Company data from Slovak public registers

Andromia Insight
Active

METALEX SK, s.r.o.

Company financial profile・Company ID 36339733・Visolaje 360, 018 61 Visolaje・Founded 2004

Financial reportFinancial statements

Turnover 2025

1,801 €

−94 %
Company ID
36339733
Tax ID
2021914983
VAT ID
SK2021914983, under §4, registered since Saturday, January 1, 2005
Registered office
METALEX SK, s.r.o.Visolaje 360 018 61 Visolaje
Established
Friday, November 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15119/R

Profit 2025

−15 K €

−339 %

Assets

78 K €

−12 %

Equity

−120 K €

−11 %

Debt ratio

253.4 %

+31 pp

Gross margin

-141.1 %

+179 pp
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Andromia score

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Profit

−339 %
−7,687 €−10 K €−24 K €−33 K €−44 K €−35 K €−64 K €−35 K €−34 K €−32 K €6,088 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
16 K €26 K €45 K €23 K €7,842 €9,218 €17 K €6,758 €830 €591 €2,245 €1,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-807.0 %

−826 pp

Profit / revenue

ROA

-18.5 %

−25 pp

Return on assets

ROE

12.1 %

+18 pp

Return on equity

Current ratio

0.13

−12 %

Current assets / current liabilities

Earnings before tax

−14 K €

−321 %

Profit + income tax

Effective tax

-2.4 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−173 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201426 K €201545 K €201623 K €20177,888 €201812 K €201929 K €202015 K €20211,640 €2022591 €202332 K €20241,801 €2025

Income statement

Item2022202320242025
Sales of products, services and goods830 €591 €2,245 €1,800 €
Value added−4,836 €−5,856 €−7,197 €−2,540 €
Operating revenue1,640 €591 €32 K €1,801 €
Profit after tax−34 K €−32 K €6,088 €−15 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets53 K €
  • Current assets25 K €
  • Accruals and deferrals251 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities199 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €44 K €89 K €78 K €
Non-current assets41 K €39 K €60 K €53 K €
Property, plant and equipment41 K €39 K €60 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,282 €5,020 €28 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables487 €755 €2,668 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,795 €4,265 €25 K €25 K €
Accruals and deferrals112 €219 €252 €251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €44 K €89 K €78 K €
Equity−82 K €−114 K €−108 K €−120 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years−305 K €−339 K €−371 K €−363 K €
Profit/loss for the accounting period after tax−34 K €−32 K €6,088 €−15 K €
Liabilities130 K €158 K €197 K €199 K €
Non-current liabilities587 €636 €681 €688 €
Current liabilities130 K €156 K €195 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,200 €1,710 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period361.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kovoobrábanieValid from Friday, September 5, 2014
  • nástrojárstvoValid from Friday, September 5, 2014
  • demolačné a zemné práceValid from Friday, November 12, 2004
  • krajčírske práceValid from Friday, November 12, 2004
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, November 12, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, November 12, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, November 12, 2004
  • pohostinská činnosťValid from Friday, November 12, 2004
  • poriadanie a organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, November 12, 2004
  • poskytovanie občerstvenia v rozsahu voľných živnostíValid from Friday, November 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miroslav Martinka
    Konateľfrom Wednesday, July 2, 2014

    Address Visolaje 360, 01861 Visolaje, Slovenská republika

  • Marek PitelInactive
    KonateľFriday, November 12, 2004 – Friday, July 18, 2014

    Address Kukučínova 815/72, 01861 Beluša, Slovenská republika

  • Monika DúbravkováInactive
    KonateľFriday, November 12, 2004 – Monday, October 8, 2007

    Address Partizánska 1069/9, 01861 Beluša, Slovenská republika

  • Monika Pitlová DúbravkováInactive
    KonateľFriday, November 12, 2004 – Friday, July 18, 2014

    Address Partizánska 1069/9, 01861 Beluša, Slovenská republika

Related persons

1 active of 6
  • Miroslav Martinka
    Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2014

    Address Visolaje 360, 01861 Visolaje, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marek PitelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, July 18, 2014

    Address Kukučínova 815/72, 01861 Beluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Monika Pitlová DúbravkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, July 18, 2014

    Address Partizánska 1069/9, 01861 Beluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Monika Pitlová DúbravkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Monday, March 1, 2010

    Address Partizánska 1069/9, 01861 Beluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek PitelInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Monday, March 1, 2010

    Address Kukučínova 815/72, 01861 Beluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Monika DúbravkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Monday, October 8, 2007

    Address Partizánska 1069/9, 01861 Beluša, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15119/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALEX SK, s.r.o.

Registered office

METALEX SK, s.r.o.

Visolaje 360, 018 61 Visolaje

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