Company data from Slovak public registers

Active

R-METAL, s.r.o.

Company financial profileCompany ID 36751081Nové Sady 384, 95124 Nové SadyFounded 2007

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 %

Assets

1.36 M €

+4.8 %

Equity

1.28 M €

+4.4 %

Debt ratio

6.0 %

+0.3 pp

Gross margin

11.2 %

+0.5 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

5.9 %

−0.7 pp

Return on assets

ROE

6.2 %

−0.7 pp

Return on equity

Current ratio

17.23

−3.8 %

Current assets / current liabilities

Earnings before tax

104 K €

−4.6 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

1.2 M €

+4.7 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,138.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.