METALNET, s.r.o.

Company financial profile・Company ID 36636568・Mostárenská 9, 97701 Brezno・Founded 2005

Financial report Financial statements

Active

Turnover 2025

1.64 M €

−9.3 %

Company ID: 36636568
Tax ID: 2021993666
VAT ID: SK2021993666, under §4, registered since Wednesday, May 4, 2005

Registered office: METALNET, s.r.o.Mostárenská 9 97701 Brezno
Established: Thursday, April 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10295/S

Profit 2025

24 K €

+5,051 %Net profit after tax

Assets

2.5 M €

+1.5 %Total assets, stated excl. VAT

Equity

1.53 M €

−2.8 %Assets less external liabilities

Debt ratio

38.7 %

+2.7 ppLiabilities / total assets

Gross margin

77.9 %

+6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5,051 %

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

Revenue

−7.9 %

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

Income tax

Tax liability trend

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

1.4 %

+1.5 pp

Profit / revenue

Profit margin

1.5 %

+1.5 pp

Profit / sales

ROA

0.9 %

+1.0 pp

Return on assets

ROE

1.5 %

+1.6 pp

Return on equity

Return on costs

1.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

76.8 %

+7.8 pp

Added value / revenue

Earnings before tax

30 K €

+56 %

Profit + income tax

Effective tax

21.2 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	1.91 M €	1.76 M €	1.62 M €
Value added	866 K €	1.38 M €	1.25 M €	1.26 M €
Operating revenue	1.31 M €	2.18 M €	1.81 M €	1.64 M €
Profit after tax	−5,999 €	197 K €	−478 €	24 K €
Income tax	14 K €	86 K €	20 K €	6,354 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	682 K €	1.04 M €	1.0 M €	973 K €

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

Assetsexcl. VAT

Non-current assets1.74 M €
Current assets759 K €

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

Liabilities and equity

Equity1.53 M €
Liabilities969 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.03 M €	2.63 M €	2.47 M €	2.5 M €
Non-current assets	1.73 M €	1.67 M €	1.75 M €	1.74 M €
Property, plant and equipment	1.73 M €	1.67 M €	1.75 M €	1.74 M €
Non-current intangible assets	0 €	0 €	0 €	2,475 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	957 K €	719 K €	759 K €
Inventory	0 €	68 K €	125 K €	301 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 K €	876 K €	590 K €	457 K €
Financial accounts	43 K €	13 K €	4,150 €	1,960 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.03 M €	2.63 M €	2.47 M €	2.5 M €
Equity	1.5 M €	1.7 M €	1.58 M €	1.53 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−417 K €	−423 K €	−344 K €	−413 K €
Profit/loss for the accounting period after tax	−5,999 €	197 K €	−478 €	24 K €
Liabilities	530 K €	932 K €	888 K €	969 K €
Non-current liabilities	3,547 €	59 K €	37 K €	13 K €
Current liabilities	276 K €	642 K €	373 K €	514 K €
Long-term bank loans	54 K €	24 K €	60 K €	39 K €
Short-term bank loans	172 K €	177 K €	393 K €	370 K €
Provisions	25 K €	29 K €	26 K €	33 K €

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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period48,947.09 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount6,416.25 €Yes
Debt with UnionDebt amount2,363 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 12, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Friday, February 12, 2021

Recent contracts

View all

D O H O D A číslo: 21/28/54E/185 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Friday, February 12, 2021

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

Public sector partner

Registered since

Thursday, March 23, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

Ing. Stanislav MiklošČeskoslovenského odboja 98, 04011 Košice - mestská časť Západ
from Thursday, March 23, 2023
Zuzana MiklošováČeskoslovenského odboja 98, 04011 Košice - mestská časť Západ
from Thursday, March 23, 2023

Business activities

28 registered activities

výroba a montáž tepelne predizolovaných rúr a systémov pre teploty od -250 stupňov C do +140 stupňov C a pre teploty od +140 stupňov C do +300 stupňov CValid from Friday, December 8, 2017
výroba spiro potrubných systémovValid from Friday, December 8, 2017
výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, June 5, 2013
prenájom hnuteľných vecíValid from Thursday, February 21, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2008
poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
vedenie účtovníctvaValid from Wednesday, July 18, 2007
vypracovávanie podnikateľských plánov a projektovValid from Wednesday, July 18, 2007
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, June 1, 2006
medzinárodná cestná preprava tovaruValid from Thursday, June 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Stanislav MiklošActive
Konateľfrom Wednesday, January 1, 2020
Address Čsl. Odboja 98, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Peter ProcházkaEnded
KonateľSunday, May 20, 2007 – Tuesday, June 30, 2009
Address Nábrežie 4. apríla 1868/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter ProcházkaEnded
KonateľSunday, May 20, 2007 – Tuesday, June 4, 2013
Address Podtureň 507, 03301 Liptovský Mikuláš, Slovenská republika
Ing. Peter ProcházkaEnded
KonateľSunday, May 20, 2007 – Friday, October 17, 2014
Address Aloisa Lutonského 716/11, 03301 Liptovský Mikuláš, Slovenská republika
Ing. Ján JežekEnded
KonateľThursday, April 7, 2005 – Tuesday, December 31, 2019
Address Clementisa 4, 97701 Brezno, Slovenská republika
Ing. Jaroslav ProcházkaEnded
KonateľThursday, April 7, 2005 – Tuesday, December 31, 2019
Address Za traťou 606/5, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

2 active of 7

SYSTEMTUBE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Čsl. Odboja 98, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián ŠupákActive
Prokuristafrom Tuesday, February 11, 2020
Address Borčice 219, 01853 Borčice, Slovenská republika
SYSTEMTUBE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, September 29, 2022
Address Čsl. Odboja 98, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján JežekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, December 31, 2019
Address Clementisa 4, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav ProcházkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, December 31, 2019
Address Za traťou 606/5, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján JežekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Tuesday, June 30, 2009
Address Clementisa 4, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav ProcházkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Tuesday, June 30, 2009
Address Za traťou 606/5, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10295/S
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALNET, s.r.o.

Registered office

METALNET, s.r.o.

Mostárenská 9, 97701 Brezno

Open in Google Maps

METALNET, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today