Company data from Slovak public registers

Andromia Insight
Active

METTERIS, spol. s.r.o.

Company financial profile・Company ID 36050717・Závada 48, 99121 Závada・Founded 2001

Financial reportFinancial statements

Turnover 2025

177 K €

−37 %
Company ID
36050717
Tax ID
2021595422
VAT ID
SK2021595422, under §4, registered since Tuesday, February 1, 2022
Registered office
METTERIS, spol. s.r.o.Závada 48 99121 Závada
Established
Thursday, October 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7354/S

Profit 2025

26 K €

−8.6 %

Assets

692 K €

+60 %

Equity

380 K €

+238 %

Debt ratio

45.1 %

−29 pp

Gross margin

25.3 %

+25 pp
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Andromia score

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Profit

−8.6 %
1,682 €1,428 €252 €3,353 €534 €−5,061 €338 €1,255 €33 K €21 K €28 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
32 K €22 K €5,500 €5,450 €300 €29 K €13 K €57 K €142 K €166 K €166 K €164 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+4.6 pp

Profit / revenue

ROA

3.7 %

−2.8 pp

Return on assets

ROE

6.8 %

−18 pp

Return on equity

Current ratio

3.99

+106 %

Current assets / current liabilities

Earnings before tax

33 K €

−8.3 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

90 K €

+63 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201422 K €20155,500 €20165,450 €20171,317 €201829 K €201946 K €202062 K €2021142 K €2022225 K €2023282 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €166 K €166 K €164 K €
Value added73 K €32 K €780 €41 K €
Operating revenue142 K €225 K €282 K €177 K €
Profit after tax33 K €21 K €28 K €26 K €
Income tax8,990 €5,807 €7,663 €7,122 €

Assets

  • Non-current assets572 K €
  • Current assets120 K €

Liabilities and equity

  • Equity380 K €
  • Liabilities312 K €

Balance sheet

Assets

Item2022202320242025
Total assets396 K €366 K €433 K €692 K €
Non-current assets324 K €278 K €320 K €572 K €
Property, plant and equipment306 K €260 K €301 K €553 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €19 K €19 K €19 K €
Current assets71 K €87 K €114 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €85 K €78 K €109 K €
Financial accounts24 K €2,680 €36 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities396 K €366 K €433 K €692 K €
Equity38 K €84 K €112 K €380 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,657 €56 K €77 K €105 K €
Profit/loss for the accounting period after tax33 K €21 K €28 K €26 K €
Liabilities358 K €281 K €321 K €312 K €
Non-current liabilities0 €195 K €198 K €229 K €
Current liabilities202 K €86 K €58 K €30 K €
Long-term bank loans0 €0 €65 K €53 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €161 €0 €63 €362 €8,990 €5,807 €7,663 €7,122 €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 period0 €Tax liability for the period2,999.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 2, 2024
  • - organizovanie dobrovoľných dražiebValid from Tuesday, September 6, 2011
  • - vedenie účtovníctvaValid from Tuesday, September 6, 2011
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 6, 2011
  • - automatizované spracovanie dátValid from Thursday, October 4, 2001
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, October 4, 2001
  • - dlhodobá úschova registratúry nearchívnej povahyValid from Thursday, October 4, 2001
  • - faktoringValid from Thursday, October 4, 2001
  • - finančný leasingValid from Thursday, October 4, 2001
  • - forfaitingValid from Thursday, October 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Daniela Danková
    Konateľfrom Thursday, February 20, 2020

    Address Nižný Hrabovec 151, 09421 Nižný Hrabovec, Slovenská republika

  • Ing. Alena MiškeiováInactive
    KonateľMonday, June 13, 2011 – Friday, March 13, 2020

    Address P. O. Hviezdoslava 816/13, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Ľubica VidličkováInactive
    KonateľThursday, October 4, 2001 – Monday, September 5, 2011

    Address Juraja Slottu 6469/19, Trnava, Slovenská republika

  • Ľubica PetrášováInactive
    KonateľThursday, October 4, 2001 – Friday, March 13, 2020

    Address Senné 55, 99101 Senné, Slovenská republika

Related persons

1 active of 8
  • Ing. Daniela Danková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Nižný Hrabovec 151, 09421 Nižný Hrabovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Daniela DankováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Monday, July 1, 2024

    Address Nižný Hrabovec 151, 09421 Nižný Hrabovec, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ivan KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Monday, July 1, 2024

    Address Mlynská 17, 98556 Tomášovce, Slovenská republika

    Share24.01 %Contribution1,594 EUR
  • Ľubica PetrášováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Monday, July 1, 2024

    Address Senné 55, 99101 Senné, Slovenská republika

    Share45.99 %Contribution3,054 EUR
  • Ing. Alena MiškeiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Friday, March 13, 2020

    Address P. O. Hviezdoslava 816/13, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubica PetrášováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Friday, March 13, 2020

    Address Senné 55, 99101 Senné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ľubica VidličkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2001 – Monday, September 5, 2011

    Address Juraja Slottu 6469/19, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubica PetrášováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2001 – Monday, September 5, 2011

    Address Senné 55, 99101 Senné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7354/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 4, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.09.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
METTERIS, spol. s.r.o.

Registered office

METTERIS, spol. s.r.o.

Závada 48, 99121 Závada

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