Active

METALNET, s.r.o.

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

Financial report Financial statements

Turnover 2024

1.81 M €

−17 %

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 2024

−478 €

−100 %

Assets

2.47 M €

−6.2 %

Equity

1.58 M €

−7.0 %

Debt ratio

36.0 %

+0.5 pp

Gross margin

71.1 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−9.1 pp

Profit / revenue

ROA

-0.0 %

−7.5 pp

Return on assets

ROE

-0.0 %

−12 pp

Return on equity

Current ratio

1.93

+30 %

Current assets / current liabilities

Earnings before tax

19 K €

−93 %

Profit + income tax

Effective tax

102.5 %

+72 pp

Income tax / earnings before tax

Net working capital

346 K €

+10 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.15 M €	1.29 M €	1.91 M €	1.76 M €
Value added	729 K €	866 K €	1.38 M €	1.25 M €
Operating revenue	1.22 M €	1.31 M €	2.18 M €	1.81 M €
Profit after tax	4,556 €	−5,999 €	197 K €	−478 €
Income tax	12 K €	14 K €	86 K €	20 K €

Assets

Non-current assets1.75 M €
Current assets719 K €

Liabilities and equity

Equity1.58 M €
Liabilities888 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.2 M €	2.03 M €	2.63 M €	2.47 M €
Non-current assets	1.84 M €	1.73 M €	1.67 M €	1.75 M €
Property, plant and equipment	1.84 M €	1.73 M €	1.67 M €	1.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	359 K €	296 K €	957 K €	719 K €
Inventory	45 K €	0 €	68 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 K €	253 K €	876 K €	590 K €
Financial accounts	6,110 €	43 K €	13 K €	4,150 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.2 M €	2.03 M €	2.63 M €	2.47 M €
Equity	1.58 M €	1.5 M €	1.7 M €	1.58 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−350 K €	−417 K €	−423 K €	−344 K €
Profit/loss for the accounting period after tax	4,556 €	−5,999 €	197 K €	−478 €
Liabilities	624 K €	530 K €	932 K €	888 K €
Non-current liabilities	18 K €	3,547 €	59 K €	37 K €
Current liabilities	307 K €	276 K €	642 K €	373 K €
Long-term bank loans	113 K €	54 K €	24 K €	60 K €
Short-term bank loans	150 K €	172 K €	177 K €	393 K €
Provisions	37 K €	25 K €	29 K €	26 K €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period4,843.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15,691.12 €Yes

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 Mikloš
Konateľfrom Wednesday, January 1, 2020
Address Čsl. Odboja 98, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Peter ProcházkaInactive
KonateľSunday, May 20, 2007 – Tuesday, June 30, 2009
Address Nábrežie 4. apríla 1868/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter ProcházkaInactive
KonateľSunday, May 20, 2007 – Tuesday, June 4, 2013
Address Podtureň 507, 03301 Liptovský Mikuláš, Slovenská republika
Ing. Peter ProcházkaInactive
KonateľSunday, May 20, 2007 – Friday, October 17, 2014
Address Aloisa Lutonského 716/11, 03301 Liptovský Mikuláš, Slovenská republika
Ing. Ján JežekInactive
KonateľThursday, April 7, 2005 – Tuesday, December 31, 2019
Address Clementisa 4, 97701 Brezno, Slovenská republika
Ing. Jaroslav ProcházkaInactive
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.
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 Šupák
Prokuristafrom Tuesday, February 11, 2020
Address Borčice 219, 01853 Borčice, Slovenská republika
SYSTEMTUBE, s.r.o.Inactive
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 JežekInactive
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 ProcházkaInactive
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 JežekInactive
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 ProcházkaInactive
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

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METALNET, 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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