Active

METALPORT, s.r.o.

Company financial profile・Company ID 36195022・Hraničná 2, 04017 Košice・Founded 1999

Financial report Financial statements

Turnover 2025

6.37 M €

+21 %

Company ID: 36195022
Tax ID: 2020046446
VAT ID: SK2020046446, under §4, registered since Wednesday, January 12, 2000

Registered office: METALPORT, s.r.o.Hraničná 2 04017 Košice
Established: Tuesday, December 7, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11298/V

Profit 2025

5,167 €

+238 %

Assets

5.07 M €

+8.8 %

Equity

3.47 M €

+0.1 %

Debt ratio

31.1 %

+6.2 pp

Gross margin

31.6 %

−4.2 pp

Coming soon

Andromia score

—

Profit

+238 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

5.02

−6.9 %

Current assets / current liabilities

Earnings before tax

25 K €

+157 %

Profit + income tax

Effective tax

79.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

2.51 M €

+4.2 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.21 M €	7.57 M €	5.17 M €	6.1 M €
Value added	2.58 M €	2.32 M €	1.85 M €	1.93 M €
Operating revenue	9.51 M €	7.65 M €	5.25 M €	6.37 M €
Profit after tax	180 K €	134 K €	1,530 €	5,167 €
Income tax	56 K €	43 K €	8,144 €	20 K €
Current income tax	71 K €	51 K €	16 K €	27 K €

Assets

Non-current assets1.91 M €
Current assets3.14 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity3.47 M €
Liabilities1.58 M €
Accruals and deferrals22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.02 M €	5.76 M €	4.66 M €	5.07 M €
Non-current assets	1.84 M €	1.82 M €	1.69 M €	1.91 M €
Property, plant and equipment	1.84 M €	1.8 M €	1.65 M €	1.88 M €
Non-current intangible assets	0 €	19 K €	35 K €	30 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.17 M €	3.92 M €	2.96 M €	3.14 M €
Inventory	3.22 M €	2.46 M €	2.2 M €	1.92 M €
Non-current receivables	50 K €	50 K €	52 K €	60 K €
Current receivables	441 K €	856 K €	642 K €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	461 K €	551 K €	70 K €	15 K €
Accruals and deferrals	15 K €	16 K €	15 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.02 M €	5.76 M €	4.66 M €	5.07 M €
Equity	3.59 M €	3.47 M €	3.47 M €	3.47 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,095 €	7,095 €	7,095 €	7,095 €
Profit/loss of previous years	3.4 M €	3.32 M €	3.45 M €	3.45 M €
Profit/loss for the accounting period after tax	180 K €	134 K €	1,530 €	5,167 €
Liabilities	2.37 M €	2.23 M €	1.16 M €	1.58 M €
Non-current liabilities	228 K €	201 K €	131 K €	95 K €
Current liabilities	797 K €	455 K €	549 K €	625 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	52 K €	384 K €	222 K €	284 K €
Short-term bank loans	1.14 M €	1.08 M €	173 K €	478 K €
Provisions	123 K €	84 K €	66 K €	78 K €
Accruals and deferrals	66 K €	56 K €	32 K €	22 K €

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 period37,957.88 €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

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
Vedenie účtovníctvaValid from Wednesday, November 3, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 3, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 3, 2021
kovoobrábanieValid from Wednesday, February 3, 2016
konštrukčné práce - spracovanie výkresovej dokumentácie (dielenská dokumentácia) mimo elektrických zariadeníValid from Wednesday, May 2, 2001
činnosť stavbyvedúcehoValid Tuesday, December 7, 1999 – Tuesday, February 2, 2016
klampiarstvoValid Tuesday, December 7, 1999 – Tuesday, February 2, 2016
leasingová činnosťValid from Tuesday, December 7, 1999
-pozemné stavbyValid Tuesday, December 7, 1999 – Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Medviď
Konateľfrom Wednesday, November 3, 2021
Address Užhorodská 1037/21, 04011 Košice - mestská časť Juh, Slovenská republika
Anton NovotnýInactive
KonateľTuesday, December 7, 1999 – Monday, January 18, 2016
Address Kovaľská 63, Košice - mestská časť Poľov, Slovenská republika
Ing. Martin MedviďInactive
KonateľTuesday, December 7, 1999 – Tuesday, November 2, 2021
Address Užhorodská 21, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Martin Medviď
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Užhorodská 1037/21, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin MedviďInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, November 2, 2021
Address Užhorodská 21, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Anton NovotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, January 18, 2016
Address Kovaľská 63, Košice - mestská časť Poľov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MedviďInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, January 18, 2016
Address Užhorodská 21, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Anton NovotnýInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Monday, December 28, 2009
Address Kovaľská 63, Košice - mestská časť Poľov, Slovenská republika
Share50 %Contribution100,000 SKK
Anton NovotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Sunday, May 23, 2004
Address Zupkova 5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin MedviďInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Monday, December 28, 2009
Address Užhorodská 21, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11298/V
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 23, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 29.4.2002.
Wednesday, May 2, 2001Dodatok č.1 k spoločenskej zmluve zo dňa 12.3.2001.
Tuesday, December 7, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 25. 10. 1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

METALPORT, s.r.o.

Registered office

METALPORT, s.r.o.

Hraničná 2, 04017 Košice

Open in Google Maps

METALPORT, 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

Start monitoring the market today