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METALIMPEX-SK, spol. s r.o.

Company financial profile・Company ID 36508152・Gen. Svobodu 681/3, 08901 Svidník・Founded 2005

Financial report Financial statements

Turnover 2025

252 K €

−31 %

Company ID: 36508152
Tax ID: 2022049788
VAT ID: SK2022049788, under §4, registered since Wednesday, January 16, 2008

Registered office: METALIMPEX-SK, spol. s r.o.Gen. Svobodu 681/3 08901 Svidník
Established: Friday, August 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16484/P

Profit 2025

−11 K €

−1,082 %

Assets

141 K €

−20 %

Equity

31 K €

−26 %

Debt ratio

77.9 %

+1.7 pp

Gross margin

18.5 %

+3.3 pp

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Andromia score

—

Profit

−1,082 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−4.1 pp

Profit / revenue

ROA

-7.8 %

−7.2 pp

Return on assets

ROE

-35.1 %

−33 pp

Return on equity

Current ratio

0.16

−59 %

Current assets / current liabilities

Earnings before tax

−8,999 €

−1,004 %

Profit + income tax

Effective tax

-21.3 %

−214 pp

Income tax / earnings before tax

Net working capital

−61 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 K €	296 K €	305 K €	207 K €
Value added	59 K €	39 K €	46 K €	38 K €
Operating revenue	453 K €	347 K €	363 K €	252 K €
Profit after tax	1,800 €	822 €	−924 €	−11 K €
Income tax	28 €	175 €	1,920 €	1,920 €

Assets

Non-current assets129 K €
Current assets11 K €

Liabilities and equity

Equity31 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	143 K €	176 K €	141 K €
Non-current assets	131 K €	128 K €	147 K €	129 K €
Property, plant and equipment	131 K €	128 K €	147 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	15 K €	30 K €	11 K €
Inventory	3,611 €	3,890 €	7,820 €	4,240 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,253 €	−5,565 €	18 K €	6,805 €
Financial accounts	44 K €	17 K €	3,795 €	405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	143 K €	176 K €	141 K €
Equity	42 K €	43 K €	42 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	35 K €	36 K €	35 K €
Profit/loss for the accounting period after tax	1,800 €	822 €	−924 €	−11 K €
Liabilities	146 K €	100 K €	134 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	28 K €	77 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	98 K €	73 K €	51 K €	34 K €
Provisions	5,295 €	−428 €	6,755 €	3,815 €

Income tax

Tax liability trend

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 period176.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, March 3, 2009
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 22, 2008
podnikanie v oblasti nakladania s odpadmiValid from Friday, February 22, 2008
prípravné práce k realizácii stavbyValid from Friday, February 22, 2008
činnosť organizačných a ekonomických poradcovValid from Friday, August 5, 2005
čistiace a upratovacie práceValid from Friday, August 5, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, August 5, 2005
drevárska výrobaValid from Friday, August 5, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, August 5, 2005
krajčírske práceValid from Friday, August 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Ivančo
Konateľfrom Friday, August 5, 2005
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika

Related persons

1 active of 6

Ján Ivančo
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika
Share100 %Contribution6,640 EUR
Ján IvančoInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, March 6, 2026
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Ján IvančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, October 6, 2022
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica IvančováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, March 6, 2026
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Ján IvančoInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, March 2, 2009
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica IvančováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, March 2, 2009
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16484/P
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALIMPEX-SK, spol. s r.o.

Registered office

METALIMPEX-SK, spol. s r.o.

Gen. Svobodu 681/3, 08901 Svidník

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METALIMPEX-SK, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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