Active

METAL K s.r.o.

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

Financial report Financial statements

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 %

Assets

130 K €

+6.8 %

Equity

130 K €

+6.8 %

Debt ratio

0.0 %

Gross margin

11.4 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.6 pp

Profit / revenue

ROA

6.3 %

+2.4 pp

Return on assets

ROE

6.3 %

+2.4 pp

Return on equity

Earnings before tax

9,140 €

+50 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

130 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	213 K €	232 K €	226 K €	299 K €
Value added	19 K €	5,814 €	30 K €	34 K €
Operating revenue	218 K €	232 K €	226 K €	299 K €
Profit after tax	8,507 €	4,593 €	4,808 €	8,220 €
Income tax	2,261 €	1,221 €	1,278 €	920 €

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity130 K €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	118 K €	122 K €	130 K €
Non-current assets	16 K €	5,972 €	0 €	0 €
Property, plant and equipment	16 K €	5,972 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	112 K €	122 K €	130 K €
Inventory	19 K €	0 €	16 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	0 €	0 €	0 €
Financial accounts	74 K €	112 K €	106 K €	112 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	118 K €	122 K €	130 K €
Equity	112 K €	117 K €	122 K €	130 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	97 K €	105 K €	110 K €	115 K €
Profit/loss for the accounting period after tax	8,507 €	4,593 €	4,808 €	8,220 €
Liabilities	16 K €	1,045 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	1,045 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,198.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kamenský
Konateľfrom Wednesday, February 1, 2006
Address A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Ján KamenskýInactive
KonateľWednesday, February 1, 2006 – Monday, October 12, 2009
Address 1. mája 359/58, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2

Ján Kamenský
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 KamenskýInactive
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

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

Open in Google Maps

METAL K 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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