Company data from Slovak public registers

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METAS, s.r.o.

Company financial profile・Company ID 36234451・Šoltésova 17, 92001 Hlohovec・Founded 1999

Financial reportFinancial statements

Turnover 2025

8.08 M €

−18 %
Company ID
36234451
Tax ID
2020173012
VAT ID
SK2020173012, under §4, registered since Tuesday, February 1, 2000
Registered office
METAS, s.r.o.Šoltésova 17 92001 Hlohovec
Established
Friday, November 12, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11742/T

Profit 2025

3,651 €

−29 %

Assets

1.58 M €

+1.7 %

Equity

240 K €

−11 %

Debt ratio

84.8 %

+2.2 pp

Gross margin

21.3 %

+2.5 pp
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Andromia score

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Profit

−29 %
89 K €27 K €−96 K €28 K €11 K €2,875 €7,474 €1,136 €6,261 €12 K €5,148 €3,651 €201420152016201720182019202020212022202320242025

Revenue

−15 %
2.22 M €2.47 M €2.55 M €3.03 M €3.55 M €3.48 M €3.16 M €3.6 M €4.51 M €5.69 M €5.59 M €4.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

1.5 %

−0.4 pp

Return on equity

Current ratio

1.49

+5.6 %

Current assets / current liabilities

Earnings before tax

13 K €

−17 %

Profit + income tax

Effective tax

70.9 %

+5.2 pp

Income tax / earnings before tax

Net working capital

420 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.24 M €20142.49 M €20152.56 M €20163.85 M €20176.19 M €20186.08 M €20195.12 M €20206.26 M €20217.9 M €20229.35 M €20239.87 M €20248.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.51 M €5.69 M €5.59 M €4.74 M €
Value added856 K €953 K €1.05 M €1.01 M €
Operating revenue7.9 M €9.35 M €9.87 M €8.08 M €
Profit after tax6,261 €12 K €5,148 €3,651 €
Income tax7,583 €11 K €9,881 €8,895 €
Current income tax7,583 €11 K €9,881 €8,895 €

Assets

  • Non-current assets260 K €
  • Current assets1.27 M €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity240 K €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.88 M €1.54 M €1.55 M €1.58 M €
Non-current assets170 K €234 K €186 K €260 K €
Property, plant and equipment170 K €234 K €186 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.66 M €1.26 M €1.33 M €1.27 M €
Inventory588 K €537 K €591 K €675 K €
Non-current receivables56 K €59 K €62 K €65 K €
Current receivables935 K €648 K €628 K €458 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €18 K €52 K €76 K €
Accruals and deferrals50 K €46 K €32 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €1.54 M €1.55 M €1.58 M €
Equity273 K €286 K €270 K €240 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years260 K €266 K €257 K €229 K €
Profit/loss for the accounting period after tax6,261 €12 K €5,148 €3,651 €
Liabilities1.4 M €1.26 M €1.28 M €1.34 M €
Non-current liabilities53 K €91 K €69 K €68 K €
Current liabilities1.09 M €857 K €944 K €855 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans218 K €265 K €225 K €373 K €
Provisions40 K €44 K €43 K €41 K €
Accruals and deferrals206 K €0 €0 €0 €

Income tax

Tax liability trend

34 K €18 K €3,372 €5,890 €5,049 €−987 €2,544 €3,482 €7,583 €11 K €9,881 €8,895 €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 period50,841.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • nedeštruktívne skúšanie feromagnetických materiálov magnetickou práškovou metódouValid from Tuesday, March 1, 2016
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Tuesday, March 1, 2016
  • výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, March 1, 2016
  • kovoobrábanieValid from Thursday, October 22, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, October 22, 2015
  • opravy pracovných strojovValid from Thursday, October 22, 2015
  • vykonávanie zváracích prácValid from Thursday, October 22, 2015
  • zámočníctvoValid from Thursday, October 22, 2015
  • kúpa a predaj kancelárskej a výpočtovej technikyValid from Thursday, June 8, 2006
  • mechanická montáž zariadení na monitorovanie vozidielValid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Andrea Košťálová
    Konateľfrom Friday, September 17, 2010

    Address Novomestská 9236/5, 91701 Trnava, Slovenská republika

  • Marek Košťál
    Konateľfrom Friday, November 12, 1999

    Address Gáborská 10/1924, 92001 Hlohovec, Slovenská republika

  • Jozef KošťálInactive
    KonateľTuesday, March 1, 2005 – Wednesday, June 2, 2021

    Address Sládkovičova 1298/22, 92001 Hlohovec, Slovenská republika

  • Marek KošťálInactive
    KonateľFriday, November 12, 1999 – Thursday, March 3, 2005

    Address Gáborská 10/1924, Hlohovec, Slovenská republika

Related persons

2 active of 7
  • Andrea Košťálová
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Novomestská 9236/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek Košťál
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Gáborská 10/1924, Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrea KošťálováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Wednesday, September 14, 2022

    Address Novomestská 9236/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek KošťálInactive
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Wednesday, September 14, 2022

    Address Gáborská 10/1924, Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek KošťálInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, March 20, 2014

    Address Gáborská 10/1924, Hlohovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marek KošťálInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Thursday, September 23, 2010

    Address Gáborská 10/1924, Hlohovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek KošťálInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 1999 – Friday, October 16, 2009

    Address Gáborská 10/1924, Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11742/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 20, 2001Rozhodnutie spoločníka spísané 22.01.2001 do notárskej zápisnice N 13/2001, Nz 12/2001 (zmena sídla z: Leopoldov, Hollého 6, na: Hlohovec, Šoltésova 17).
  • Friday, November 12, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 27.09.1999 do notárskej zápisnice N 296/99, Nz 272/99 podľa slovenského práva.
METAS, s.r.o.

Registered office

METAS, s.r.o.

Šoltésova 17, 92001 Hlohovec

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