Company data from Slovak public registers

Andromia Insight

METAL K s.r.o.

Company financial profile・Company ID 36645401・A. Jiráska 2027/35, 98401 Lučenec・Founded 2006

Financial reportFinancial statements
Active

Turnover 2024

299 K €

+33 %
Company ID
36645401
Tax ID
2022133421
VAT ID
SK2022133421, under §4, registered since Wednesday, March 1, 2006
Registered office
METAL K s.r.o.A. Jiráska 2027/35 98401 Lučenec
Established
Wednesday, February 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11254/S

Profit 2024

8,220 €

+71 %Net profit after tax

Assets

130 K €

+6.8 %Total assets, stated excl. VAT

Equity

130 K €

+6.8 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

11.4 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
5,359 €5,698 €351 €7,097 €5,561 €11 K €9,517 €8,507 €4,593 €4,808 €8,220 €2014201520162017201820192020202120222023202420145,359 €20155,698 €2016351 €20177,097 €20185,561 €201911 K €20209,517 €20218,507 €20224,593 €20234,808 €20248,220 €

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

Revenue

+33 %
54 K €110 K €94 K €123 K €153 K €238 K €181 K €213 K €232 K €226 K €299 K €20142015201620172018201920202021202220232024201454 K €2015110 K €201694 K €2017123 K €2018153 K €2019238 K €2020181 K €2021213 K €2022232 K €2023226 K €2024299 K €

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

Income tax

Tax liability trend

2,127 €4,776 €2,627 €2,579 €3,482 €3,491 €2,530 €2,261 €1,221 €1,278 €920 €20142015201620172018201920202021202220232024Total tax · 20142,127 €Total tax · 20154,776 €Total tax · 20162,627 €Total tax · 20172,579 €Total tax · 20183,482 €Total tax · 20193,491 €Total tax · 20202,530 €Total tax · 20212,261 €Total tax · 20221,221 €Total tax · 20231,278 €Total tax · 2024920 €

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

2.7 %

+0.6 pp

Profit / revenue

Profit margin

2.7 %

+0.6 pp

Profit / sales

ROA

6.3 %

+2.4 pp

Return on assets

ROE

6.3 %

+2.4 pp

Return on equity

Return on costs

2.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−2.0 pp

Added value / revenue

Earnings before tax

9,140 €

+50 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2014110 K €2015104 K €2016123 K €2017161 K €2018240 K €2019184 K €2020218 K €2021232 K €2022226 K €2023299 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods213 K €232 K €226 K €299 K €
Value added19 K €5,814 €30 K €34 K €
Operating revenue218 K €232 K €226 K €299 K €
Profit after tax8,507 €4,593 €4,808 €8,220 €
Income tax2,261 €1,221 €1,278 €920 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs8,411 €0 €24 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets130 K €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets128 K €118 K €122 K €130 K €
Non-current assets16 K €5,972 €0 €0 €
Property, plant and equipment16 K €5,972 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €112 K €122 K €130 K €
Inventory19 K €0 €16 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €0 €0 €0 €
Financial accounts74 K €112 K €106 K €112 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities128 K €118 K €122 K €130 K €
Equity112 K €117 K €122 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years97 K €105 K €110 K €115 K €
Profit/loss for the accounting period after tax8,507 €4,593 €4,808 €8,220 €
Liabilities16 K €1,045 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €1,045 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,610.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount119,126.02 €
Counterparties2
Latest contractFriday, September 20, 2024

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • demolácie a zemné práce v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
  • kovoobrábanieValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
  • maliarske a natieračské práceValid from Wednesday, February 1, 2006
  • oprava a údržba motorových vozidielValid from Wednesday, February 1, 2006
  • oprava mechanických častí autosúčiastokValid from Wednesday, February 1, 2006
  • reklamná a propagačná činnosťValid from Wednesday, February 1, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, February 1, 2006
  • výroba a stavba strojov a prístrojov s mechanickým pohonomValid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján KamenskýActive
    Konateľfrom Wednesday, February 1, 2006

    Address A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika

  • Ján KamenskýEnded
    KonateľWednesday, February 1, 2006 – Monday, October 12, 2009

    Address 1. mája 359/58, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2
  • Ján KamenskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KamenskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, October 12, 2009

    Address 1. mája 359/58, 98559 Vidiná, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • A. Jiráska 2027/35, 98401 Lučenec, Slovenská republikafrom Wednesday, February 11, 2015
    • Továrenská 5, 98401 Lučenec-Opatova, Slovenská republikaWednesday, February 1, 2006 – Tuesday, February 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11254/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METAL K s.r.o.

Registered office

METAL K s.r.o.

A. Jiráska 2027/35, 98401 Lučenec

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