Company data from Slovak public registers

Active

METALURGIA TS, s.r.o.

Company financial profileCompany ID 36361925Továrenská 1, 01841 Dubnica nad VáhomFounded 2006

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 %

Assets

335 K €

−0.1 %

Equity

13 K €

−2.6 %

Debt ratio

96.2 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
3,816 €8,520 €4,852 €5,542 €78 €57 €0 €851 €−219 €−150 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

1.46 M €328 K €266 K €242 K €72 €81 K €276 €114 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-74.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−335 K €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.48 M €2014356 K €2015268 K €2016243 K €201711 K €201881 K €2019276 €20204,280 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−50 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−219 €−150 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets335 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities322 K €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €335 K €335 K €335 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets335 K €335 K €335 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €150 €150 €0 €
Financial accounts335 K €335 K €335 K €335 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €335 K €335 K €335 K €
Equity14 K €13 K €13 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,529 €6,309 €6,159 €5,819 €
Profit/loss for the accounting period after tax−219 €−150 €−340 €−340 €
Liabilities322 K €322 K €322 K €322 K €
Non-current liabilities167 €167 €167 €167 €
Current liabilities322 K €322 K €322 K €322 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,168 €2,468 €1,372 €1,553 €74 €15 €0 €150 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, May 23, 2006

    Address Nová 182/85, 01851 Nová Dubnica, Slovenská republika

  • KonateľTuesday, May 23, 2006 – Thursday, May 22, 2014

    Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, May 23, 2006 – Monday, December 7, 2009

    Address Kukučínova 473/15, 01901 Ilava, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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