Company data from Slovak public registers

Active

TRACHEA METAL s.r.o.

Company financial profileCompany ID 36295477Pod kalváriou 3990/70, 95501 TopolčanyFounded 1997

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 %

Assets

110 K €

+2.4 %

Equity

68 K €

+5.3 %

Debt ratio

38.8 %

−1.7 pp

Gross margin

40.6 %

+6.3 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

ROA

3.1 %

−0.6 pp

Return on assets

ROE

5.0 %

−1.2 pp

Return on equity

Current ratio

2.42

+4.8 %

Current assets / current liabilities

Earnings before tax

4,441 €

−15 %

Profit + income tax

Effective tax

23.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity68 K €
  • Liabilities43 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

961 €961 €960 €960 €0 €0 €0 €0 €1,099 €428 €1,221 €1,044 €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 period880.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Milan VálekInactive
    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
  • Jozef FajerInactive
    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

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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