Company data from Slovak public registers

METALGRANIT s.r.o.

Company financial profile・Company ID 36560723・Hviezdna 11/20, 945 05 Komárno・Founded 2004

Active

Turnover 2025

283 K €

+7.5 %
Company ID
36560723
Tax ID
2021838357
VAT ID
SK2021838357, under §4, registered since Saturday, July 24, 2004
Registered office
METALGRANIT s.r.o.Hviezdna 11/20 945 05 Komárno
Established
Tuesday, June 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14834/N

Profit 2025

7,162 €

+1.6 %Net profit after tax

Assets

27 K €

+3.5 %Total assets, stated excl. VAT

Equity

−44 K €

+14 %Assets less external liabilities

Debt ratio

263.6 %

−33 ppLiabilities / total assets

Gross margin

11.6 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.6 %
−3,435 €−9,429 €−4,860 €−7,451 €−1,980 €6,030 €−4,922 €406 €−13 K €732 €7,047 €7,162 €2014201520162017201820192020202120222023202420252014−3,435 €2015−9,429 €2016−4,860 €2017−7,451 €2018−1,980 €20196,030 €2020−4,922 €2021406 €2022−13 K €2023732 €20247,047 €20257,162 €

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

Revenue

+7.5 %
5,887 €198 €22 K €0 €0 €8,000 €24 K €28 K €102 K €260 K €263 K €283 K €20142015201620172018201920202021202220232024202520145,887 €2015198 €201622 K €20170 €20180 €20198,000 €202024 K €202128 K €2022102 K €2023260 K €2024263 K €2025283 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €235 €0 €72 €480 €194 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019235 €Total tax · 20200 €Total tax · 202172 €Total tax · 2022480 €Total tax · 2023194 €Total tax · 20241,920 €Total tax · 20251,920 €

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

2.5 %

−0.1 pp

Profit / revenue

Profit margin

2.5 %

−0.1 pp

Profit / sales

ROA

26.7 %

−0.5 pp

Return on assets

ROE

-16.3 %

−2.5 pp

Return on equity

Return on costs

2.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−0.5 pp

Added value / revenue

Earnings before tax

9,082 €

+1.3 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2014198 €201522 K €20161,606 €20177 €20188,000 €201924 K €202028 K €2021102 K €2022260 K €2023263 K €2024283 K €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 goods102 K €260 K €263 K €283 K €
Value added1,919 €48 K €32 K €33 K €
Operating revenue102 K €260 K €263 K €283 K €
Profit after tax−13 K €732 €7,047 €7,162 €
Income tax480 €194 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €47 K €22 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €7,917 €26 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €7,917 €26 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €5,165 €25 K €20 K €
Financial accounts5,319 €2,752 €690 €6,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €7,917 €26 K €27 K €
Equity−59 K €−58 K €−51 K €−44 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−53 K €−66 K €−65 K €−58 K €
Profit/loss for the accounting period after tax−13 K €732 €7,047 €7,162 €
Liabilities91 K €66 K €77 K €71 K €
Non-current liabilities130 €328 €420 €513 €
Current liabilities90 K €66 K €77 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, October 9, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 9, 2015
  • Počítačové službyValid from Friday, October 9, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 9, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, October 9, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 24, 2017

    Address Štúrova 1237/2, 94603 Kolárovo, Slovenská republika

  • KonateľThursday, August 20, 2015 – Thursday, April 13, 2017

    Address Rákóczi Ferenc utca 7, 8181 Berhida, Maďarsko

  • KonateľSaturday, January 1, 2011 – Thursday, October 8, 2015

    Address Kossuth Lajos u., 80, 2255, Szentlőrinckáta, Maďarská republika

  • KonateľFriday, August 10, 2007 – Wednesday, February 9, 2011

    Address Platán u., 6, 2072, Zsámbék, Maďarská republika

  • KonateľTuesday, June 1, 2004 – Monday, September 17, 2007

    Address Béke út, 123/A, 1131, Budapest, Maďarská republika

Related persons

1 active of 25
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017

    Address Štúrova 1237/2, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Thursday, April 13, 2017

    Address Rákóczi Ferenc utca 7, 8181 Berhida, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Thursday, April 13, 2017

    Address Štúrova 1237/2, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, October 8, 2015

    Address Kossuth Lajos u., 80, 2055, Szentlőrinckáta, Maďarská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, October 8, 2015

    Address Köszörűs u., 63, 2030, Érd, Maďarsko

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, October 8, 2015

    Address Idamajor hrsz., 261/12, 2045, Törökbálint, Maďarská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, October 8, 2015

    Address Idamajor, hrsz. 0261/12, 2045, Török Bálint, Maďarská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Thursday, July 7, 2011

    Address Platán u., 6, 2072, Zsámbék, Maďarská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Thursday, July 7, 2011

    Address Idamajor hrsz., 261/12, 2045, Törökbálint, Maďarská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, December 1, 2010

    Address Platán u., 6, 2072, Zsámbék, Maďarská republika

    Share40 %Contribution2,656 EUR

Company history

4 changes in the register

  • Names

    2 records
    • METALGRANIT s.r.o.from Friday, October 9, 2015
    • COFFEE SYSTEM SLOVAKIA, s.r.o.Tuesday, June 1, 2004 – Thursday, October 8, 2015
  • Registered office

    4 records
    • Hviezdna 11/20, 94505 Komárno, Slovenská republikafrom Friday, October 9, 2015
    • Hradná 6/188, 94501 Komárno, Slovenská republikaThursday, April 23, 2009 – Thursday, October 8, 2015
    • Dunajské nábrežie 14, 94501 Komárno, Slovenská republikaTuesday, August 3, 2004 – Wednesday, April 22, 2009
    • Elektrárenská 3, 94501 Komárno, Slovenská republikaTuesday, June 1, 2004 – Monday, August 2, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14834/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
METALGRANIT s.r.o.

Registered office

METALGRANIT s.r.o.

Hviezdna 11/20, 945 05 Komárno

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