Active

METAKOV s.r.o.

Company financial profile・Company ID 36751545・Drevárska 2, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

9.48 M €

+3.3 %

Company ID: 36751545
Tax ID: 2022337372
VAT ID: SK2022337372, under §4, registered since Wednesday, March 14, 2007

Registered office: METAKOV s.r.o.Drevárska 2 05201 Spišská Nová Ves
Established: Tuesday, March 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19505/V

Profit 2025

224 K €

−30 %

Assets

5.54 M €

+13 %

Equity

1.37 M €

+20 %

Debt ratio

75.3 %

−1.4 pp

Gross margin

31.6 %

+3.6 pp

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Andromia score

—

Profit

−30 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.1 pp

Profit / revenue

ROA

4.0 %

−2.5 pp

Return on assets

ROE

16.4 %

−12 pp

Return on equity

Current ratio

1.12

+26 %

Current assets / current liabilities

Earnings before tax

295 K €

−20 %

Profit + income tax

Effective tax

24.0 %

+11 pp

Income tax / earnings before tax

Net working capital

183 K €

+197 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.75 M €	9.45 M €	9.04 M €	9.26 M €
Value added	1.81 M €	2.15 M €	2.52 M €	2.92 M €
Operating revenue	9.89 M €	9.82 M €	9.18 M €	9.48 M €
Profit after tax	23 K €	87 K €	320 K €	224 K €
Income tax	7,204 €	25 K €	48 K €	71 K €
Current income tax	7,204 €	25 K €	48 K €	71 K €

Assets

Non-current assets3.79 M €
Current assets1.72 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity1.37 M €
Liabilities4.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.7 M €	3.66 M €	4.9 M €	5.54 M €
Non-current assets	1.43 M €	2.03 M €	3.4 M €	3.79 M €
Property, plant and equipment	1.42 M €	2.03 M €	3.4 M €	3.79 M €
Non-current intangible assets	7,997 €	469 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.27 M €	1.61 M €	1.49 M €	1.72 M €
Inventory	1.45 M €	849 K €	880 K €	1.06 M €
Non-current receivables	3,000 €	3,000 €	0 €	0 €
Current receivables	795 K €	756 K €	595 K €	641 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	2,111 €	14 K €	24 K €
Accruals and deferrals	9,104 €	10 K €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.7 M €	3.66 M €	4.9 M €	5.54 M €
Equity	738 K €	826 K €	1.15 M €	1.37 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	708 K €	731 K €	818 K €	1.14 M €
Profit/loss for the accounting period after tax	23 K €	87 K €	320 K €	224 K €
Liabilities	2.97 M €	2.83 M €	3.75 M €	4.17 M €
Non-current liabilities	203 K €	227 K €	242 K €	225 K €
Current liabilities	1.93 M €	1.58 M €	1.68 M €	1.54 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	123 K €	613 K €	1.44 M €	1.95 M €
Short-term bank loans	647 K €	330 K €	324 K €	372 K €
Provisions	65 K €	83 K €	70 K €	76 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 period0 €Tax liability for the period85,958.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

kovoobrábanieValid from Wednesday, November 12, 2008
baliace činnostiValid from Tuesday, March 13, 2007
delenie kovových a nekovových materiálovValid from Tuesday, March 13, 2007
grafické práce na počítačiValid from Tuesday, March 13, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, March 13, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 13, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 13, 2007
prenájom nehnuteľností, bytových a nebytových, s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2007
reklamná, inzertná a propagačná činnosťValid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Slivko
Konateľfrom Thursday, July 12, 2012
Address Mišíková 3/1212, 05201 Spišská Nová Ves, Slovenská republika
Emil KolcunInactive
KonateľTuesday, March 13, 2007 – Thursday, August 30, 2012
Address Košické Oľšany 319, 04442 Košické Oľšany, Slovenská republika

Related persons

2 active of 14

Jozef Slivko
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016
Address Mišíkova 3/1212, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Emil Kolcun
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016
Address Košické Oľšany 320, 04442 Košické Oľšany, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef SlivkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, October 21, 2016
Address Mišíkova 3/1212, 05201 Spišská Nová Ves, Slovenská republika
Share67 %Contribution4,449 EUR
Emil KolcunInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, October 21, 2016
Address Košické Oľšany 319, 04442 Košické Oľšany, Slovenská republika
Share33 %Contribution2,191 EUR
Jozef SlivkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, July 8, 2016
Address Mišíkova 3/1212, 05201 Spišská Nová Ves, Slovenská republika
Share34.01 %Contribution2,258 EUR
Štefan DzimkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, July 8, 2016
Address Matejovce 9, 05951 Matejovce, Slovenská republika
Share33 %Contribution2,191 EUR
Emil KolcunInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, August 30, 2012
Address Košické Oľšany 319, 04442 Košické Oľšany, Slovenská republika
Share33 %Contribution2,190.8 EUR
Štefan DzimkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, August 30, 2012
Address Matejovce 9, 05951 Matejovce, Slovenská republika
Share33 %Contribution2,190.8 EUR
Štefánia CehulováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, August 30, 2012
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share34 %Contribution2,257.19 EUR
Emil KolcunInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Thursday, December 17, 2009
Address Košické Oľšany 319, 04442 Košické Oľšany, Slovenská republika
Share33 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19505/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METAKOV s.r.o.

Registered office

METAKOV s.r.o.

Drevárska 2, 05201 Spišská Nová Ves

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METAKOV 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

Companies in which this company is a shareholder

Registration

Registered office

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