Active

Metalclean s.r.o.

Company financial profile・Company ID 36845001・Nábrežná 1828/23, 968 01 Nová Baňa・Founded 2007

Financial report Financial statements

Turnover 2024

316 K €

−18 %

Company ID: 36845001
Tax ID: 2022466809
VAT ID: SK2022466809, under §4, registered since Monday, February 11, 2008

Registered office: Metalclean s.r.o.Nábrežná 1828/23 968 01 Nová Baňa
Established: Tuesday, October 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46419/S

Profit 2024

34 K €

−37 %

Assets

349 K €

+4.1 %

Equity

248 K €

+16 %

Debt ratio

29.1 %

−7.1 pp

Gross margin

32.3 %

−2.2 pp

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Andromia score

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Profit

−37 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−3.1 pp

Profit / revenue

ROA

9.6 %

−6.3 pp

Return on assets

ROE

13.6 %

−11 pp

Return on equity

Current ratio

6.66

+13 %

Current assets / current liabilities

Earnings before tax

43 K €

−37 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

292 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	476 K €	488 K €	387 K €	316 K €
Value added	127 K €	119 K €	133 K €	102 K €
Operating revenue	478 K €	569 K €	387 K €	316 K €
Profit after tax	43 K €	55 K €	53 K €	34 K €
Income tax	12 K €	15 K €	15 K €	9,613 €

Assets

Non-current assets5,909 €
Current assets343 K €

Liabilities and equity

Equity248 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	364 K €	298 K €	335 K €	349 K €
Non-current assets	93 K €	35 K €	20 K €	5,909 €
Property, plant and equipment	93 K €	35 K €	20 K €	5,909 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	263 K €	316 K €	343 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	99 K €	77 K €	74 K €
Financial accounts	179 K €	164 K €	239 K €	270 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	364 K €	298 K €	335 K €	349 K €
Equity	106 K €	160 K €	214 K €	248 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	55 K €	98 K €	153 K €	207 K €
Profit/loss for the accounting period after tax	43 K €	55 K €	53 K €	34 K €
Liabilities	258 K €	138 K €	122 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	159 K €	55 K €	53 K €	52 K €
Long-term bank loans	95 K €	78 K €	63 K €	45 K €
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 period3,889.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 4, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 4, 2020
čalúnnictvoValid from Thursday, May 28, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 28, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 28, 2015
výroba strojov pre hospodárske odvetviaValid from Thursday, May 28, 2015
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, May 28, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2013
opracovanie kovu jednoduchým spôsobomValid from Thursday, August 8, 2013
prípravné práce k realizácii stavbyValid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 9

Peter Forgáč
Konateľfrom Monday, December 19, 2022
Address Školská 45/8, 96801 Nová Baňa, Slovenská republika
András DeákInactive
KonateľWednesday, March 2, 2016 – Tuesday, August 25, 2020
Address Tiszagyendai út. 6, 5340 Kunhegyes, Maďarsko
Jozef SedliakInactive
KonateľMonday, November 23, 2015 – Monday, July 6, 2026
Address Námestie mieru 5/9, 93505 Pukanec, Slovenská republika
Ivan DirnfeldInactive
KonateľMonday, July 8, 2013 – Thursday, January 28, 2016
Address Jazerná 2390/31, 94901 Nitra - Zobor, Slovenská republika
Richard TomanInactive
KonateľMonday, July 8, 2013 – Thursday, October 10, 2013
Address Okružná 2835/7, 93401 Levice, Slovenská republika
Milan ProksaInactive
KonateľTuesday, October 23, 2007 – Friday, December 2, 2011
Address Janka Kráľa 19, 94901 Nitra, Slovenská republika
Ján GreššoInactive
KonateľTuesday, October 9, 2007 – Friday, December 2, 2011
Address Južná 10, 94901 Nitra, Slovenská republika
Mgr. Ján GreššoInactive
KonateľTuesday, October 9, 2007 – Thursday, January 28, 2016
Address Vikárska 1074/1, 94901 Nitra-Staré mesto, Slovenská republika
PharmDr. Dagmar GreššováInactive
KonateľTuesday, October 9, 2007 – Friday, December 2, 2011
Address Južná 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 19

Peter Forgáč
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026
Address Školská 45/8, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef SedliakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Monday, July 6, 2026
Address Námestie mieru 5/9, 93505 Pukanec, Slovenská republika
Share45 %Contribution2,988 EUR
Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Monday, July 6, 2026
Address Školská 45/8, 96801 Nová Baňa, Slovenská republika
Share55 %Contribution3,652 EUR
Jozef SedliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, January 11, 2023
Address Námestie mieru 5/9, 93505 Pukanec, Slovenská republika
Share100 %Contribution6,640 EUR
András DeákInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, August 25, 2020
Address Tiszagyendai út. 6, 5340 Kunhegyes, Maďarsko
Share50 %Contribution3,320 EUR
Jozef SedliakInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, August 25, 2020
Address Námestie mieru 5/9, 93505 Pukanec, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef SedliakInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, March 10, 2016
Address Námestie mieru 5/9, 93505 Pukanec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ján GreššoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Thursday, January 28, 2016
Address Vikárska 1074/1, 94901 Nitra-Staré mesto, Slovenská republika
Share30 %Contribution1,992 EUR
DINFO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Thursday, January 28, 2016
Address Mostná 31, 94901 Nitra, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr. Ján GreššoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Wednesday, August 7, 2013
Address Vikárska 1074/1, 94901 Nitra-Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46419/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Metalclean s.r.o.

Registered office

Metalclean s.r.o.

Nábrežná 1828/23, 968 01 Nová Baňa

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Metalclean 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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