Company data from Slovak public registers

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Metalimpex Slovakia, s.r.o.

Company financial profile・Company ID 35895373・Coburgova 84, 91702 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2025

80.07 M €

+22 %
Company ID
35895373
Tax ID
2021863635
VAT ID
SK2021863635, under §4, registered since Wednesday, September 1, 2004
Registered office
Metalimpex Slovakia, s.r.o.Coburgova 84 91702 Trnava
Established
Wednesday, August 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17610/T

Profit 2025

−2.55 M €

−24 %

Assets

23.99 M €

+12 %

Equity

984 K €

−72 %

Debt ratio

95.9 %

+12 pp

Gross margin

2.0 %

−0.2 pp
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Andromia score

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Profit

−24 %
64 K €651 K €1.04 M €965 K €102 K €−1.1 M €996 K €3.23 M €1.36 M €−287 K €−2.05 M €−2.55 M €201420152016201720182019202020212022202320242025

Revenue

+22 %
20.27 M €23.02 M €24.51 M €33.52 M €35.27 M €44.65 M €48.08 M €77.85 M €88.51 M €77.47 M €65.52 M €79.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−0.1 pp

Profit / revenue

ROA

-10.6 %

−1.1 pp

Return on assets

ROE

-258.9 %

−201 pp

Return on equity

Current ratio

0.90

−10.0 %

Current assets / current liabilities

Earnings before tax

−2.5 M €

−20 %

Profit + income tax

Effective tax

-1.9 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−2.19 M €

−7,435 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20.28 M €201423.05 M €201524.51 M €201636.42 M €201739.27 M €201844.76 M €201948.17 M €202078.09 M €202188.66 M €202278.21 M €202365.62 M €202480.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods88.51 M €77.47 M €65.52 M €79.98 M €
Value added4.37 M €2.97 M €1.46 M €1.61 M €
Operating revenue88.66 M €78.21 M €65.62 M €80.07 M €
Profit after tax1.36 M €−287 K €−2.05 M €−2.55 M €
Income tax383 K €33 K €−37 K €49 K €
Current income tax374 K €218 €3,840 €3,840 €

Assets

  • Non-current assets3.86 M €
  • Current assets20.04 M €
  • Accruals and deferrals94 K €

Liabilities and equity

  • Equity984 K €
  • Liabilities23.0 M €
  • Accruals and deferrals2,922 €

Balance sheet

Assets

Item2022202320242025
Total assets16.56 M €17.85 M €21.48 M €23.99 M €
Non-current assets2.67 M €4.03 M €4.24 M €3.86 M €
Property, plant and equipment2.63 M €3.98 M €4.19 M €3.81 M €
Non-current intangible assets40 K €47 K €49 K €45 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13.53 M €13.39 M €17.04 M €20.04 M €
Inventory3.42 M €1.32 M €4.62 M €2.87 M €
Non-current receivables181 K €149 K €190 K €145 K €
Current receivables8.6 M €10.49 M €11.47 M €15.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.33 M €1.43 M €767 K €1.04 M €
Accruals and deferrals359 K €432 K €205 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.56 M €17.85 M €21.48 M €23.99 M €
Equity5.92 M €5.62 M €3.55 M €984 K €
Share capital2.65 M €2.65 M €2.65 M €2.65 M €
Funds and other equity components281 K €349 K €349 K €349 K €
Profit/loss of previous years1.63 M €2.91 M €2.61 M €531 K €
Profit/loss for the accounting period after tax1.36 M €−287 K €−2.05 M €−2.55 M €
Liabilities10.65 M €12.23 M €17.93 M €23.0 M €
Non-current liabilities584 K €831 K €825 K €692 K €
Current liabilities9.97 M €11.3 M €17.01 M €22.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions91 K €91 K €97 K €83 K €
Accruals and deferrals0 €0 €0 €2,922 €

Income tax

Tax liability trend

3,231 €−29 K €320 K €265 K €61 K €54 K €22 K €854 K €383 K €33 K €−37 K €49 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 period156,929.86 €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

11 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, August 10, 2022
  • demolácie a zemné práce bez použitia trhavín,Valid from Wednesday, August 4, 2004
  • demontáže a demolačné práce technologických celkov, strojov a zariadení,Valid from Wednesday, August 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, August 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, August 4, 2004
  • montážne a konštruktérske práce technologických celkov, strojov a zariadení,Valid from Wednesday, August 4, 2004
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, August 4, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 4, 2004
  • prieskum trhu,Valid from Wednesday, August 4, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Laurent Boone
    Konateľfrom Wednesday, August 4, 2004

    Address Larstraast - B, 230, 8930, Menen, Belgicko

  • Vincent BartinInactive
    KonateľWednesday, August 4, 2004 – Thursday, September 23, 2010

    Address Route de Bourges, 2, 18330, Vouzeron, Francúzsko

Related persons

1 active of 4
  • BOONE COMENOR METALIMPEX
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Rue Pasteur, 45, 59520, Marquette-lez-Lille, Francúzsko

    Share100 %Contribution2,650,767 EUR
  • BOONE COMENOR METALIMPEXInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, December 20, 2018

    Address Rue Pasteur, 45, 59520, Marquette-lez-Lille, Francúzsko

    Share100 %Contribution650,767 EUR
  • EUROPE WASTE MANAGEMENT AND RECYCLING S.A.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Thursday, September 23, 2010

    Address Gare de Salome, 59480, La Bassee, Francúzsko

    Share100 %Contribution19,405,000 SKK
  • EUROPE WASTE MANAGEMENT AND RECYCLING S.A.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, May 31, 2005

    Address Gare de Salome, 59480, La Bassee, Francúzsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17610/T
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 24, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, June 1, 2005Zvýšenie základného imania na 19 405 000,-Sk na základe rozhodnutia jediného spoločníka dňa 29.04.2005.
  • Wednesday, August 4, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 25.6.2004 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Metalimpex Slovakia, s.r.o.

Registered office

Metalimpex Slovakia, s.r.o.

Coburgova 84, 91702 Trnava

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