Active

METALFEST, s.r.o.

Company financial profile・Company ID 35949104・Areál PD Jablonové, 90054 Jablonové・Founded 2005

Financial report Financial statements

Turnover 2025

4.48 M €

+19 %

Company ID: 35949104
Tax ID: 2022040449
VAT ID: SK2022040449, under §4, registered since Wednesday, August 10, 2005

Registered office: METALFEST, s.r.o.Areál PD Jablonové 90054 Jablonové
Established: Friday, August 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37097/B

Profit 2025

8,699 €

−51 %

Assets

1.08 M €

+31 %

Equity

380 K €

+2.3 %

Debt ratio

64.8 %

+9.9 pp

Gross margin

21.8 %

−2.1 pp

Coming soon

Andromia score

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Profit

−51 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

0.8 %

−1.3 pp

Return on assets

ROE

2.3 %

−2.5 pp

Return on equity

Current ratio

1.75

−34 %

Current assets / current liabilities

Earnings before tax

13 K €

−47 %

Profit + income tax

Effective tax

31.2 %

+5.7 pp

Income tax / earnings before tax

Net working capital

398 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.51 M €	3.93 M €	3.73 M €	4.43 M €
Value added	1.28 M €	969 K €	891 K €	966 K €
Operating revenue	4.55 M €	3.96 M €	3.76 M €	4.48 M €
Profit after tax	149 K €	17 K €	18 K €	8,699 €
Income tax	69 K €	4,155 €	6,042 €	3,943 €
Current income tax	69 K €	4,155 €	6,042 €	3,943 €

Assets

Non-current assets149 K €
Current assets928 K €
Accruals and deferrals1,803 €

Liabilities and equity

Equity380 K €
Liabilities699 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	894 K €	789 K €	822 K €	1.08 M €
Non-current assets	173 K €	175 K €	160 K €	149 K €
Property, plant and equipment	170 K €	173 K €	159 K €	148 K €
Non-current intangible assets	3,688 €	2,223 €	1,081 €	449 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	712 K €	591 K €	660 K €	928 K €
Inventory	355 K €	214 K €	306 K €	292 K €
Non-current receivables	2,199 €	2,565 €	2,875 €	1,660 €
Current receivables	164 K €	262 K €	265 K €	605 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	112 K €	87 K €	29 K €
Accruals and deferrals	8,433 €	23 K €	1,465 €	1,803 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	894 K €	789 K €	822 K €	1.08 M €
Equity	336 K €	353 K €	371 K €	380 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	153 K €	302 K €	319 K €	336 K €
Profit/loss for the accounting period after tax	149 K €	17 K €	18 K €	8,699 €
Liabilities	558 K €	436 K €	451 K €	699 K €
Non-current liabilities	65 K €	59 K €	52 K €	42 K €
Current liabilities	234 K €	178 K €	250 K €	530 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	235 K €	175 K €	115 K €	55 K €
Provisions	24 K €	24 K €	35 K €	71 K €
Accruals and deferrals	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 period1,663.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 5, 2005
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 5, 2005
nákup a predaj dreva,Valid from Friday, August 5, 2005
nákup a predaj výrobkov z dreva,Valid from Friday, August 5, 2005
oprava a brúsenie nástrojov,Valid from Friday, August 5, 2005
piliarska výroba,Valid from Friday, August 5, 2005
prenájom strojov a prístrojov,Valid from Friday, August 5, 2005
prvotné spracovanie dreva,Valid from Friday, August 5, 2005
sprostredkovateľská činnosť,Valid from Friday, August 5, 2005
strojárenská výroba,Valid from Friday, August 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. František Szabó
Konateľfrom Friday, August 5, 2005
Address Majerníkova 3444/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Stanislav Sokol
Konateľfrom Friday, August 5, 2005
Address Pri Borníku 423/5, 90031 Stupava, Slovenská republika
František SzaboInactive
KonateľFriday, August 5, 2005 – Tuesday, June 27, 2017
konateľ
Address Pribišova 3031/15, 84105 Bratislava, Slovenská republika
František SzabóInactive
KonateľFriday, August 5, 2005 – Wednesday, October 5, 2022
konateľ
Address Pribišova 3031/15, 84105 Bratislava, Slovenská republika
Ing. František SzaboInactive
KonateľFriday, August 5, 2005 – Monday, August 21, 2023
Address Pribišova 3031/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Stanislav SokolInactive
KonateľFriday, August 5, 2005 – Wednesday, October 5, 2022
konateľ
Address Jilemnického 1622/10, 90002 Stupava, Slovenská republika

Related persons

2 active of 7

Ing. František Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023
Address Majerníkova 3444/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Sokol
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Pri Borníku 423/5, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František SzaboInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Monday, August 21, 2023
Address Pribišova 3031/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
František SzaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Wednesday, October 5, 2022
Address Pribišova 3031/15, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Wednesday, October 5, 2022
Address Jilemnického 1622/10, 90002 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
František SzaboInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, May 9, 2011
Address Pribišova 3031/15, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav SokolInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, May 9, 2011
Address Jilemnického 1622/10, 90002 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37097/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 10, 2011Zápisnica z valného zhromaždenia zo dňa 26.04.2011.
Friday, August 5, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.07.2005 a dodatkom č. 1 k nej zo dňa 03.08.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

METALFEST, s.r.o.

Registered office

METALFEST, s.r.o.

Areál PD Jablonové, 90054 Jablonové

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METALFEST, 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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