Active

METALURGIA TS plus, s. r. o.

Company financial profile・Company ID 36348961・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2025

2.52 M €

−26 %

Company ID: 36348961
Tax ID: 2022090950
VAT ID: SK2022090950, under §4, registered since Thursday, December 15, 2005

Registered office: METALURGIA TS plus, s. r. o.Továrenská 4069/44 01841 Dubnica nad Váhom
Established: Friday, November 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16178/R

Profit 2025

108 K €

−46 %

Assets

1.69 M €

−19 %

Equity

656 K €

+1.3 %

Debt ratio

24.3 %

−7.5 pp

Gross margin

26.3 %

+0.6 pp

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Andromia score

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Profit

−46 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.6 pp

Profit / revenue

ROA

6.4 %

−3.3 pp

Return on assets

ROE

16.5 %

−15 pp

Return on equity

Current ratio

-36.35

−578 %

Current assets / current liabilities

Earnings before tax

139 K €

−47 %

Profit + income tax

Effective tax

21.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

1.09 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets602 K €
Current assets1.07 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity656 K €
Liabilities411 K €
Accruals and deferrals624 K €

Balance sheet

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 €

Liabilities and equity

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 €

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 period21,784.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opracovanie kovu jednoduchým spôsobomValid from Thursday, February 28, 2013
výroba a hutnícke spracovanie kovovValid from Thursday, February 28, 2013
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 28, 2013
faktoring a forfaitingValid from Thursday, June 2, 2011
prenájom hnuteľných vecíValid from Friday, October 2, 2009
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Friday, November 11, 2005
kovoobrábanieValid from Friday, November 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 11, 2005
mechanické úpravy v rozsahu voľných živnostíValid from Friday, November 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Duhár
Konateľfrom Monday, August 26, 2019
Address Nová 182/182, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Ing. Milan DuhárInactive
KonateľMonday, June 10, 2013 – Thursday, September 5, 2019
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jaroslav MúčkaInactive
KonateľThursday, June 23, 2011 – Monday, June 17, 2013
Address Pod Húštikom 604, 01851 Nová Dubnica, Slovenská republika
Ing. Milan DuhárInactive
KonateľFriday, November 11, 2005 – Monday, June 27, 2011
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Ing. Milan Duhár
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015
Address Nová 182/182, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan DuhárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, January 21, 2015
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan DuhárInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, June 2, 2010
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan DuhárInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2005 – Thursday, October 1, 2009
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16178/R
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALURGIA TS plus, s. r. o.

Registered office

METALURGIA TS plus, s. r. o.

Továrenská 4069/44, 01841 Dubnica nad Váhom

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METALURGIA TS plus, 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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