Company data from Slovak public registers

TRACHEA METAL s.r.o.

Company financial profile・Company ID 36295477・Pod kalváriou 3990/70, 95501 Topolčany・Founded 1997

Active

Turnover 2025

191 K €

+5.2 %
Company ID
36295477
Tax ID
2020076355
VAT ID
SK2020076355, under §4, registered since Thursday, March 1, 2001
Registered office
TRACHEA METAL s.r.o.Pod kalváriou 3990/70 95501 Topolčany
Established
Friday, April 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50164/N

Profit 2025

3,397 €

−15 %Net profit after tax

Assets

110 K €

+2.4 %Total assets, stated excl. VAT

Equity

68 K €

+5.3 %Assets less external liabilities

Debt ratio

38.8 %

−1.7 ppLiabilities / total assets

Gross margin

40.6 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−18 K €−7,136 €−9,852 €7,013 €−11 K €1,014 €−9,011 €3,973 €3,704 €1,022 €4,007 €3,397 €2014201520162017201820192020202120222023202420252014−18 K €2015−7,136 €2016−9,852 €20177,013 €2018−11 K €20191,014 €2020−9,011 €20213,973 €20223,704 €20231,022 €20244,007 €20253,397 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.2 %
244 K €208 K €149 K €138 K €138 K €139 K €131 K €168 K €218 K €191 K €182 K €191 K €2014201520162017201820192020202120222023202420252014244 K €2015208 K €2016149 K €2017138 K €2018138 K €2019139 K €2020131 K €2021168 K €2022218 K €2023191 K €2024182 K €2025191 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €960 €0 €0 €0 €0 €1,099 €428 €1,221 €1,044 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,099 €Total tax · 2023428 €Total tax · 20241,221 €Total tax · 20251,044 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

Profit margin

1.8 %

−0.4 pp

Profit / sales

ROA

3.1 %

−0.6 pp

Return on assets

ROE

5.0 %

−1.2 pp

Return on equity

Return on costs

1.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+6.4 pp

Added value / revenue

Earnings before tax

4,441 €

−15 %

Profit + income tax

Effective tax

23.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €2014208 K €2015151 K €2016138 K €2017138 K €2018139 K €2019133 K €2020175 K €2021218 K €2022191 K €2023182 K €2024191 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods218 K €191 K €182 K €191 K €
Value added68 K €57 K €62 K €78 K €
Operating revenue218 K €191 K €182 K €191 K €
Profit after tax3,704 €1,022 €4,007 €3,397 €
Income tax1,099 €428 €1,221 €1,044 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €50 K €51 K €67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,436 €
  • Current assets101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €95 K €108 K €110 K €
Non-current assets19 K €15 K €11 K €9,436 €
Property, plant and equipment19 K €15 K €11 K €9,436 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €80 K €97 K €101 K €
Inventory16 K €25 K €13 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €35 K €48 K €74 K €
Financial accounts37 K €20 K €36 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €95 K €108 K €110 K €
Equity59 K €60 K €64 K €68 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years36 K €40 K €41 K €45 K €
Profit/loss for the accounting period after tax3,704 €1,022 €4,007 €3,397 €
Liabilities41 K €35 K €44 K €43 K €
Non-current liabilities175 €202 €238 €349 €
Current liabilities36 K €33 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,914 €995 €0 €0 €
Provisions225 €297 €1,367 €829 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period324.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Thursday, December 9, 2010
  • vykonávanie zváračských prácValid from Thursday, December 9, 2010
  • výroba jednoduchých výrobkov z kovuValid from Thursday, December 9, 2010
  • automatizované spracovanie dátValid from Friday, February 23, 2001
  • kovoobrábanieValid Friday, February 23, 2001 – Wednesday, December 8, 2010
  • kovovýrobaValid Friday, February 23, 2001 – Wednesday, December 8, 2010
  • maľovanie a lakovanieValid from Friday, February 23, 2001
  • montáž kovových výrobkov a konštrukciíValid Friday, February 23, 2001 – Wednesday, December 8, 2010
  • organizovanie kultúrnospoločenských podujatíValid from Friday, February 23, 2001
  • poradenská činnosť v oblasti konštrukcií, technológií a zváraniaValid from Friday, February 23, 2001

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Saturday, April 1, 2017

    Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Saturday, April 1, 2017

    Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Saturday, April 1, 2017

    Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika

  • KonateľMonday, August 27, 2001 – Monday, June 27, 2005

    Address Majerská 2/12, 97101 Prievidza, Slovenská republika

  • KonateľFriday, February 23, 2001 – Sunday, August 26, 2001

    Address Šulekova 866/11, 97101 Prievidza, Slovenská republika

  • KonateľFriday, February 2, 2001 – Thursday, April 13, 2017

    Address Nemocničná 9, 97201 Bojnice, Slovenská republika

  • KonateľFriday, April 25, 1997 – Thursday, February 22, 2001

    Address Banícka 7/6, Prievidza, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Wednesday, June 7, 2023

    Address Kostolná Ves 194, 97226 Kostolná Ves, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Wednesday, June 7, 2023

    Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika

    Share90 %Contribution8,964 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, April 13, 2017

    Address Nemocničná 9, 97201 Bojnice, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Tuesday, December 1, 2009

    Address Nemocničná 9, 97201 Bojnice, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 27, 2001 – Monday, June 27, 2005

    Address Nemocničná 9, 97201 Bojnice, Slovenská republika

    Share90 %Contribution270,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 27, 2001 – Monday, June 27, 2005

    Address Majerská 2/12, 97101 Prievidza, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2001 – Sunday, August 26, 2001

    Address Nemocničná 9, 97201 Bojnice, Slovenská republika

    Share56.67 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2001 – Sunday, August 26, 2001

    Address Šulekova 866/11, 97101 Prievidza, Slovenská republika

    Share43.33 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 1997 – Thursday, February 22, 2001

    Address Esslinger str., 6, Wolfschlugen, Spolková republika Nemecko

    Share70 %Contribution70,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • TRACHEA METAL s.r.o.from Thursday, June 8, 2023
    • FAIR Bojnice, s.r.o.Friday, February 23, 2001 – Wednesday, June 7, 2023
    • V + R, s.r.o.Friday, April 25, 1997 – Thursday, February 22, 2001
  • Registered office

    4 records
    • Pod kalváriou 3990/70, 95501 Topolčany, Slovenská republikafrom Tuesday, November 26, 2019
    • Dubnická 1431/68, 97201 Bojnice, Slovenská republikaTuesday, June 28, 2005 – Monday, November 25, 2019
    • Hurbanovo námestie 49/40, 97201 Bojnice, Slovenská republikaFriday, February 23, 2001 – Monday, June 27, 2005
    • Banícka 7/6, 97101 Prievidza, Slovenská republikaFriday, April 25, 1997 – Thursday, February 22, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50164/N
Main activity
Výroba hliníka
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 14, 2017Dodatok č. 6 k spoločenskej zmluve schválený valným zhromaždením dňa 30.03.2017.
  • Monday, August 27, 2001Doplnok č. 3 k pôvodnej spoločenskej zmluve schválený VZ dňa 31.7.2001.
  • Friday, February 23, 2001Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 10.7.1998. Dodatok č.2 k spoločenskej zmluve schválený valným zhromaždením dňa 2.2.2001.
  • Friday, April 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.04.1997, podľa § 105 a nasl. zák.č. 513/1991 Zb.
TRACHEA METAL s.r.o.

Registered office

TRACHEA METAL s.r.o.

Pod kalváriou 3990/70, 95501 Topolčany

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