Company data from Slovak public registers

Andromia Insight
Active

MD METAL s.r.o.

Company financial profile・Company ID 36848506・Hriňová 2576, 96205 Hriňová・Founded 2007

Financial reportFinancial statements

Turnover 2025

42 K €

−22 %
Company ID
36848506
Tax ID
2022470406
VAT ID
SK2022470406, under §4, registered since Monday, November 5, 2007
Registered office
MD METAL s.r.o.Hriňová 2576 96205 Hriňová
Established
Wednesday, October 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13770/S

Profit 2025

7,107 €

+239 %

Assets

14 K €

−80 %

Equity

−65 K €

−234 %

Debt ratio

547.0 %

+420 pp

Gross margin

22.8 %

−29 pp
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Andromia score

—

Profit

+239 %
1,947 €−3,361 €−17 K €−19 K €−420 €−2,683 €−4,536 €−11 K €−15 K €6,668 €−5,113 €7,107 €201420152016201720182019202020212022202320242025

Revenue

−47 %
54 K €39 K €40 K €55 K €123 K €125 K €111 K €43 K €46 K €67 K €54 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+27 pp

Profit / revenue

ROA

49.1 %

+56 pp

Return on assets

ROE

-11.0 %

−37 pp

Return on equity

Current ratio

0.08

+157 %

Current assets / current liabilities

Earnings before tax

7,790 €

+288 %

Profit + income tax

Effective tax

8.8 %

+32 pp

Income tax / earnings before tax

Net working capital

−72 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201439 K €201540 K €201674 K €2017123 K €2018126 K €2019111 K €202059 K €202146 K €202270 K €202354 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €67 K €54 K €28 K €
Value added2,574 €20 K €28 K €6,481 €
Operating revenue46 K €70 K €54 K €42 K €
Profit after tax−15 K €6,668 €−5,113 €7,107 €
Income tax0 €0 €960 €683 €
Current income tax0 €0 €960 €—

Assets

  • Non-current assets8,195 €
  • Current assets6,266 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €102 K €72 K €14 K €
Non-current assets94 K €94 K €69 K €8,195 €
Property, plant and equipment94 K €94 K €69 K €8,195 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,428 €2,843 €6,266 €
Inventory2,303 €30 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,323 €1,407 €539 €459 €
Current financial assets0 €0 €0 €—
Financial accounts4,796 €5,991 €2,304 €5,807 €
Accruals and deferrals681 €770 €832 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €102 K €72 K €14 K €
Equity−21 K €−14 K €−19 K €−65 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−12 K €−28 K €−21 K €−79 K €
Profit/loss for the accounting period after tax−15 K €6,668 €−5,113 €7,107 €
Liabilities127 K €117 K €92 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 K €117 K €92 K €79 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €500 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €683 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,324.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, May 12, 2017
  • Čistiace a upratovacie službyValid from Friday, May 12, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 12, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 12, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 12, 2017
  • Vedenie účtovníctvaValid from Friday, May 12, 2017
  • Verejné obstarávanieValid from Friday, May 12, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 12, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dušan Žilík
    Konateľfrom Wednesday, October 17, 2007

    Address Dolinky, 1335/2, 962 12, Detva, Slovensko

  • Ing. Matej Žilík
    Konateľfrom Wednesday, October 17, 2007

    Address Skliarovo, 3426, 962 12, Detva, Slovensko

  • Dušan ŽilíkInactive
    KonateľWednesday, October 17, 2007 – Thursday, September 24, 2009

    Address Dolinky, 1335/2, 962 12, Detva, Slovensko

  • Matej ŽilíkInactive
    KonateľWednesday, October 17, 2007 – Thursday, September 24, 2009

    Address Dolinky, 1335/2, 962 12, Detva, Slovensko

Related persons

2 active of 6
  • Ing. Matej Žilík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Skliarovo 3426, 96212 Detva, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dušan Žilík
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009

    Address Dolinky, 1335/2, 962 12, Detva, Slovensko

    Share50 %Contribution3,320 EUR
  • Ing. Matej ŽilíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Tuesday, July 26, 2022

    Address Skliarovo 3426, 96212 Detva, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Matej ŽilíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, December 4, 2019

    Address Dolinky, 1335/2, 962 12, Detva, Slovensko

    Share50 %Contribution3,320 EUR
  • Dušan ŽilíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, September 24, 2009

    Address Dolinky, 1335/2, 962 12, Detva, Slovensko

    Share50 %Contribution100,000 SKK
  • Matej ŽilíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, September 24, 2009

    Address Dolinky, 1335/2, 962 12, Detva, Slovensko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13770/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD METAL s.r.o.

Registered office

MD METAL s.r.o.

Hriňová 2576, 96205 Hriňová

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