Company data from Slovak public registers

Andromia Insight
Active

METALINOK, s.r.o.

Company financial profile・Company ID 36644528・Zadné Halny 2320, 97701 Brezno・Founded 2006

Financial reportFinancial statements

Turnover 2024

391 K €

−17 %
Company ID
36644528
Tax ID
2022107637
VAT ID
SK2022107637, under §4, registered since Wednesday, February 1, 2006
Registered office
METALINOK, s.r.o.Zadné Halny 2320 97701 Brezno
Established
Wednesday, January 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11154/S

Profit 2024

34 K €

−5.4 %

Assets

221 K €

+20 %

Equity

161 K €

+27 %

Debt ratio

27.1 %

−4.2 pp

Gross margin

22.6 %

+3.4 pp
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Andromia score

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Profit

−5.4 %
−14 K €9,825 €−9,446 €−11 K €−12 K €−995 €9,092 €32 K €40 K €36 K €34 K €20142015201620172018201920202021202220232024

Revenue

−16 %
176 K €171 K €77 K €91 K €67 K €201 K €119 K €273 K €582 K €462 K €387 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+1.0 pp

Profit / revenue

ROA

15.5 %

−4.1 pp

Return on assets

ROE

21.2 %

−7.3 pp

Return on equity

Current ratio

2.53

−9.7 %

Current assets / current liabilities

Earnings before tax

44 K €

−5.1 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

46 K €

+78 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014178 K €201582 K €201696 K €201768 K €2018201 K €2019133 K €2020301 K €2021582 K €2022470 K €2023391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods273 K €582 K €462 K €387 K €
Value added30 K €98 K €89 K €87 K €
Operating revenue301 K €582 K €470 K €391 K €
Profit after tax32 K €40 K €36 K €34 K €
Income tax8,617 €11 K €9,747 €9,369 €

Assets

  • Non-current assets146 K €
  • Current assets75 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets205 K €151 K €185 K €221 K €
Non-current assets61 K €95 K €145 K €146 K €
Property, plant and equipment61 K €95 K €145 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €56 K €40 K €75 K €
Inventory67 K €8,124 €2,347 €5,012 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €33 K €19 K €45 K €
Financial accounts40 K €15 K €18 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities205 K €151 K €185 K €221 K €
Equity78 K €118 K €127 K €161 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years5,927 €38 K €83 K €119 K €
Profit/loss for the accounting period after tax32 K €40 K €36 K €34 K €
Liabilities127 K €34 K €58 K €60 K €
Non-current liabilities6,223 €26 K €21 K €17 K €
Current liabilities50 K €−56 K €14 K €30 K €
Long-term bank loans36 K €29 K €0 €0 €
Short-term bank loans34 K €33 K €23 K €13 K €
Provisions417 €417 €417 €307 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €2,417 €8,617 €11 K €9,747 €9,369 €20142015201620172018201920202021202220232024
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 period4,204.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • betonárske práceValid from Wednesday, January 4, 2006
  • demolácia a zemné práce bez použitia trhavínValid from Wednesday, January 4, 2006
  • kováčstvo, výroba kovových výrobkovValid from Wednesday, January 4, 2006
  • maliarske a natieračské práceValid from Wednesday, January 4, 2006
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, January 4, 2006
  • obkladačské práceValid from Wednesday, January 4, 2006
  • podnikanie v oblasti nakladania s odpadmi, okrem nebezpečných odpadovValid from Wednesday, January 4, 2006
  • povrchová úprava kovovValid from Wednesday, January 4, 2006
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné ako základné služby v rozsahu voľných živnostíValid from Wednesday, January 4, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných žinvostíValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrej Pepich
    Konateľfrom Tuesday, April 24, 2018

    Address Zadné Halny 1937/4, 97701 Brezno, Slovenská republika

  • Ivan PepichInactive
    KonateľWednesday, January 4, 2006 – Tuesday, May 26, 2009

    Address Malinovského 14/1112, 97701 Brezno, Slovenská republika

  • Ivan PepichInactive
    KonateľWednesday, January 4, 2006 – Thursday, July 6, 2023

    Address Zadné Halny 1937/4, 97701 Brezno, Slovenská republika

Related persons

1 active of 5
  • Andrej Pepich
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Zadné Halny 1937/4, 97701 Brezno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Andrej PepichInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, July 6, 2023

    Address Zadné Halny 1937/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ivan PepichInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, July 6, 2023

    Address Zadné Halny 1937/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ivan PepichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, May 3, 2018

    Address Zadné Halny 1937/4, 97701 Brezno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ivan PepichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Tuesday, May 26, 2009

    Address Malinovského 14/1112, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11154/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALINOK, s.r.o.

Registered office

METALINOK, s.r.o.

Zadné Halny 2320, 97701 Brezno

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