METALFIL, s.r.o.

Company financial profile・Company ID 35738251・Šurská 5, 90001 Modra・Founded 1998

Financial report Financial statements

Active

Turnover 2025

2.29 M €

−8.3 %

Company ID: 35738251
Tax ID: 2020203823
VAT ID: SK2020203823, under §4, registered since Wednesday, April 1, 1998

Registered office: METALFIL, s.r.o.Šurská 5 90001 Modra
Established: Friday, January 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16516/B

Profit 2025

−171 K €

−3,450 %Net profit after tax

Assets

1.18 M €

−18 %Total assets, stated excl. VAT

Equity

686 K €

−20 %Assets less external liabilities

Debt ratio

41.6 %

+1.7 ppLiabilities / total assets

Gross margin

27.3 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,450 %

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

Revenue

−7.0 %

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

-7.5 %

−7.3 pp

Profit / revenue

Profit margin

-7.5 %

−7.3 pp

Profit / sales

ROA

-14.5 %

−14 pp

Return on assets

ROE

-25.0 %

−24 pp

Return on equity

Return on costs

-6.9 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

−2.9 pp

Added value / revenue

Earnings before tax

−167 K €

−9,395 %

Profit + income tax

Effective tax

-2.3 %

+171 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	2.78 M €	2.6 M €	2.44 M €	2.27 M €
Value added	820 K €	842 K €	750 K €	620 K €
Operating revenue	2.81 M €	2.62 M €	2.5 M €	2.29 M €
Profit after tax	−77 K €	40 K €	−4,823 €	−171 K €
Income tax	−255 €	5,151 €	3,061 €	3,917 €
Current income tax	0 €	4,849 €	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	758 K €	655 K €	693 K €	720 K €

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

Assetsexcl. VAT

Non-current assets244 K €
Current assets933 K €
Accruals and deferrals2,078 €

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

Liabilities and equity

Equity686 K €
Liabilities491 K €
Accruals and deferrals3,019 €

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	1.62 M €	1.42 M €	1.43 M €	1.18 M €
Non-current assets	505 K €	378 K €	299 K €	244 K €
Property, plant and equipment	474 K €	348 K €	275 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	31 K €	30 K €	25 K €	25 K €
Current assets	1.1 M €	1.04 M €	1.13 M €	933 K €
Inventory	169 K €	121 K €	135 K €	111 K €
Non-current receivables	747 €	445 €	1,223 €	1,147 €
Current receivables	813 K €	822 K €	935 K €	770 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	101 K €	56 K €	51 K €
Accruals and deferrals	16 K €	1,586 €	8,228 €	2,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.42 M €	1.43 M €	1.18 M €
Equity	828 K €	867 K €	857 K €	686 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	730 K €	653 K €	693 K €	688 K €
Profit/loss for the accounting period after tax	−77 K €	40 K €	−4,823 €	−171 K €
Liabilities	782 K €	548 K €	572 K €	491 K €
Non-current liabilities	107 K €	66 K €	42 K €	42 K €
Current liabilities	660 K €	456 K €	507 K €	443 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	15 K €	25 K €	23 K €	5,969 €
Accruals and deferrals	12 K €	9,058 €	6,039 €	3,019 €

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 period14,390.3 €Tax liability for the period0 €Yes
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 count3

Total amount128,907 €

Counterparties3

Latest contractWednesday, April 3, 2024

Largest partners

View all

Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×78,907 €Wednesday, February 12, 2014
Mesto Modra1×50,000 €Wednesday, April 3, 2024
Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Wednesday, June 3, 2020

Recent contracts

View all

Kúpna zmluva pozemok 1325/5 a 1325/4
Mesto Modra50,000 €Wednesday, April 3, 2024
D O H O D A číslo: 20/03/54E/2956 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B 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 predp
Úrad práce sociálnych vecí a rodiny Pezinok0 €Wednesday, June 3, 2020
Zmluva o poskytnutí NFP č. Z2232022010901
Ministerstvo pôdohospodárstva a rozvoja vidieka SR78,907 €Wednesday, February 12, 2014

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

Business activities

3 registered activities

- nákup a predaj tovaru v rámci voľnej živnosti,Valid from Friday, January 16, 1998
- sprostredkovanie obchodu,Valid from Friday, January 16, 1998
- výroba konštrukcií z ocele, dreva, plastov v rámci voľnej živnosti,Valid from Friday, January 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Zita AsenbaumActive
Konateľfrom Friday, January 16, 1998
Address Cpinova 4, 90001 Modra, Slovenská republika
Bruno MrakEnded
KonateľFriday, June 16, 2023 – Sunday, March 19, 2023
Address San Roc Di Luzzinis 10, Gorizia, Taliansko
Bruno MrakEnded
KonateľTuesday, August 19, 2003 – Thursday, June 15, 2023
Address Cpinova 4, 90001 Modra, Slovenská republika
Bruno MrakEnded
KonateľFriday, January 16, 1998 – Monday, August 18, 2003
Address Zámocká 292/31, Dubová, Slovenská republika

Related persons

2 active of 19

Zita AsenbaumActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Cpinova 4, 90001 Modra, Slovenská republika
Share25 %Contribution33,195 EUR
TARGET S.R.L.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2011
Address Via Ausano Ramazzotti, 5, 20020, Lainate (MI), Taliansko
Share75 %Contribution99,582 EUR
Zita AsenbaumEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, October 5, 2021
Address Cpinova 4, 90001 Modra, Slovenská republika
Share10 %Contribution13,278 EUR
Bruno MrakEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, October 5, 2021
Address Cpinova 4, 90001 Modra, Slovenská republika
Share15 %Contribution19,917 EUR
Mario OndrejkaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, August 8, 2011
Address Krátka 1, 90001 Modra, Slovenská republika
Share5 %Contribution6,639 EUR
Zita AsenbaumEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, August 8, 2011
Address Cpinova 4, 90001 Modra, Slovenská republika
Share5 %Contribution6,639 EUR
Blacklink Limited,Ended
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, January 7, 2011
Address Suite 23, Park Royal House, 23 Park Royal Road, NW 10 7JH, London, Veľká Británia
Share75 %Contribution99,582 EUR
Bruno MrakEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Friday, November 20, 2009
Address Cpinova 4, 90001 Modra, Slovenská republika
Share15 %Contribution600,000 SKK
Mario OndrejkaEnded
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Friday, November 20, 2009
Address Landauova 12, 84101 Bratislava, Slovenská republika
Share5 %Contribution200,000 SKK
Zita AsenbaumEnded
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Friday, November 20, 2009
Address Cpinova 4, 90001 Modra, Slovenská republika
Share5 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16516/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 19, 2003Uznesenie valného zhromaždenia zo dňa 10.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.12.2002.
Thursday, March 15, 2001Uznesenie valného zhromaždenia zo dňa 30.10.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 9.1.2001.
Friday, January 16, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 19.12.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 23551

METALFIL, s.r.o.

Registered office

METALFIL, s.r.o.

Šurská 5, 90001 Modra

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METALFIL, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder