Active

GE-Metal Štós, s.r.o.

Company financial profile・Company ID 36744808・Štós 297, 04426 Štós・Founded 2007

Financial report Financial statements

Turnover 2025

1.48 M €

−24 %

Company ID: 36744808
Tax ID: 2022337438
VAT ID: SK2022337438, under §4, registered since Sunday, April 1, 2007

Registered office: GE-Metal Štós, s.r.o.Štós 297 04426 Štós
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19413/V

Profit 2025

−91 K €

−3,333 %

Assets

1.95 M €

+5.9 %

Equity

198 K €

−32 %

Debt ratio

89.8 %

+5.5 pp

Gross margin

44.1 %

+4.8 pp

Coming soon

Andromia score

—

Profit

−3,333 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−6.3 pp

Profit / revenue

ROA

-4.7 %

−4.8 pp

Return on assets

ROE

-46.0 %

−47 pp

Return on equity

Current ratio

2.71

−4.5 %

Current assets / current liabilities

Earnings before tax

−87 K €

−1,412 %

Profit + income tax

Effective tax

-4.4 %

−62 pp

Income tax / earnings before tax

Net working capital

638 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.88 M €	1.59 M €	1.82 M €	1.34 M €
Value added	717 K €	708 K €	715 K €	592 K €
Operating revenue	2.16 M €	1.84 M €	1.94 M €	1.48 M €
Profit after tax	18 K €	393 €	2,823 €	−91 K €
Income tax	7,842 €	13 K €	3,840 €	3,840 €
Current income tax	7,842 €	13 K €	3,840 €	3,840 €

Assets

Non-current assets937 K €
Current assets1.01 M €
Accruals and deferrals2,380 €

Liabilities and equity

Equity198 K €
Liabilities1.75 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.58 M €	1.71 M €	1.84 M €	1.95 M €
Non-current assets	707 K €	796 K €	911 K €	937 K €
Property, plant and equipment	707 K €	796 K €	909 K €	935 K €
Non-current intangible assets	0 €	0 €	2,450 €	2,348 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	871 K €	912 K €	931 K €	1.01 M €
Inventory	611 K €	711 K €	834 K €	938 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	255 K €	128 K €	97 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,258 €	74 K €	1,232 €	2,321 €
Accruals and deferrals	2,065 €	2,965 €	1,366 €	2,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.58 M €	1.71 M €	1.84 M €	1.95 M €
Equity	286 K €	287 K €	290 K €	198 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1.37 M €	−1.35 M €	−1.35 M €	−1.35 M €
Profit/loss for the accounting period after tax	18 K €	393 €	2,823 €	−91 K €
Liabilities	1.29 M €	1.42 M €	1.55 M €	1.75 M €
Non-current liabilities	962 K €	1.19 M €	1.2 M €	1.21 M €
Current liabilities	317 K €	212 K €	329 K €	374 K €
Short-term financial assistance	0 €	0 €	2,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 €	149 K €
Provisions	16 K €	20 K €	21 K €	20 K €
Accruals and deferrals	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 period8,899.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
poťahovanie kovových predmetov nekovovými materiálmi (plasty)Valid from Tuesday, February 27, 2007
povrchová ochrana výrobkov lakmi, tmelmi, nátermiValid from Tuesday, February 27, 2007
prenájom priemyselného tovaru a strojovValid from Tuesday, February 27, 2007
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
výroba oceľových konštrukciíValid from Tuesday, February 27, 2007
zámočníctvoValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jozef Knap
Konateľfrom Saturday, March 1, 2014
Address Jarná 43, 04425 Medzev, Slovenská republika
Ing. Jozef SopkoInactive
KonateľFriday, March 1, 2013 – Wednesday, December 4, 2013
Address Lesná 34, 04424 Poproč, Slovenská republika
Ing. Zuzana ZelenáInactive
KonateľMonday, March 8, 2010 – Friday, May 24, 2013
Address Azovská 6, 04012 Košice, Slovenská republika
Martin ZichInactive
KonateľMonday, June 1, 2009 – Tuesday, March 30, 2010
Address Sovietskej armády 357, 96601 Hliník nad Hronom, Slovenská republika
Gabriel GedeonInactive
KonateľTuesday, February 27, 2007 – Friday, July 3, 2009
Address Štóska 45, 04425 Medzev, Slovenská republika
Juraj GedeonInactive
KonateľTuesday, February 27, 2007 – Friday, July 3, 2009
Address Kováčska 47, 04425 Medzev, Slovenská republika

Related persons

2 active of 15

ADB Betriebseinrichtungen GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Am Kloster, 11, 06449, Aschersleben, Mehringen, Spolková republika Nemecko
Share100 %Contribution50,000 EUR
Erika Muchová
Prokuristafrom Thursday, December 5, 2013
Address Štóska 45, 04425 Medzev, Slovenská republika
Gabriel MüllerInactive
ProkuristaThursday, December 5, 2013 – Friday, May 24, 2024
Address Štós 176, 04426 Štós, Slovenská republika
ADB Betriebseinrichtungen GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Tuesday, August 9, 2022
Address Am Kloster, 11, 06449, Aschersleben, Mehringen, Spolková republika Nemecko
Share100 %Contribution50,000 EUR
ADB Betriebseinrichtungen GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, August 8, 2013
Address Am Kloster, 11, 06449, Aschersleben, Mehringen, Spolková republika Nemecko
Share100 %Contribution6,650 EUR
Gabriel GedeonInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, December 13, 2010
Address sídlisko Mladosť 18, 04425 Medzev, Slovenská republika
Share20 %Contribution1,327.75 EUR
ADB Betriebseinrichtungen GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, December 13, 2010
Address Am Kloster, 11, 06449, Aschersleben, Mehringen, Spolková republika Nemecko
Share60 %Contribution3,983.27 EUR
Gabriel GedeonInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, July 3, 2009
Address Štóska 45, 04425 Medzev, Slovenská republika
Share20 %Contribution1,327.75 EUR
Juraj GedeonInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, December 13, 2010
Address Kováčska 47, 04425 Medzev, Slovenská republika
Share20 %Contribution1,327.75 EUR
ADB-BetribseinrichtungenInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, July 3, 2009
Address Olga Benario Str, 10, D-06406, Bernburg, Spolková republika Nemecko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19413/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GE-Metal Štós, s.r.o.

Registered office

GE-Metal Štós, s.r.o.

Štós 297, 04426 Štós

Open in Google Maps

GE-Metal Štós, 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

Start monitoring the market today