Company data from Slovak public registers

OR - METAL, s. r. o.

Company financial profile・Company ID 36416622・Kliňanská cesta 1155, 02901 Námestovo・Founded 2004

Active

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 %Net profit after tax

Assets

2.38 M €

+7.0 %Total assets, stated excl. VAT

Equity

2.26 M €

+7.0 %Assets less external liabilities

Debt ratio

5.0 %

Liabilities / total assets

Gross margin

14.7 %

+0.7 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201498 K €2015172 K €2016226 K €2017283 K €2018261 K €2019249 K €2020285 K €2021681 K €2022671 K €2023234 K €2024294 K €2025319 K €

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

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 €20142015201620172018201920202021202220232024202520143.08 M €20153.28 M €20163.51 M €20173.59 M €20183.77 M €20194.01 M €20204.52 M €20215.9 M €20225.65 M €20234.58 M €20245.24 M €20255.53 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201550 K €Total tax · 201664 K €Total tax · 201776 K €Total tax · 201873 K €Total tax · 201967 K €Total tax · 202077 K €Total tax · 2021184 K €Total tax · 2022180 K €Total tax · 202364 K €Total tax · 202482 K €Total tax · 2025104 K €Current tax · 201429 K €Current tax · 201550 K €Current tax · 201664 K €Current tax · 201776 K €Current tax · 201873 K €Current tax · 201967 K €Current tax · 202077 K €Current tax · 2021184 K €Current tax · 2022180 K €Current tax · 202364 K €Current tax · 202482 K €Current tax · 2025104 K €

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.

Net margin

5.8 %

+0.1 pp

Profit / revenue

Profit margin

5.8 %

+0.1 pp

Profit / sales

ROA

13.4 %

+0.2 pp

Return on assets

ROE

14.1 %

+0.2 pp

Return on equity

Return on costs

6.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+0.7 pp

Added value / revenue

Earnings before tax

423 K €

+12 %

Profit + income tax

Effective tax

24.6 %

+2.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs220 K €242 K €257 K €283 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period27,888.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount17,976.34 €
Counterparties3
Latest contractWednesday, November 20, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 29, 2017

Beneficial owners

10

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o., Advokátska kancelária JUDr. Milan Kukučka, s. r. o., JUDr. Milan Kukučka, JUDr. Milan Kukučka

Beneficial owners

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

Company history

2 changes in the register

  • Names

    2 records
    • OR - METAL, s. r. o.from Wednesday, July 7, 2004
    • J.V.M.T., s.r.o.Tuesday, March 2, 2004 – Tuesday, July 6, 2004
  • Registered office

    2 records
    • Kliňanská cesta 1155, 02901 Námestovo, Slovenská republikafrom Wednesday, June 1, 2005
    • Vavrinca Miklušicu 911/8, 02901 Námestovo, Slovenská republikaTuesday, March 2, 2004 – Tuesday, May 31, 2005

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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