METALURGIA TS, s.r.o.

Company financial profile・Company ID 36361925・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36361925
Tax ID: 2022189059
VAT ID: —

Registered office: METALURGIA TS, s.r.o.Továrenská 1 01841 Dubnica nad Váhom
Established: Tuesday, May 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16757/R

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

335 K €

−0.1 %Total assets, stated excl. VAT

Equity

13 K €

−2.6 %Assets less external liabilities

Debt ratio

96.2 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-2.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

1.04

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.04

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−219 €	−150 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets335 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities322 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	335 K €	335 K €	335 K €	335 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	335 K €	335 K €	335 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	150 €	150 €	0 €
Financial accounts	335 K €	335 K €	335 K €	335 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	335 K €	335 K €	335 K €	335 K €
Equity	14 K €	13 K €	13 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,529 €	6,309 €	6,159 €	5,819 €
Profit/loss for the accounting period after tax	−219 €	−150 €	−340 €	−340 €
Liabilities	322 K €	322 K €	322 K €	322 K €
Non-current liabilities	167 €	167 €	167 €	167 €
Current liabilities	322 K €	322 K €	322 K €	322 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

faktoring a forfaitingValid from Tuesday, May 23, 2006
hutnícke spracovanie surového železa a oceleValid from Tuesday, May 23, 2006
kovanie, lisovanie, rezanie, valcovanie a prášková metalurgiaValid from Tuesday, May 23, 2006
kovoobrábanieValid from Tuesday, May 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, May 23, 2006
poradenská činnosť v oblasti strojárstvaValid from Tuesday, May 23, 2006
prenájom kancelárskych strojov a zariadenia vrátane počítačovValid from Tuesday, May 23, 2006
prenájom nehuteľností vrátane poskytovania doplnkových služiebValid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan DuhárActive
Konateľfrom Tuesday, May 23, 2006
Address Nová 182/85, 01851 Nová Dubnica, Slovenská republika
Ing. Renáta DuhárováEnded
KonateľTuesday, May 23, 2006 – Thursday, May 22, 2014
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Renáta ĎuríkováEnded
KonateľTuesday, May 23, 2006 – Monday, December 7, 2009
Address Kukučínova 473/15, 01901 Ilava, Slovenská republika

Related persons

1 active of 9

Ing. Milan DuhárActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Nová 182/85, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan DuhárEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Monday, December 18, 2023
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan DuhárEnded
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Tuesday, January 20, 2015
Address Námestie Matice Slovenskej 1294/10-3, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Milan DuhárEnded
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Tuesday, January 20, 2015
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Milan DuhárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, May 22, 2014
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan DuhárEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, June 2, 2010
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Renáta DuhárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, May 22, 2014
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan DuhárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, December 7, 2009
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Renáta ĎuríkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, December 7, 2009
Address Kukučínova 473/15, 01901 Ilava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16757/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

METALURGIA TS, s.r.o.

Registered office

METALURGIA TS, s.r.o.

Továrenská 1, 01841 Dubnica nad Váhom

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METALURGIA TS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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