered office

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