Active

CWT Metal s.r.o.

Company financial profile・Company ID 36217760・ul. Jovická 636, 04951 Brzotín・Founded 2002

Financial report Financial statements

Turnover 2025

4.68 M €

+7.2 %

Company ID: 36217760
Tax ID: 2020037756
VAT ID: SK2020037756, under §4, registered since Saturday, February 15, 2003

Registered office: CWT Metal s.r.o.ul. Jovická 636 04951 Brzotín
Established: Thursday, December 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13645/V

Profit 2025

942 €

−93 %

Assets

1.45 M €

+36 %

Equity

386 K €

+0.2 %

Debt ratio

71.4 %

+13 pp

Gross margin

43.2 %

+0.9 pp

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Andromia score

—

Profit

−93 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

0.2 %

−3.2 pp

Return on equity

Current ratio

2.52

+17 %

Current assets / current liabilities

Earnings before tax

5,354 €

−71 %

Profit + income tax

Effective tax

82.4 %

+55 pp

Income tax / earnings before tax

Net working capital

732 K €

+70 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.16 M €	5.43 M €	4.31 M €	4.63 M €
Value added	1.79 M €	1.84 M €	1.83 M €	2.0 M €
Operating revenue	5.25 M €	5.65 M €	4.37 M €	4.68 M €
Profit after tax	26 K €	42 K €	13 K €	942 €
Income tax	9,053 €	12 K €	4,970 €	4,412 €
Current income tax	9,053 €	12 K €	4,970 €	4,412 €

Assets

Non-current assets225 K €
Current assets1.22 M €
Accruals and deferrals8,695 €

Liabilities and equity

Equity386 K €
Liabilities1.04 M €
Accruals and deferrals28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.58 M €	1.26 M €	1.06 M €	1.45 M €
Non-current assets	477 K €	362 K €	251 K €	225 K €
Property, plant and equipment	477 K €	362 K €	251 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	886 K €	801 K €	1.22 M €
Inventory	709 K €	454 K €	331 K €	496 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 K €	417 K €	457 K €	713 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	15 K €	13 K €	6,251 €
Accruals and deferrals	11 K €	13 K €	12 K €	8,695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.58 M €	1.26 M €	1.06 M €	1.45 M €
Equity	329 K €	372 K €	385 K €	386 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	1,195 €	1,195 €	1,195 €	1,195 €
Profit/loss of previous years	74 K €	100 K €	143 K €	156 K €
Profit/loss for the accounting period after tax	26 K €	42 K €	13 K €	942 €
Liabilities	1.11 M €	794 K €	624 K €	1.04 M €
Non-current liabilities	26 K €	16 K €	4,639 €	43 K €
Current liabilities	618 K €	463 K €	371 K €	483 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	181 K €	126 K €	70 K €	14 K €
Short-term bank loans	241 K €	146 K €	128 K €	421 K €
Provisions	46 K €	43 K €	50 K €	74 K €
Accruals and deferrals	142 K €	95 K €	56 K €	28 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 period0 €Tax liability for the period52,394.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Saturday, October 6, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 6, 2018
maloobchod v rozsahu voľných živnostíValid from Thursday, December 5, 2002
ostatné vzdelávanie - organizovanie kurzov, školení, seminárovValid from Thursday, December 5, 2002
podnikateľské poradenstvoValid from Thursday, December 5, 2002
predaj, údržba a oprava motorových vozidielValid from Thursday, December 5, 2002
prenájom motorových vozidielValid from Thursday, December 5, 2002
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, December 5, 2002
sprostredkovanie obchoduValid from Thursday, December 5, 2002
účtovníctvoValid from Thursday, December 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rudolf Mičuda
Konateľfrom Thursday, July 24, 2003
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Ing. Rudolf MičudaInactive
KonateľThursday, July 24, 2003 – Friday, July 10, 2009
Address ul. Edelényska 1, Rožňava, Slovenská republika
Ing. Miloš MandátInactive
KonateľThursday, December 5, 2002 – Thursday, July 24, 2003
Address ul. Bagarova 31, Martin, Slovenská republika

Related persons

4 active of 16

MSM PONY s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address A. Kmeťa 28, 04801 Martin, Slovenská republika
Share12.5 %Contribution995.82 EUR
Ing. Kveta Mandátová
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Bagarova 5130/31, 03601 Martin, Slovenská republika
Share43.75 %Contribution3,485.37 EUR
Ing. Peter Mandát
Prokuristafrom Friday, January 28, 2011
Address Dolný Kalník 86, 03802 Dolný Kalník, Slovenská republika
Ing. Rudolf Mičuda
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share43.75 %Contribution3,485.37 EUR
Ing. Miloš MandátInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, March 24, 2011
Address Bagarova 31, 03601 Martin, Slovenská republika
Share43.75 %Contribution3,485.37 EUR
Ing. Miloš MandátInactive
ProkuristaSaturday, July 11, 2009 – Thursday, March 24, 2011
Address ul. Bagarova 31, Martin, Slovenská republika
Share43.75 %Contribution3,485.37 EUR
MSM PONY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, June 23, 2022
Address A. Kmeťa 28, 03601 Martin, Slovenská republika
Share12.5 %Contribution995.82 EUR
Ing. Miloš MandátInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Friday, July 10, 2009
Address Bagarova 31, 03601 Martin, Slovenská republika
Share43.75 %Contribution105,000 SKK
Ing. Rudolf MičudaInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Friday, July 10, 2009
Address Edelényska 1, 04801 Rožňava, Slovenská republika
Share43.75 %Contribution105,000 SKK
MSM PONY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Friday, July 10, 2009
Address A. Kmeťa 28, 03601 Martin, Slovenská republika
Share12.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13645/V
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

Monday, January 26, 2004Dodatok č. 1 k spoločenskej zmluve zo dňa 19.8.2003.
Thursday, December 5, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 5. 11. 2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

CWT Metal s.r.o.

Registered office

CWT Metal s.r.o.

ul. Jovická 636, 04951 Brzotín

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CWT Metal 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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