Company data from Slovak public registers

Andromia Insight
Active

Balex Metal, a.s.

Company financial profile・Company ID 36385336・Žilinská cesta 504/94, 01311 Lietavská Lúčka・Founded 1999

Financial reportFinancial statements

Turnover 2024

13.63 M €

+4.7 %
Company ID
36385336
Tax ID
2020103349
VAT ID
SK2020103349, under §4, registered since Saturday, May 1, 1999
Registered office
Balex Metal, a.s.Žilinská cesta 504/94 01311 Lietavská Lúčka
Established
Friday, April 9, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/11573/L

Profit 2024

135 K €

+336 %

Assets

7.78 M €

+14 %

Equity

5.75 M €

+2.4 %

Debt ratio

26.2 %

+8.3 pp

Gross margin

12.8 %

+2.4 pp
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Andromia score

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Profit

+336 %
19 K €−79 K €−21 K €188 K €48 K €−123 K €−158 K €−38 K €−288 K €−57 K €135 K €20142015201620172018201920202021202220232024

Revenue

+8.7 %
5.09 M €4.58 M €4.38 M €4.75 M €4.39 M €4.57 M €4.12 M €5.34 M €8.94 M €12.87 M €13.98 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.4 pp

Profit / revenue

ROA

1.7 %

+2.6 pp

Return on assets

ROE

2.4 %

+3.4 pp

Return on equity

Current ratio

2.35

−21 %

Current assets / current liabilities

Earnings before tax

128 K €

+241 %

Profit + income tax

Effective tax

-5.6 %

−42 pp

Income tax / earnings before tax

Net working capital

2.46 M €

+22 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.24 M €20146.08 M €20154.26 M €20164.8 M €20174.19 M €20184.65 M €20194.36 M €20205.73 M €20219.46 M €202213.02 M €202313.63 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.34 M €8.94 M €12.87 M €13.98 M €
Value added1.37 M €970 K €1.33 M €1.79 M €
Operating revenue5.73 M €9.46 M €13.02 M €13.63 M €
Profit after tax−38 K €−288 K €−57 K €135 K €
Income tax118 K €28 K €−33 K €−7,122 €
Current income tax27 K €12 K €0 €7,208 €

Assets

  • Non-current assets3.47 M €
  • Current assets4.29 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity5.75 M €
  • Liabilities2.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7.24 M €7.56 M €6.83 M €7.78 M €
Non-current assets4.14 M €3.62 M €3.77 M €3.47 M €
Property, plant and equipment3.97 M €3.49 M €3.64 M €3.36 M €
Non-current intangible assets168 K €138 K €132 K €109 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.09 M €3.93 M €3.03 M €4.29 M €
Inventory2.58 M €3.43 M €1.58 M €2.62 M €
Non-current receivables0 €0 €0 €0 €
Current receivables509 K €502 K €1.45 M €1.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,143 €2,104 €2,666 €2,668 €
Accruals and deferrals6,531 €10 K €26 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.24 M €7.56 M €6.83 M €7.78 M €
Equity5.98 M €5.3 M €5.61 M €5.75 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,206 €−415 K €−336 K €−395 K €
Profit/loss for the accounting period after tax−38 K €−288 K €−57 K €135 K €
Liabilities1.26 M €2.26 M €1.22 M €2.04 M €
Non-current liabilities79 K €91 K €59 K €45 K €
Current liabilities986 K €2.07 M €1.03 M €1.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans185 €4,784 €5,142 €2,605 €
Provisions197 K €96 K €128 K €162 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,218 €−12 K €−1,169 €43 K €47 K €5,703 €−80 K €118 K €28 K €−33 K €−7,122 €20142015201620172018201920202021202220232024
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 period17,170.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • cestná nákladná dopravaValid from Tuesday, August 12, 2014
  • dokončovacie práce pri realizácii interiérov a exteriérovValid from Tuesday, August 12, 2014
  • klampiarstvoValid from Tuesday, August 12, 2014
  • komisonálny predajValid from Tuesday, August 12, 2014
  • kovoobrábanieValid from Tuesday, August 12, 2014
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 12, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 12, 2014
  • organizovanie kurzov, školení a seminárovValid from Tuesday, August 12, 2014
  • podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, August 12, 2014
  • pokrývačstvoValid from Tuesday, August 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 8
  • Michał Konrad Porzeziński
    Predstavenstvofrom Wednesday, February 12, 2025

