Company data from Slovak public registers

Andromia Insight
Active

Metales, s.r.o.

Company financial profile・Company ID 36388335・M.R.Štefánika 44, 02601 Dolný Kubín・Founded 1999

Financial reportFinancial statements

Turnover 2024

5.29 M €

−27 %
Company ID
36388335
Tax ID
2020131399
VAT ID
SK2020131399, under §4, registered since Thursday, October 14, 1999
Registered office
Metales, s.r.o.M.R.Štefánika 44 02601 Dolný Kubín
Established
Thursday, October 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11854/L

Profit 2024

6,038 €

−99 %

Assets

6.15 M €

−7.8 %

Equity

1.31 M €

−13 %

Debt ratio

65.6 %

−0.7 pp

Gross margin

31.5 %

+0.3 pp
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Andromia score

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Profit

−99 %
13 K €32 K €144 K €127 K €345 K €366 K €464 K €365 K €182 K €530 K €6,038 €20142015201620172018201920202021202220232024

Revenue

−32 %
2.89 M €2.93 M €2.95 M €3.68 M €4.33 M €4.78 M €4.6 M €5.53 M €7.63 M €6.85 M €4.69 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−7.2 pp

Profit / revenue

ROA

0.1 %

−7.8 pp

Return on assets

ROE

0.5 %

−35 pp

Return on equity

Current ratio

2.46

+23 %

Current assets / current liabilities

Earnings before tax

14 K €

−98 %

Profit + income tax

Effective tax

55.3 %

+36 pp

Income tax / earnings before tax

Net working capital

989 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.05 M €20143.1 M €20153.3 M €20164.02 M €20174.91 M €20185.17 M €20195.19 M €20206.38 M €20218.19 M €20227.2 M €20235.29 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.53 M €7.63 M €6.85 M €4.69 M €
Value added1.56 M €1.58 M €2.14 M €1.48 M €
Operating revenue6.38 M €8.19 M €7.2 M €5.29 M €
Profit after tax365 K €182 K €530 K €6,038 €
Income tax87 K €40 K €131 K €7,484 €
Current income tax84 K €37 K €127 K €3,840 €

Assets

  • Non-current assets4.45 M €
  • Current assets1.67 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity1.31 M €
  • Liabilities4.03 M €
  • Accruals and deferrals807 K €

Balance sheet

Assets

Item2021202220232024
Total assets6.69 M €7.17 M €6.67 M €6.15 M €
Non-current assets3.94 M €4.41 M €5.07 M €4.45 M €
Property, plant and equipment3.94 M €4.41 M €5.07 M €4.45 M €
Non-current intangible assets0 €0 €0 €1,898 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.73 M €2.75 M €1.59 M €1.67 M €
Inventory1.22 M €1.5 M €967 K €900 K €
Non-current receivables18 K €14 K €10 K €6,626 €
Current receivables1.33 M €1.23 M €558 K €754 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €12 K €54 K €4,698 €
Accruals and deferrals18 K €5,503 €15 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.69 M €7.17 M €6.67 M €6.15 M €
Equity1.47 M €1.49 M €1.51 M €1.31 M €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years947 K €1.16 M €827 K €1.15 M €
Profit/loss for the accounting period after tax365 K €182 K €530 K €6,038 €
Liabilities5.01 M €5.14 M €4.42 M €4.03 M €
Non-current liabilities132 K €45 K €12 K €13 K €
Current liabilities1.53 M €1.36 M €796 K €676 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.89 M €2.92 M €3.32 M €2.92 M €
Short-term bank loans422 K €788 K €280 K €414 K €
Provisions30 K €17 K €11 K €13 K €
Accruals and deferrals217 K €538 K €739 K €807 K €

Income tax

Tax liability trend

9,228 €15 K €−43 K €18 K €81 K €80 K €93 K €87 K €40 K €131 K €7,484 €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 period30,812.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Vedenie účtovníctvaValid from Tuesday, December 6, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 20, 2020
  • kovanie, lisovanie, razenie a valcovanie kovov: prášková metalurgiaValid from Tuesday, March 12, 2019
  • opracovanie a povrchová úprava kovovValid from Tuesday, March 12, 2019
  • výroba kovových konštrukciíValid from Tuesday, March 12, 2019
  • výroba nádrží, zásobníkov a kontajnerov z kovuValid from Tuesday, March 12, 2019
  • výroba nožiarskych výrobkov, náradia a železiarskeho tovaruValid from Tuesday, March 12, 2019
  • výroba ostatných kovových výrobkovValid from Tuesday, March 12, 2019
  • výroba parných kotlov okrem kotlov ústredného kúreniaValid from Tuesday, March 12, 2019
  • - baliace činnostiValid from Thursday, October 14, 1999

Statutory bodies and related persons

Statutory body

3 active of 6
  • Vladimír KEREŠKÉNYI
    Konateľfrom Wednesday, November 2, 2022

    Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika

  • Marek Kojtál
    Konateľfrom Tuesday, March 7, 2017

    Address Hôrka 49/16, 02601 Vyšný Kubín, Slovenská republika

  • Jozef Baľák
    Konateľfrom Wednesday, November 4, 2009

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

  • František ZemenčíkInactive
    KonateľThursday, October 14, 1999 – Thursday, August 19, 2010

    Address Ul. MDD 23, Dolný Kubín, Slovenská republika

  • Jozef BalákInactive
    KonateľThursday, October 14, 1999 – Tuesday, November 3, 2009

    Address Vodárenská 365/1-3, Dolný Kubín, Slovenská republika

  • Miroslav KunaInactive
    KonateľThursday, October 14, 1999 – Friday, May 23, 2003

    Address Na Sihoti 1154/30, Dolný Kubín, Slovenská republika

Related persons

3 active of 16
  • Jozef Baľák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share85 %Contribution113,424 EUR
  • Marek Kojtál
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Hôrka 49/16, 02601 Vyšný Kubín, Slovenská republika

    Share10 %Contribution13,344 EUR
  • Vladimír KEREŠKÉNYI
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika

    Share5 %Contribution6,672 EUR
  • Jozef BaľákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, December 5, 2022

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share99.44 %Contribution132,690 EUR
  • Jozef BaľákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Friday, July 24, 2020

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share98.84 %Contribution131,890 EUR
  • Marek KojtálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, December 5, 2022

    Address Hôrka 49/16, 02601 Vyšný Kubín, Slovenská republika

    Share0.56 %Contribution750 EUR
  • František ZemenčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, July 24, 2020

    Address Ul. MDD 23, Dolný Kubín, Slovenská republika

    Share0.6 %Contribution800 EUR
  • Jozef BaľákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Monday, May 15, 2017

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share99.4 %Contribution132,640 EUR
  • Jozef BaľákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, August 19, 2010

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share50 %Contribution66,720 EUR
  • František ZemenčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, August 19, 2010

    Address Ul. MDD 23, Dolný Kubín, Slovenská republika

    Share50 %Contribution66,720 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11854/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 12, 2003Na valnom zhromaždení dňa 23.5. 2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, October 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
Metales, s.r.o.

Registered office

Metales, s.r.o.

M.R.Štefánika 44, 02601 Dolný Kubín

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