Active

BG - Metalltec, s.r.o.

Company financial profile・Company ID 35932180・Perecká 2969/19, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2025

155 K €

+116 %

Company ID: 35932180
Tax ID: 2021997164
VAT ID: SK2021997164, under §4, registered since Friday, May 13, 2005

Registered office: BG - Metalltec, s.r.o.Perecká 2969/19 93401 Levice
Established: Tuesday, April 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16564/N

Profit 2025

9,413 €

+163 %

Assets

22 K €

+124 %

Equity

13 K €

+259 %

Debt ratio

41.0 %

−22 pp

Gross margin

7.1 %

+24 pp

Coming soon

Andromia score

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Profit

+163 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+27 pp

Profit / revenue

ROA

42.6 %

+193 pp

Return on assets

ROE

72.2 %

+481 pp

Return on equity

Current ratio

2.44

+54 %

Current assets / current liabilities

Earnings before tax

10 K €

+175 %

Profit + income tax

Effective tax

9.3 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

+259 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	125 K €	72 K €	154 K €
Value added	290 €	21 K €	−12 K €	11 K €
Operating revenue	100 K €	125 K €	72 K €	155 K €
Profit after tax	−7,088 €	19 K €	−15 K €	9,413 €
Income tax	0 €	1,562 €	960 €	960 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity13 K €
Liabilities9,047 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,752 €	29 K €	9,843 €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,752 €	29 K €	9,843 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 €	4,165 €	884 €	750 €
Financial accounts	8,706 €	25 K €	8,959 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,752 €	29 K €	9,843 €	22 K €
Equity	−71 K €	18 K €	3,633 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−71 K €	−7,179 €	11 K €	−3,670 €
Profit/loss for the accounting period after tax	−7,088 €	19 K €	−15 K €	9,413 €
Liabilities	80 K €	10 K €	6,210 €	9,047 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	10 K €	6,210 €	9,047 €
Long-term bank loans	0 €	0 €	0 €	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 period8,508.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informáciíValid from Tuesday, April 26, 2005
administratívne práceValid from Tuesday, April 26, 2005
automatizované spracovanie dátValid from Tuesday, April 26, 2005
činnosť účtovných poradcovValid from Tuesday, April 26, 2005
čistiace a upratovacie práceValid from Tuesday, April 26, 2005
faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
fotografická činnosťValid from Tuesday, April 26, 2005
grafické práceValid from Tuesday, April 26, 2005
inžinierska činnosť okrem vybraných činností v stavebníctveValid from Tuesday, April 26, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Ilenčík
Konateľfrom Tuesday, May 25, 2021
Address Perecká 2969/19, 93401 Levice, Slovenská republika
Miroslav LehenInactive
KonateľTuesday, April 26, 2005 – Wednesday, June 30, 2021
Address Konopná 12, 93401 Levice, Slovenská republika

Related persons

2 active of 5

Ing. Roman Gottschlich
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Werkgasse 9, 2460 Bruck/Leitha, Rakúska republika
Share49 %Contribution3,253 EUR
Thomas Benczak
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Untere Hauptstraße, 155, 7122, Gols, Rakúsko
Share51 %Contribution3,385.78 EUR
Ing. Roman GottschlichInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Friday, September 9, 2022
Address Werkgasse, 9, 2460, Bruck/leitha, Rakúsko
Share49 %Contribution3,253 EUR
Ing. Roman GottschlichInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Tuesday, February 2, 2021
Address Werkgasse, 9, 2460, Bruck/leitha, Rakúsko
Share49 %Contribution98,000 SKK
Thomas BenczakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Tuesday, February 2, 2021
Address Untere Hauptstraße, 155, 7122, Gols, Rakúsko
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16564/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BG - Metalltec, s.r.o.

Registered office

BG - Metalltec, s.r.o.

Perecká 2969/19, 93401 Levice

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BG - Metalltec, 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

Registered office

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