Active

METALCENTRUM, s.r.o.

Company financial profile・Company ID 36323055・Ľ. Ondrejova 757/19, 971 01 Prievidza・Founded 2002

Financial report Financial statements

Turnover 2025

4,378 €

−57 %

Company ID: 36323055
Tax ID: 2020078852
VAT ID: SK2020078852, under §4, registered since Friday, September 20, 2002

Registered office: METALCENTRUM, s.r.o.Ľ. Ondrejova 757/19 971 01 Prievidza
Established: Tuesday, March 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13169/R

Profit 2025

−3,397 €

−272 %

Assets

189 K €

−1.6 %

Equity

3,091 €

−52 %

Debt ratio

98.4 %

+1.8 pp

Gross margin

-4.2 %

−32 pp

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Andromia score

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Profit

−272 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.6 %

−69 pp

Profit / revenue

ROA

-1.8 %

−1.3 pp

Return on assets

ROE

-109.9 %

−96 pp

Return on equity

Current ratio

1.02

−1.4 %

Current assets / current liabilities

Earnings before tax

−3,057 €

−434 %

Profit + income tax

Effective tax

-11.1 %

+48 pp

Income tax / earnings before tax

Net working capital

3,306 €

−45 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	3,323 €	9,933 €	4,378 €
Value added	−8,883 €	−7,245 €	2,791 €	−182 €
Operating revenue	11 K €	3,324 €	10 K €	4,378 €
Profit after tax	−12 K €	−10 K €	−912 €	−3,397 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets189 K €

Liabilities and equity

Equity3,091 €
Liabilities185 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	193 K €	192 K €	189 K €
Non-current assets	6,874 €	4,373 €	1,872 €	0 €
Property, plant and equipment	6,874 €	4,373 €	1,872 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	189 K €	190 K €	189 K €
Inventory	154 K €	178 K €	175 K €	175 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	373 €	353 €	1,769 €	414 €
Financial accounts	19 K €	11 K €	12 K €	9,592 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	193 K €	192 K €	189 K €
Equity	18 K €	7,400 €	6,487 €	3,091 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	9,726 €	−741 €	−1,652 €
Profit/loss for the accounting period after tax	−12 K €	−10 K €	−912 €	−3,397 €
Liabilities	163 K €	186 K €	185 K €	185 K €
Non-current liabilities	4,741 €	3,120 €	1,172 €	0 €
Current liabilities	158 K €	183 K €	184 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	262 €	262 €	215 €	215 €

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 periodQ425Excess deduction for the period256.38 €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

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
faktoring a forfaitingValid from Saturday, October 21, 2017
finančný lízingValid from Saturday, October 21, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 21, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 21, 2017
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 21, 2017
prenájom hnuteľných vecíValid from Saturday, October 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 21, 2017
prípravné práce k realizácii stavbyValid from Saturday, October 21, 2017
skladovanie a pomocné činnosti v dopraveValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Horňák
Konateľfrom Tuesday, March 26, 2002
Address Ľ. Ondrejova 757/19, 97101 Prievidza, Slovenská republika
Jaroslav HorňákInactive
KonateľTuesday, March 26, 2002 – Friday, October 20, 2017
Address Bojnická 40/8, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2

Jaroslav Horňák
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Ľ. Ondrejova 757/19, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav HorňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Tuesday, November 24, 2009
Address Ľ. Ondrejova 757/19, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13169/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 26, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 56/02, NZ 54/02 zo dňa 19.12.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

METALCENTRUM, s.r.o.

Registered office

METALCENTRUM, s.r.o.

Ľ. Ondrejova 757/19, 971 01 Prievidza

Open in Google Maps

METALCENTRUM, 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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