Company data from Slovak public registers

Andromia Insight
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METALIS SLOVAKIA s.r.o.

Company financial profile・Company ID 36498441・Jilemnického 3/8775, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2025

12.78 M €

+10 %
Company ID
36498441
Tax ID
2021888528
VAT ID
SK2021888528, under §4, registered since Monday, October 25, 2004
Registered office
METALIS SLOVAKIA s.r.o.Jilemnického 3/8775 08001 Prešov
Established
Tuesday, October 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15454/P

Profit 2025

6,329 €

−99 %

Assets

8.07 M €

−0.0 %

Equity

5.56 M €

+0.1 %

Debt ratio

31.2 %

−0.1 pp

Gross margin

28.2 %

−4.1 pp
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Andromia score

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Profit

−99 %
97 K €207 K €552 K €728 K €438 K €672 K €190 K €246 K €418 K €464 K €485 K €6,329 €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
5.06 M €5.48 M €7.46 M €8.46 M €7.73 M €8.24 M €6.39 M €7.06 M €8.63 M €9.38 M €11.54 M €12.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−4.1 pp

Profit / revenue

ROA

0.1 %

−5.9 pp

Return on assets

ROE

0.1 %

−8.6 pp

Return on equity

Current ratio

2.78

+30 %

Current assets / current liabilities

Earnings before tax

32 K €

−95 %

Profit + income tax

Effective tax

80.4 %

+56 pp

Income tax / earnings before tax

Net working capital

3.01 M €

+20 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.38 M €20145.73 M €20157.56 M €20168.65 M €20177.68 M €20188.45 M €20196.42 M €20207.09 M €20218.64 M €20229.72 M €202311.61 M €202412.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.63 M €9.38 M €11.54 M €12.49 M €
Value added2.69 M €2.93 M €3.73 M €3.52 M €
Operating revenue8.64 M €9.72 M €11.61 M €12.78 M €
Profit after tax418 K €464 K €485 K €6,329 €
Income tax174 K €123 K €157 K €26 K €
Current income tax135 K €137 K €185 K €19 K €

Assets

  • Non-current assets3.37 M €
  • Current assets4.7 M €
  • Accruals and deferrals1,933 €

Liabilities and equity

  • Equity5.56 M €
  • Liabilities2.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.09 M €6.74 M €8.08 M €8.07 M €
Non-current assets2.61 M €2.81 M €3.38 M €3.37 M €
Property, plant and equipment2.61 M €2.81 M €3.38 M €3.36 M €
Non-current intangible assets1,333 €0 €0 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.35 M €3.92 M €4.7 M €4.7 M €
Inventory1.48 M €1.27 M €1.68 M €1.44 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.87 M €2.65 M €3.02 M €2.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €793 K €
Accruals and deferrals134 K €1,894 €567 €1,933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.09 M €6.74 M €8.08 M €8.07 M €
Equity4.6 M €5.07 M €5.55 M €5.56 M €
Share capital84 K €84 K €84 K €84 K €
Funds and other equity components8,391 €8,391 €8,391 €8,392 €
Profit/loss of previous years4.09 M €4.51 M €4.98 M €5.46 M €
Profit/loss for the accounting period after tax418 K €464 K €485 K €6,329 €
Liabilities1.49 M €1.67 M €2.52 M €2.52 M €
Non-current liabilities101 K €84 K €59 K €569 K €
Current liabilities1.16 M €1.3 M €2.19 M €1.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions178 K €230 K €210 K €197 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

69 K €60 K €221 K €141 K €152 K €207 K €36 K €87 K €174 K €123 K €157 K €26 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 period3,821.5 €No
  • 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, October 19, 2004
  • finančný leasingValid from Tuesday, October 19, 2004
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Tuesday, October 19, 2004
  • organizovanie výstav, kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 19, 2004
  • podnikateľské poradenstvoValid from Tuesday, October 19, 2004
  • prenájom dopravných prostriedkovValid from Tuesday, October 19, 2004
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, October 19, 2004
  • sprostredkovanie obchodu, služieb a dopravy v rozsahu voľnej živnostiValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 12
  • Régis Philippe Pajard
    Konateľfrom Wednesday, November 29, 2023

    Address rue Alexandre Estignard 3, 25000 Besancon, Francúzska republika

  • Ing. Michal Jacko
    Konateľfrom Thursday, November 21, 2019

    Address Herlianska 69, 04014 Košice-Košická Nová Ves, Slovenská republika

  • Vincent Marie Henri PalissonInactive
    KonateľTuesday, February 12, 2019 – Tuesday, December 10, 2019

    Address Rue du Puits 7, 25115 Pouilley-Les-Vignes, Francúzska republika

  • Zigmund DobošInactive
    KonateľMonday, January 26, 2015 – Monday, April 9, 2018

    Address Vojtovská 1736/11, 09101 Stropkov, Slovenská republika

  • Franck Michel René EuvrardInactive
    KonateľFriday, February 28, 2014 – Thursday, December 21, 2023

    Address Route de Conflans 8, 70800 Briaucourt, Francúzska republika

  • Franck Michel René EuvrardInactive
    KonateľFriday, February 28, 2014 – Thursday, June 30, 2022

    Address Route de Conflans 8, 70800 Briaucourt, Francúzska republika

  • Wojciech Tomasz OstrowskiInactive
    KonateľFriday, February 28, 2014 – Tuesday, December 10, 2019

    Address Romana Zmorskiego 50, 58-100 Swidnica, Poľská republika

  • Michael BernerInactive
    KonateľTuesday, September 3, 2013 – Monday, March 17, 2014

    Address Beim Postweg 9, 75446 Wiernsheim, Nemecká spolková republika

  • Thierry Christian André PloyerInactive
    KonateľMonday, April 20, 2009 – Thursday, April 18, 2013

    Address Chemin du Point du Jour 47C, F - 25 000 Besancon, Francúzska republika

  • Ing. Rudolf SvrčinaInactive
    KonateľWednesday, November 15, 2006 – Wednesday, December 5, 2007

    Address Bukovecká 1369/5, 04012 Košice, Slovenská republika

Related persons

1 active of 5
  • COTTERLAZ COMPONENTS, société anonyme a conseil d ´administration
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Route de Pouligney Chadefontaine 25640, 25640 Marchaux-Chaudefontaine, Francúzska republika

    Share100 %Contribution83,915 EUR
  • METALIS CLUSES SASInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Wednesday, March 10, 2021

    Address Allée des Cerisiers 64, 74300 Thyez, Francúzska republika

  • COTTERLAZ JEAN SASInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, March 17, 2014

    Address Parc d' Activités des Lécheres 250, F-74460 Marnaz, Francúzska republika

  • COTTERLAZ JEAN SASInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Wednesday, June 3, 2009

    Address Parc d' Activités des Lécheres 250, F-74460 Marnaz, Francúzska republika

    Share33.33 %Contribution2,528,000 SKK
  • COTTERLAZ JEAN SASInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Tuesday, August 2, 2005

    Address Parc d' Activités des Lécheres 250, F-74460 Marnaz, Francúzska republika

    Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15454/P
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
METALIS SLOVAKIA s.r.o.

Registered office

METALIS SLOVAKIA s.r.o.

Jilemnického 3/8775, 08001 Prešov

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