Active

METALARMEX, s.r.o.

Company financial profile・Company ID 36576221・Ladožská 3, 04012 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

189 K €

+3.9 %

Company ID: 36576221
Tax ID: 2021775536
VAT ID: SK2021775536, under §4, registered since Friday, February 27, 2004

Registered office: METALARMEX, s.r.o.Ladožská 3 04012 Košice
Established: Friday, February 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14567/V

Profit 2025

25 K €

+75 %

Assets

378 K €

+1.2 %

Equity

126 K €

+25 %

Debt ratio

66.6 %

−6.4 pp

Gross margin

34.3 %

+3.3 pp

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Andromia score

—

Profit

+75 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+5.5 pp

Profit / revenue

ROA

6.7 %

+2.8 pp

Return on assets

ROE

20.0 %

+5.8 pp

Return on equity

Current ratio

6.59

−46 %

Current assets / current liabilities

Earnings before tax

31 K €

+102 %

Profit + income tax

Effective tax

18.6 %

+12 pp

Income tax / earnings before tax

Net working capital

35 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	203 K €	181 K €	189 K €
Value added	62 K €	37 K €	56 K €	65 K €
Operating revenue	275 K €	203 K €	182 K €	189 K €
Profit after tax	9,474 €	−16 K €	14 K €	25 K €
Income tax	2,742 €	0 €	996 €	5,784 €
Current income tax	2,742 €	0 €	996 €	5,784 €

Assets

Non-current assets337 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity126 K €
Liabilities252 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	510 K €	407 K €	374 K €	378 K €
Non-current assets	397 K €	367 K €	350 K €	337 K €
Property, plant and equipment	397 K €	367 K €	350 K €	337 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	40 K €	24 K €	41 K €
Inventory	−657 €	759 €	644 €	0 €
Non-current receivables	42 K €	14 K €	3,762 €	17 K €
Current receivables	1,075 €	1,039 €	10 €	185 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	24 K €	20 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	510 K €	407 K €	374 K €	378 K €
Equity	103 K €	87 K €	101 K €	126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	74 K €	83 K €	67 K €	82 K €
Profit/loss for the accounting period after tax	9,474 €	−16 K €	14 K €	25 K €
Liabilities	407 K €	320 K €	273 K €	252 K €
Non-current liabilities	120 K €	120 K €	120 K €	120 K €
Current liabilities	14 K €	6,958 €	1,949 €	6,208 €
Short-term financial assistance	179 K €	124 K €	107 K €	107 K €
Long-term bank loans	94 K €	69 K €	44 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period883.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 7, 2017
poskytovanie služieb osobného charakteruValid from Thursday, December 7, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 7, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 7, 2017
prípravné práce k realizácii stavbyValid from Thursday, December 7, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, December 7, 2017
služby súvisiace so skrášľovaním telaValid from Thursday, December 7, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 7, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Godina
Konateľfrom Thursday, April 28, 2005
Address Ladožská 3, 04012 Košice, Slovenská republika
Eva HajduováInactive
KonateľFriday, February 6, 2004 – Monday, May 2, 2005
Address Ždiarska 19, Košice, Slovenská republika

Related persons

1 active of 4

Karol Godina
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Ladožská 1437/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol GodinaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, August 30, 2022
Address Ladožská 3, 04012 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol GodinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Thursday, September 24, 2009
Address Ladožská 3, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Eva HajduováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Monday, May 2, 2005
Address Ždiarska 19, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14567/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 6, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 556/2003, Nz XXXXXX/XXXX zo dňa 8.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

METALARMEX, s.r.o.

Registered office

METALARMEX, s.r.o.

Ladožská 3, 04012 Košice

Open in Google Maps

METALARMEX, 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

Legal facts

Registered office

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