Company data from Slovak public registers

Andromia Insight

Metalclean s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

328 K €

+3.7 %
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 2025

72 K €

+112 %Net profit after tax

Assets

412 K €

+18 %Total assets, stated excl. VAT

Equity

319 K €

+29 %Assets less external liabilities

Debt ratio

22.5 %

−6.6 ppLiabilities / total assets

Gross margin

40.7 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+112 %
−11 K €−18 K €−29 K €−32 K €2,006 €26 K €17 K €43 K €55 K €53 K €34 K €72 K €2014201520162017201820192020202120222023202420252014−11 K €2015−18 K €2016−29 K €2017−32 K €20182,006 €201926 K €202017 K €202143 K €202255 K €202353 K €202434 K €202572 K €

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

Revenue

+3.5 %
944 K €41 K €76 K €130 K €323 K €1.42 M €334 K €476 K €488 K €387 K €316 K €327 K €2014201520162017201820192020202120222023202420252014944 K €201541 K €201676 K €2017130 K €2018323 K €20191.42 M €2020334 K €2021476 K €2022488 K €2023387 K €2024316 K €2025327 K €

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

Income tax

Tax liability trend

14 K €960 €960 €960 €2,090 €8,254 €4,637 €12 K €15 K €15 K €9,613 €20 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,090 €Total tax · 20198,254 €Total tax · 20204,637 €Total tax · 202112 K €Total tax · 202215 K €Total tax · 202315 K €Total tax · 20249,613 €Total tax · 202520 K €Current tax · 201414 K €Current tax · 2015960 €Current tax · 2016960 €

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

21.8 %

+11 pp

Profit / revenue

Profit margin

21.9 %

+11 pp

Profit / sales

ROA

17.4 %

+7.7 pp

Return on assets

ROE

22.4 %

+8.8 pp

Return on equity

Return on costs

27.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+8.2 pp

Added value / revenue

Earnings before tax

91 K €

+111 %

Profit + income tax

Effective tax

21.5 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

948 K €201459 K €201578 K €2016130 K €2017324 K €20181.42 M €2019343 K €2020478 K €2021569 K €2022387 K €2023316 K €2024328 K €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 goods488 K €387 K €316 K €327 K €
Value added119 K €133 K €102 K €133 K €
Operating revenue569 K €387 K €316 K €328 K €
Profit after tax55 K €53 K €34 K €72 K €
Income tax15 K €15 K €9,613 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €42 K €34 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets4,265 €
  • Current assets407 K €

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

Liabilities and equity

  • Equity319 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €335 K €349 K €412 K €
Non-current assets35 K €20 K €5,909 €4,265 €
Property, plant and equipment35 K €20 K €5,909 €4,265 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €316 K €343 K €407 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €77 K €74 K €98 K €
Financial accounts164 K €239 K €270 K €309 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €335 K €349 K €412 K €
Equity160 K €214 K €248 K €319 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years98 K €153 K €207 K €240 K €
Profit/loss for the accounting period after tax55 K €53 K €34 K €72 K €
Liabilities138 K €122 K €102 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €53 K €52 K €72 K €
Long-term bank loans78 K €63 K €45 K €15 K €
Short-term bank loans0 €0 €0 €42 €
Provisions0 €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 period3,863.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ForgáčActive
    Konateľfrom Monday, December 19, 2022

    Address Školská 45/8, 96801 Nová Baňa, Slovenská republika

  • András DeákEnded
    KonateľWednesday, March 2, 2016 – Tuesday, August 25, 2020

    Address Tiszagyendai út. 6, 5340 Kunhegyes, Maďarsko

  • Jozef SedliakEnded
    KonateľMonday, November 23, 2015 – Monday, July 6, 2026

    Address Námestie mieru 5/9, 93505 Pukanec, Slovenská republika

  • Ivan DirnfeldEnded
    KonateľMonday, July 8, 2013 – Thursday, January 28, 2016

    Address Jazerná 2390/31, 94901 Nitra - Zobor, Slovenská republika

  • Richard TomanEnded
    KonateľMonday, July 8, 2013 – Thursday, October 10, 2013

    Address Okružná 2835/7, 93401 Levice, Slovenská republika

  • Milan ProksaEnded
    KonateľTuesday, October 23, 2007 – Friday, December 2, 2011

    Address Janka Kráľa 19, 94901 Nitra, Slovenská republika

  • Ján GreššoEnded
    KonateľTuesday, October 9, 2007 – Friday, December 2, 2011

    Address Južná 10, 94901 Nitra, Slovenská republika

  • Mgr. Ján GreššoEnded
    KonateľTuesday, October 9, 2007 – Thursday, January 28, 2016

    Address Vikárska 1074/1, 94901 Nitra-Staré mesto, Slovenská republika

  • PharmDr. Dagmar GreššováEnded
    KonateľTuesday, October 9, 2007 – Friday, December 2, 2011

    Address Južná 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 20
  • Peter ForgáčActive
    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 SedliakEnded
    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 ForgáčEnded
    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 SedliakEnded
    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 DeákEnded
    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 SedliakEnded
    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 SedliakEnded
    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 GreššoEnded
    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.Ended
    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 GreššoEnded
    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

Company history

7 changes in the register

  • Names

    3 records
    • Metalclean s.r.o.from Saturday, July 20, 2013
    • Metaclean s.r.o.Wednesday, July 17, 2013 – Friday, July 19, 2013
    • DADA PHARM, s.r.o.Tuesday, October 9, 2007 – Tuesday, July 16, 2013

  • Registered office

    6 records
    • Nábrežná 1828/23, 96801 Nová Baňa, Slovenská republikafrom Thursday, April 20, 2023
    • Sokolovská 2, 93401 Levice, Slovenská republikaFriday, January 18, 2019 – Wednesday, April 19, 2023
    • Terézie Vansovej 1, 93401 Levice, Slovenská republikaFriday, March 11, 2016 – Thursday, January 17, 2019
    • Mostná 31, 94901 Nitra, Slovenská republikaWednesday, July 17, 2013 – Thursday, March 10, 2016
    • Ľ. Čuláka 11, 94901 Nitra, Slovenská republikaTuesday, January 29, 2008 – Tuesday, July 16, 2013
    • Piesková 4, 94901 Nitra, Slovenská republikaTuesday, October 9, 2007 – Monday, January 28, 2008

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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