Active

Metalcon, s.r.o.

Company financial profile・Company ID 35893788・Pribylinská 4, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

41 K €

−53 %

Company ID: 35893788
Tax ID: 2021853537
VAT ID: SK2021853537, under §4, registered since Sunday, August 15, 2004

Registered office: Metalcon, s.r.o.Pribylinská 4 83104 Bratislava
Established: Friday, July 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32499/B

Profit 2025

6,167 €

−18 %

Assets

93 K €

+1.8 %

Equity

92 K €

+6.0 %

Debt ratio

1.1 %

−3.9 pp

Gross margin

32.1 %

+8.4 pp

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Andromia score

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Profit

−18 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+6.4 pp

Profit / revenue

ROA

6.6 %

−1.6 pp

Return on assets

ROE

6.7 %

−1.9 pp

Return on equity

Current ratio

92.32

+165 %

Current assets / current liabilities

Earnings before tax

6,852 €

−28 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

92 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	103 K €	86 K €	40 K €
Value added	34 K €	19 K €	20 K €	13 K €
Operating revenue	157 K €	107 K €	87 K €	41 K €
Profit after tax	15 K €	7,868 €	7,494 €	6,167 €
Income tax	3,958 €	2,091 €	1,992 €	685 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity92 K €
Liabilities1,011 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	93 K €	92 K €	93 K €
Non-current assets	23 K €	13 K €	3,837 €	0 €
Property, plant and equipment	23 K €	13 K €	3,837 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	80 K €	88 K €	93 K €
Inventory	800 €	800 €	800 €	3,110 €
Non-current receivables	12 K €	0 €	0 €	0 €
Current receivables	5,192 €	9,732 €	7,090 €	8,536 €
Financial accounts	75 K €	69 K €	80 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	93 K €	92 K €	93 K €
Equity	70 K €	78 K €	87 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	62 K €	72 K €	79 K €
Profit/loss for the accounting period after tax	15 K €	7,868 €	7,494 €	6,167 €
Liabilities	47 K €	16 K €	4,604 €	1,011 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	8,785 €	2,522 €	1,011 €
Long-term bank loans	12 K €	6,889 €	2,082 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period2,742.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, July 23, 2004
konštrukčné a kresličské práce,Valid from Friday, July 23, 2004
nákúp a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, July 23, 2004
nákúp a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, July 23, 2004
obstarávanie služieb spojených s prevádzkou nehnuteľností,Valid from Friday, July 23, 2004
oprava a údržba športových potrieb,Valid from Friday, July 23, 2004
organizovanie a poriadanie športových súťaží,Valid from Friday, July 23, 2004
poriadanie kultúrno-spoločenských podujatí,Valid from Friday, July 23, 2004
poskytovanie software a poradenstvo v oblasti hardware a software,Valid from Friday, July 23, 2004
poskytovanie ubytovacích služieb v kategórii: penzión, súkromie, turistická ubytovňa, motel a botel,Valid from Friday, July 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Pázmány
Konateľfrom Thursday, April 7, 2011
Address Májkova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján PazmányInactive
KonateľThursday, April 7, 2011 – Tuesday, June 27, 2017
Address Májkova 2, 81107 Bratislava, Slovenská republika
Andrej PázmányInactive
KonateľThursday, November 4, 2010 – Wednesday, November 6, 2013
Address Májkova 2, 81107 Bratislava, Slovenská republika
Ing. Ján KrtaInactive
KonateľFriday, July 23, 2004 – Thursday, May 22, 2008
Address Belopotockého 2, 81105 Bratislava, Slovenská republika
Ing. Ján PázmányInactive
KonateľFriday, July 23, 2004 – Wednesday, December 8, 2010
Address Legionárska 9, 83104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Ján Pázmány
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Májkova 2881/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján PázmányInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, October 17, 2022
Address Májkova 2, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján PázmányInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Tuesday, June 29, 2010
Address Májkova 2, 81107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KrtaInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, May 22, 2008
Address Belopotockého 2, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján PázmányInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, May 22, 2008
Address Májkova 2, 81107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32499/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 7, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.08.2013.
Saturday, May 21, 2011Rozhodnutie jediného spoločníka zo dňa 07.04.2011.
Thursday, December 9, 2010Rozhodnutie jediného spoločníka zo dňa 02.11.2010.
Friday, May 23, 2008Zápisnica z riadneho valného zhromaždenia obchodnej spoločnosti zo dňa 27.03.2008.
Friday, July 23, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 06.07.2004.

Metalcon, s.r.o.

Registered office

Metalcon, s.r.o.

Pribylinská 4, 83104 Bratislava

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Metalcon, s.r.o.

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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