Company data from Slovak public registers

Metalimpex Slovakia, s.r.o.

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

Active

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 %Net profit after tax

Assets

23.99 M €

+12 %Total assets, stated excl. VAT

Equity

984 K €

−72 %Assets less external liabilities

Debt ratio

95.9 %

+12 ppLiabilities / total assets

Gross margin

2.0 %

−0.2 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201464 K €2015651 K €20161.04 M €2017965 K €2018102 K €2019−1.1 M €2020996 K €20213.23 M €20221.36 M €2023−287 K €2024−2.05 M €2025−2.55 M €

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

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 €201420152016201720182019202020212022202320242025201420.27 M €201523.02 M €201624.51 M €201733.52 M €201835.27 M €201944.65 M €202048.08 M €202177.85 M €202288.51 M €202377.47 M €202465.52 M €202579.98 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,231 €Total tax · 2015−29 K €Total tax · 2016320 K €Total tax · 2017265 K €Total tax · 201861 K €Total tax · 201954 K €Total tax · 202022 K €Total tax · 2021854 K €Total tax · 2022383 K €Total tax · 202333 K €Total tax · 2024−37 K €Total tax · 202549 K €Current tax · 20143,231 €Current tax · 2015114 K €Current tax · 2016269 K €Current tax · 2017241 K €Current tax · 201849 K €Current tax · 20190 €Current tax · 2020213 K €Current tax · 2021853 K €Current tax · 2022374 K €Current tax · 2023218 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-3.2 %

−0.1 pp

Profit / revenue

Profit margin

-3.2 %

−0.1 pp

Profit / sales

ROA

-10.6 %

−1.1 pp

Return on assets

ROE

-258.9 %

−201 pp

Return on equity

Return on costs

-3.1 %

Profit / (revenue − profit)

Added value to revenue

2.0 %

−0.2 pp

Added value / revenue

Earnings before tax

−2.5 M €

−20 %

Profit + income tax

Effective tax

-1.9 %

−3.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.8 M €2.01 M €2.14 M €2.33 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period77,774.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Wednesday, August 4, 2004

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

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

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

Related persons

1 active of 4
  • BOONE COMENOR METALIMPEXActive
    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 METALIMPEXEnded
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Metalimpex Slovakia, s.r.o.from Friday, September 24, 2010
    • EWMR Slovakia, s.r.o.Wednesday, August 4, 2004 – Thursday, September 23, 2010
  • Registered office

    2 records
    • Coburgova 84, 91702 Trnava, Slovenská republikafrom Thursday, September 22, 2005
    • Mostová 2, 81102 Bratislava, Slovenská republikaWednesday, August 4, 2004 – Wednesday, September 21, 2005

Legal predecessor

Legal successor

No legal successor

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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