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Company data from Slovak public registers
Company financial profile・Company ID 36348961・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2025
2.52 M €
−26 %Profit 2025
108 K €
−46 %Net profit after taxAssets
1.69 M €
−19 %Total assets, stated excl. VATEquity
656 K €
+1.3 %Assets less external liabilitiesDebt ratio
24.3 %
−7.5 ppLiabilities / total assetsGross margin
26.3 %
+0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.6 ppProfit / revenue
Profit margin
6.3 %
−2.5 ppProfit / sales
ROA
6.4 %
−3.3 ppReturn on assets
ROE
16.5 %
−15 ppReturn on equity
Return on costs
4.5 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
17.9 %
+0.6 ppAdded value / revenue
Earnings before tax
139 K €
−47 %Profit + income tax
Effective tax
21.8 %
−1.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.78 M € | 2.3 M € | 1.72 M € |
| Value added | 414 K € | 506 K € | 594 K € | 453 K € |
| Operating revenue | 3.26 M € | 3.96 M € | 3.42 M € | 2.52 M € |
| Profit after tax | 39 K € | 127 K € | 202 K € | 108 K € |
| Income tax | 13 K € | 35 K € | 60 K € | 30 K € |
| Current income tax | 13 K € | 35 K € | 60 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 201 K € | 192 K € | 199 K € | 185 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.96 M € | 2.08 M € | 1.69 M € |
| Non-current assets | 899 K € | 712 K € | 663 K € | 602 K € |
| Property, plant and equipment | 899 K € | 712 K € | 663 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 934 K € | 1.21 M € | 1.39 M € | 1.07 M € |
| Inventory | 446 K € | 576 K € | 569 K € | 480 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 338 K € | 440 K € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 300 K € | 379 K € | 243 K € |
| Accruals and deferrals | 31 K € | 35 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.96 M € | 2.08 M € | 1.69 M € |
| Equity | 418 K € | 445 K € | 648 K € | 656 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,656 € | 2,656 € | 2,656 € | 2,656 € |
| Profit/loss of previous years | 370 K € | 309 K € | 436 K € | 538 K € |
| Profit/loss for the accounting period after tax | 39 K € | 127 K € | 202 K € | 108 K € |
| Liabilities | 1.15 M € | 609 K € | 659 K € | 411 K € |
| Non-current liabilities | 78 K € | 83 K € | 141 K € | 141 K € |
| Current liabilities | 591 K € | 177 K € | 182 K € | −29 K € |
| Short-term financial assistance | −6,503 € | −6,503 € | 18 K € | −6,503 € |
| Long-term bank loans | 209 K € | 79 K € | 0 € | 0 € |
| Short-term bank loans | 251 K € | 269 K € | 308 K € | 297 K € |
| Provisions | 27 K € | 8,632 € | 9,839 € | 9,646 € |
| Accruals and deferrals | 297 K € | 906 K € | 768 K € | 624 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
1.14 M €
Contracted
1.14 M €
Last payment
12/11/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavádzanie inovatívnej technológie do výroby na horizontálne CNC opracovanie kovov313012D833 | Projekt riadne ukončený (K) | 909,000 € | 12/13/2018 |
| Zvýšenie energetickej efektívnosti v spoločnosti METALURGIA TS plus, s. r. o.310041N826 | Projekt riadne ukončený (K) | 233,256.45 € | 12/11/2020 |
Registered since
Friday, June 23, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Slavomíra Kurinská, s. r. o., JUDr. Slavomíra Kurinská, JUDr. Slavomíra Kurinská
19 registered activities
Address Nová 182/182, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Húštikom 604, 01851 Nová Dubnica, Slovenská republika
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová 182/182, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
2 changes in the register
Registered in Business Register
METALURGIA TS plus, s. r. o.
Továrenská 4069/44, 01841 Dubnica nad Váhom
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