Active

EX METAL, s.r.o.

Company financial profile・Company ID 36336351・Nám. Dr. A. Schweitzera 288/24, 916 01 Stará Turá・Founded 2004

Financial report Financial statements

Turnover 2025

973 K €

−13 %

Company ID: 36336351
Tax ID: 2021835992
VAT ID: SK2021835992, under §4, registered since Thursday, July 1, 2004

Registered office: EX METAL, s.r.o.Nám. Dr. A. Schweitzera 288/24 916 01 Stará Turá
Established: Friday, June 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14724/R

Profit 2025

87 K €

−41 %

Assets

402 K €

−16 %

Equity

242 K €

−7.6 %

Debt ratio

39.7 %

−5.4 pp

Gross margin

61.7 %

−0.7 pp

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Andromia score

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Profit

−41 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−4.2 pp

Profit / revenue

ROA

21.7 %

−9.1 pp

Return on assets

ROE

36.1 %

−20 pp

Return on equity

Current ratio

2.03

+56 %

Current assets / current liabilities

Earnings before tax

115 K €

−40 %

Profit + income tax

Effective tax

23.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

97 K €

+90 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	1.11 M €	1.1 M €	967 K €
Value added	707 K €	713 K €	686 K €	596 K €
Operating revenue	1.22 M €	1.12 M €	1.12 M €	973 K €
Profit after tax	146 K €	163 K €	148 K €	87 K €
Income tax	39 K €	44 K €	42 K €	27 K €
Current income tax	39 K €	44 K €	42 K €	27 K €

Assets

Non-current assets210 K €
Current assets191 K €
Accruals and deferrals1,727 €

Liabilities and equity

Equity242 K €
Liabilities160 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	764 K €	660 K €	478 K €	402 K €
Non-current assets	470 K €	330 K €	257 K €	210 K €
Property, plant and equipment	470 K €	330 K €	257 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	328 K €	219 K €	191 K €
Inventory	3,243 €	4,498 €	3,465 €	1,291 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	274 K €	250 K €	144 K €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	73 K €	72 K €	847 €
Accruals and deferrals	2,861 €	2,374 €	1,986 €	1,727 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	764 K €	660 K €	478 K €	402 K €
Equity	330 K €	387 K €	263 K €	242 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	177 K €	217 K €	108 K €	148 K €
Profit/loss for the accounting period after tax	146 K €	163 K €	148 K €	87 K €
Liabilities	434 K €	272 K €	216 K €	160 K €
Non-current liabilities	246 K €	145 K €	28 K €	7,980 €
Current liabilities	116 K €	88 K €	169 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	55 K €	32 K €	13 K €	5,874 €
Short-term bank loans	7,688 €	0 €	−26 €	37 K €
Provisions	9,827 €	7,038 €	6,160 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period7,217.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 19, 2026
Strojné obrábanie plastov a polotovarov z plastovValid from Tuesday, April 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 13, 2016
prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2013
KovoobrábanieValid from Friday, June 11, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 11, 2004
Podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, June 11, 2004
Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Sadloň
Konateľfrom Friday, June 11, 2004
konateľ
Address Dibrovova 25, 91601 Stará Turá, Slovenská republika
Róbert SadloňInactive
KonateľFriday, June 11, 2004 – Friday, May 15, 2009
konateľ
Address Husitská cesta 252, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Róbert Sadloň
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009
Address Dibrovova 25, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert SadloňInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Friday, May 15, 2009
Address Husitská cesta 252, 91601 Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14724/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EX METAL, s.r.o.

Registered office

EX METAL, s.r.o.

Nám. Dr. A. Schweitzera 288/24, 916 01 Stará Turá

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EX 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

Registered office

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