Company data from Slovak public registers

R-METAL, s.r.o.

Company financial profile・Company ID 36751081・Nové Sady 384, 95124 Nové Sady・Founded 2007

Active

Turnover 2025

3.44 M €

−1.7 %
Company ID
36751081
Tax ID
2022336184
VAT ID
SK2022336184, under §4, registered since Friday, March 16, 2007
Registered office
R-METAL, s.r.o.Nové Sady 384 95124 Nové Sady
Established
Tuesday, March 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19592/N

Profit 2025

80 K €

−5.8 %Net profit after tax

Assets

1.36 M €

+4.8 %Total assets, stated excl. VAT

Equity

1.28 M €

+4.4 %Assets less external liabilities

Debt ratio

6.0 %

+0.3 ppLiabilities / total assets

Gross margin

11.2 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.8 %
95 K €130 K €145 K €185 K €98 K €158 K €207 K €488 K €358 K €100 K €85 K €80 K €201420152016201720182019202020212022202320242025201495 K €2015130 K €2016145 K €2017185 K €201898 K €2019158 K €2020207 K €2021488 K €2022358 K €2023100 K €202485 K €202580 K €

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

Revenue

−2.0 %
2.77 M €3.23 M €3.14 M €3.56 M €3.2 M €4.17 M €4.62 M €6.63 M €5.49 M €3.63 M €3.5 M €3.43 M €20142015201620172018201920202021202220232024202520142.77 M €20153.23 M €20163.14 M €20173.56 M €20183.2 M €20194.17 M €20204.62 M €20216.63 M €20225.49 M €20233.63 M €20243.5 M €20253.43 M €

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

Income tax

Tax liability trend

28 K €38 K €43 K €53 K €27 K €45 K €58 K €133 K €99 K €28 K €24 K €24 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 201538 K €Total tax · 201643 K €Total tax · 201753 K €Total tax · 201827 K €Total tax · 201945 K €Total tax · 202058 K €Total tax · 2021133 K €Total tax · 202299 K €Total tax · 202328 K €Total tax · 202424 K €Total tax · 202524 K €Current tax · 201428 K €Current tax · 201538 K €Current tax · 201643 K €Current tax · 201753 K €Current tax · 201827 K €Current tax · 201945 K €Current tax · 202058 K €Current tax · 2021133 K €Current tax · 202299 K €Current tax · 202328 K €Current tax · 202424 K €Current tax · 202524 K €

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

2.3 %

−0.1 pp

Profit / revenue

Profit margin

2.3 %

−0.1 pp

Profit / sales

ROA

5.9 %

−0.7 pp

Return on assets

ROE

6.2 %

−0.7 pp

Return on equity

Return on costs

2.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+0.5 pp

Added value / revenue

Earnings before tax

104 K €

−4.6 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.77 M €20143.24 M €20153.14 M €20163.57 M €20173.2 M €20184.17 M €20194.62 M €20206.63 M €20215.49 M €20223.63 M €20233.5 M €20243.44 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.49 M €3.63 M €3.5 M €3.43 M €
Value added658 K €347 K €376 K €385 K €
Operating revenue5.49 M €3.63 M €3.5 M €3.44 M €
Profit after tax358 K €100 K €85 K €80 K €
Income tax99 K €28 K €24 K €24 K €
Current income tax99 K €28 K €24 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs164 K €192 K €216 K €233 K €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets1.27 M €
  • Accruals and deferrals6,117 €

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

Liabilities and equity

  • Equity1.28 M €
  • Liabilities81 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.5 M €1.42 M €1.3 M €1.36 M €
Non-current assets5,724 €111 K €80 K €80 K €
Property, plant and equipment1,801 €109 K €80 K €80 K €
Non-current intangible assets3,923 €1,961 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.5 M €1.3 M €1.21 M €1.27 M €
Inventory657 K €522 K €521 K €648 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €156 K €104 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts778 K €622 K €589 K €510 K €
Accruals and deferrals2,572 €4,066 €4,362 €6,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.42 M €1.3 M €1.36 M €
Equity1.42 M €1.3 M €1.23 M €1.28 M €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years1.05 M €1.19 M €1.13 M €1.19 M €
Profit/loss for the accounting period after tax358 K €100 K €85 K €80 K €
Liabilities87 K €121 K €73 K €81 K €
Non-current liabilities1,152 €1,537 €1,986 €2,560 €
Current liabilities82 K €115 K €68 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,530 €4,044 €3,290 €4,497 €
Accruals and deferrals0 €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 period2,567.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, April 28, 2017

Beneficial owners

8

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o., Advokátska kancelária JUDr. Milan Kukučka, s. r. o., JUDr. Milan Kukučka, JUDr. Milan Kukučka

Beneficial owners

Business activities

9 registered activities

  • administratívne práceValid from Tuesday, March 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 13, 2007
  • organizovanie výstav, školení, seminárov, kurzov a prednášokValid from Tuesday, March 13, 2007
  • osadenie a montáž oploteniaValid from Tuesday, March 13, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, March 13, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, March 13, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, September 9, 2021

    Address Záhradná 90/73, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Sunday, May 31, 2015

    Address Nové Sady 401, 95124 Nové Sady, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Tuesday, October 12, 2021

    Address Námestie Mieru 944/10, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľSunday, May 31, 2015 – Thursday, July 24, 2025

    Address Nové Sady 401, 95124 Nové Sady, Slovenská republika

  • KonateľMonday, June 6, 2011 – Thursday, December 28, 2017

    Address Mokrance 130, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľTuesday, March 13, 2007 – Wednesday, June 17, 2015

    Address Brezová pod Bradlom 528, 90613 Brezová pod Bradlom, Slovenská republika

  • KonateľTuesday, March 13, 2007 – Wednesday, June 17, 2015

    Address Nové Sady 374, 95124 Nové Sady, Slovenská republika

  • KonateľTuesday, March 13, 2007 – Wednesday, June 17, 2015

    Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika

Related persons

8 active of 29
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Prašník 159, 92211 Prašník, Slovenská republika

    Share8.33 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Vajanského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share8.33 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Nové Sady 401, 95124 Nové Sady, Slovenská republika

    Share8.33 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Nové Sady 166, 95124 Nové Sady, Slovenská republika

    Share16.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Edisonova 9, 94909 Lužianky, Slovenská republika

    Share16.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Prašník 159, 92211 Prašník, Slovenská republika

    Share8.33 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika

    Share16.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Nové Sady 149, 95124 Nové Sady, Slovenská republika

    Share16.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, July 24, 2025

    Address Kühberggasse 7, 4400 Steyr, Rakúska republika

    Share8.33 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, July 24, 2025

    Address Nové Sady 374, 95124 Nové Sady, Slovenská republika

    Share16.67 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19592/N
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-METAL, s.r.o.

Registered office

R-METAL, s.r.o.

Nové Sady 384, 95124 Nové Sady

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.