Company data from Slovak public registers

Active

METAL CRAFT TRADE, s.r.o.

Company financial profileCompany ID 36053066Bystrická 63, 96681 ŽarnovicaFounded 2002

Turnover 2025

420

Company ID
36053066
Tax ID
2020065971
VAT ID
SK2020065971, under §4, registered since Friday, March 22, 2002
Registered office
METAL CRAFT TRADE, s.r.o.Bystrická 63 96681 Žarnovica
Established
Monday, March 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7597/S

Profit 2025

−25 K €

+30 %

Assets

945 K €

−2.3 %

Equity

−735 K €

−3.5 %

Debt ratio

177.8 %

+4.4 pp

Gross margin

-2,180.3 %

Coming soon

Andromia score

Profit

+30 %
−8,368 €−6,840 €5,074 €21 K €−16 K €−21 K €−21 K €−20 K €−22 K €−36 K €−36 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

3,000 €4,800 €24 K €42 K €4,850 €1,050 €1,090 €1,800 €1,107 €500 €0 €400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,937.1 %

Profit / revenue

ROA

-2.6 %

+1.0 pp

Return on assets

ROE

3.4 %

−1.6 pp

Return on equity

Current ratio

7.12

−5.8 %

Current assets / current liabilities

Earnings before tax

−25 K €

+30 %

Profit + income tax

Effective tax

-1.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

388 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20144,800 €201524 K €201643 K €20174,850 €20181,050 €20191,090 €20201,800 €20211,280 €20221,234 €20230 €2024420 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,107 €500 €0 €400 €
Value added−7,651 €−20 K €−19 K €−8,721 €
Operating revenue1,280 €1,234 €0 €420 €
Profit after tax−22 K €−36 K €−36 K €−25 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets494 K €
  • Current assets451 K €
  • Accruals and deferrals128 €

Liabilities and equity

  • Equity−735 K €
  • Liabilities1.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets964 K €981 K €967 K €945 K €
Non-current assets442 K €522 K €508 K €494 K €
Property, plant and equipment228 K €308 K €294 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets214 K €214 K €214 K €214 K €
Current assets521 K €459 K €459 K €451 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables519 K €456 K €456 K €448 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,268 €2,316 €2,646 €2,783 €
Accruals and deferrals0 €211 €171 €128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities964 K €981 K €967 K €945 K €
Equity−632 K €−675 K €−710 K €−735 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−616 K €−646 K €−681 K €−717 K €
Profit/loss for the accounting period after tax−22 K €−36 K €−36 K €−25 K €
Liabilities1.6 M €1.66 M €1.68 M €1.68 M €
Non-current liabilities1.37 M €1.44 M €1.62 M €1.62 M €
Current liabilities220 K €216 K €61 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,612 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period170.73 €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

15 registered activities

  • - ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 16, 2016
  • - faktoring a forfaitingValid from Monday, March 4, 2002
  • - kovoobrábanieValid from Monday, March 4, 2002
  • - kreslenie technickej dokumentácie a konštrukčné práceValid from Monday, March 4, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 4, 2002
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 4, 2002
  • - poradenská činnosť v oblasti strojárstvaValid from Monday, March 4, 2002
  • - povrchová úprava kovových súčiastok práškovými farbamiValid from Monday, March 4, 2002
  • - prenájom dopravných prostriedkovValid from Monday, March 4, 2002
  • - prenájom strojov, prístrojov, zariadení a výpočtovej technikyValid from Monday, March 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 4, 2002

    Address Bystrická 69, Žarnovica, Slovenská republika

  • Konateľfrom Monday, March 4, 2002

    Address Kľakovská 28/15, Žarnovica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Bystrická 69, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Kľakovská 28/15, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Anton KráľInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Friday, August 20, 2010

    Address Bystrická 69, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Friday, August 20, 2010

    Address Kľakovská 28/15, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7597/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 4, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 14.02.2002, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb..
METAL CRAFT TRADE, s.r.o.

Registered office

METAL CRAFT TRADE, s.r.o.

Bystrická 63, 96681 Žarnovica

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