    Predseda predstavenstva

    Address ul. Otwarta 12/38B, 80-169 Gdańsk, Poľská republika

  • Ing. Daniel DemjanovičInactive
    PredstavenstvoFriday, April 1, 2022 – Tuesday, February 18, 2025

    Predseda predstavenstva

    Address Námestie Hraničiarov 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michal Konrad PorzezińskiInactive
    PredstavenstvoSaturday, July 31, 2021 – Thursday, April 7, 2022

    Predseda predstavenstva

    Address ul. Otwarta 38B/12, 80-169 Gdańsk, Poľská republika

  • Jacek JajeśnicaInactive
    PredstavenstvoTuesday, March 10, 2020 – Friday, September 3, 2021

    Predseda predstavenstva

    Address ul. Markowskiego 8/4, 31-881 Kraków, Vācijā, Poľská republika

  • Ľubomír CibulkaInactive
    PredstavenstvoTuesday, August 12, 2014 – Wednesday, March 18, 2020

    Predseda

    Address Babkov 69, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Ľubomír CibulkaInactive
    KonateľTuesday, December 19, 2000 – Monday, August 11, 2014

    Address Babkov 69, Babkov, Slovenská republika

  • Marián ŠkulavíkInactive
    KonateľTuesday, December 19, 2000 – Wednesday, May 7, 2014

    Address Podhorie 283, 01318 Podhorie, Slovenská republika

  • Jozef SamecInactive
    KonateľFriday, April 9, 1999 – Wednesday, May 7, 2014

    Address Za záhradami 673, Strečno, Slovenská republika

Related persons

4 active of 30
  • Pieter Mortier
    Člen dozorného orgánufrom Monday, October 28, 2024

    Address Vaersraat 44, 8720 Oeselgem, Gent, Belgické kráľovstvo

  • Dominic Van den Bossche
    Člen dozorného orgánufrom Monday, February 28, 2022

    Address Rue Napoleon 1, 8821 Koetschette, Luxemburské veľkovojvodstvo

  • Balex Metal Sp. z.o.o.
    Jediný akcionár a.s.from Tuesday, June 9, 2020

    Address Wejherowska 12C, 84-239 Bolszewo, Poľská republika

  • Marek Dzikiewicz
    Člen dozorného orgánufrom Wednesday, April 15, 2015

    Address Wichrowe Wzgórze 111, 80-293 Gdaňsk, Poľská republika

  • Georg FallerInactive
    Člen dozorného orgánuThursday, July 18, 2024 – Monday, February 10, 2025

    Address Alwinenstrasse 15, 65189 Wiesbaden, Nemecká spolková republika

  • Paul O´GormanInactive
    Člen dozorného orgánuTuesday, August 24, 2021 – Monday, April 4, 2022

    Address 12 Maretimo Gardens East, Blackrock, Co Dublin A94E3V5, Írsko

  • Georg FallerInactive
    Člen dozorného orgánuFriday, May 15, 2020 – Tuesday, September 17, 2024

    Address Alwinenstrasse 15, 65189 Wiesbaden, Nemecká spolková republika

  • Aiveen KearneyInactive
    Člen dozorného orgánuFriday, August 24, 2018 – Monday, June 8, 2020

    Address Hille 174, B-8750 Wingene, Belgické kráľovstvo

  • Paul O´GormanInactive
    Člen dozorného orgánuFriday, August 24, 2018 – Thursday, September 30, 2021

    Address Hille 174, B-8750 Wingene, Belgické kráľovstvo

  • Marian ForbakInactive
    Člen dozorného orgánuSunday, July 1, 2018 – Monday, June 8, 2020

    Address Forbaky-Klukany 1022, 01332 Dlhé Pole, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11573/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, August 12, 2014Na valnom zhromaždení dňa 15.8.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, August 12, 2014Na valnom zhromaždení dňa 23.7.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, August 12, 2014Na zasadnutí valného zhromaždenia dňa 30.10.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, August 12, 2014Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.2.1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.
  • Tuesday, October 22, 2002Na valnom zhromaždení dňa 23.7.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, December 19, 2000Na zasadnutí valného zhromaždenia dňa 30.10.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, November 9, 1999Na valnom zhromaždení dňa 15.8.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, April 9, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.2.1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Balex Metal, a.s.

Registered office

Balex Metal, a.s.

Žilinská cesta 504/94, 01311 Lietavská Lúčka

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