Company data from Slovak public registers

Active

OR - METAL, s. r. o.

Company financial profileCompany ID 36416622Kliňanská cesta 1155, 02901 NámestovoFounded 2004

Turnover 2025

5.54 M €

+5.6 %
Company ID
36416622
Tax ID
2021824497
VAT ID
SK2021824497, under §4, registered since Monday, June 21, 2004
Registered office
OR - METAL, s. r. o.Kliňanská cesta 1155 02901 Námestovo
Established
Tuesday, March 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14740/L

Profit 2025

319 K €

+8.3 %

Assets

2.38 M €

+7.0 %

Equity

2.26 M €

+7.0 %

Debt ratio

5.0 %

Gross margin

14.7 %

+0.7 pp
Coming soon

Andromia score

Profit

+8.3 %
98 K €172 K €226 K €283 K €261 K €249 K €285 K €681 K €671 K €234 K €294 K €319 K €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
3.08 M €3.28 M €3.51 M €3.59 M €3.77 M €4.01 M €4.52 M €5.9 M €5.65 M €4.58 M €5.24 M €5.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.1 pp

Profit / revenue

ROA

13.4 %

+0.2 pp

Return on assets

ROE

14.1 %

+0.2 pp

Return on equity

Current ratio

16.75

+6.7 %

Current assets / current liabilities

Earnings before tax

423 K €

+12 %

Profit + income tax

Effective tax

24.6 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.69 M €

+14 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.08 M €20143.29 M €20153.51 M €20163.6 M €20173.78 M €20184.01 M €20194.52 M €20205.9 M €20215.66 M €20224.6 M €20235.25 M €20245.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.65 M €4.58 M €5.24 M €5.53 M €
Value added1.1 M €587 K €731 K €811 K €
Operating revenue5.66 M €4.6 M €5.25 M €5.54 M €
Profit after tax671 K €234 K €294 K €319 K €
Income tax180 K €64 K €82 K €104 K €
Current income tax180 K €64 K €82 K €104 K €

Assets

  • Non-current assets581 K €
  • Current assets1.79 M €
  • Accruals and deferrals9,640 €

Liabilities and equity

  • Equity2.26 M €
  • Liabilities120 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.27 M €2.11 M €2.23 M €2.38 M €
Non-current assets402 K €499 K €637 K €581 K €
Property, plant and equipment398 K €497 K €637 K €581 K €
Non-current intangible assets3,923 €1,961 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.87 M €1.6 M €1.58 M €1.79 M €
Inventory692 K €638 K €680 K €787 K €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €213 K €147 K €153 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €749 K €755 K €853 K €
Accruals and deferrals3,679 €6,764 €7,651 €9,640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.27 M €2.11 M €2.23 M €2.38 M €
Equity2.13 M €2.05 M €2.12 M €2.26 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years1.44 M €1.8 M €1.8 M €1.93 M €
Profit/loss for the accounting period after tax671 K €234 K €294 K €319 K €
Liabilities145 K €55 K €112 K €120 K €
Non-current liabilities1,679 €2,226 €2,827 €3,545 €
Current liabilities135 K €45 K €101 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,328 €7,439 €8,242 €9,084 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €50 K €64 K €76 K €73 K €67 K €77 K €184 K €180 K €64 K €82 K €104 K €201420152016201720182019202020212022202320242025
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 period6,311.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • - manipulácia s nákladomValid from Wednesday, July 7, 2004
  • - mechanické úpravy v rozsahu voľnej živnostiValid from Wednesday, July 7, 2004
  • - organizovanie výstav, seminárov, kurzov a prednášok, športových a kultúrnych podujatíValid from Wednesday, July 7, 2004
  • - podnikateľské poradenstvoValid from Wednesday, July 7, 2004
  • - prenájom automobilovValid from Wednesday, July 7, 2004
  • - prieskum trhu a verejnej mienkyValid from Wednesday, July 7, 2004
  • - reklamné činnostiValid from Wednesday, July 7, 2004
  • - sekretárske službyValid from Wednesday, July 7, 2004
  • - skladovanie a uskladňovanie v rozsahu voľných živnostíValid from Wednesday, July 7, 2004
  • - spracovanie údajov počítačomValid from Wednesday, July 7, 2004

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Sunday, May 31, 2015

    Address Novomeského 497/3, 94911 Nitra, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2004

    Address Miklošicova 911/8, 02901 Námestovo, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2004

    Address Miklošicova 910/6, 02901 Námestovo, Slovenská republika

  • KonateľFriday, January 19, 2007 – Monday, June 15, 2015

    Address Nové Sady 166, Nové Sady, Slovenská republika

  • KonateľFriday, January 19, 2007 – Monday, June 15, 2015

    Address Edisonova 9, Lužianky, Slovenská republika

  • KonateľFriday, June 18, 2004 – Monday, June 15, 2015

    Address Brezová pod Bradlom 528, Brezová pod Bradlom, Slovenská republika

  • KonateľTuesday, March 2, 2004 – Tuesday, July 6, 2004

    Address Vavrinca Miklušicu 911/8, Námestovo, Slovenská republika

  • KonateľTuesday, March 2, 2004 – Monday, October 3, 2022

    Address Vavrinca Miklušicu 911/8, Námestovo, Slovenská republika

Related persons

10 active of 43
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Prašník 159, 92211 Prašník, Slovenská republika

    Share6.5 %Contribution1,079 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Edisonova 9, 94909 Lužianky, Slovenská republika

    Share13 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Vajanského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share6.5 %Contribution1,079 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Nové Sady 401, 95124 Nové Sady, Slovenská republika

    Share6.5 %Contribution1,079 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Nové Sady 149, 95124 Nové Sady, Slovenská republika

    Share10 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Miklošicova 911/8, 02901 Námestovo, Slovenská republika

    Share10 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Nové Sady 166, 95124 Nové Sady, Slovenská republika

    Share15.5 %Contribution2,573 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Prašník 159, 92211 Prašník, Slovenská republika

    Share6.5 %Contribution1,079 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika

    Share15.5 %Contribution2,573 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Miklošicova 910/6, 02901 Námestovo, Slovenská republika

    Share10 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14740/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
OR - METAL, s. r. o.

Registered office

OR - METAL, s. r. o.

Kliňanská cesta 1155, 02901 Námestovo

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