Company data from Slovak public registers

Andromia Insight
Active

BARE METAL, s.r.o.

Company financial profile・Company ID 43873766・Lúčna 1766/26, 962 05 Hriňová・Founded 2007

Financial reportFinancial statements

Turnover 2025

71 K €

−36 %
Company ID
43873766
Tax ID
2022502482
VAT ID
SK2022502482, under §4, registered since Friday, February 1, 2008
Registered office
BARE METAL, s.r.o.Lúčna 1766/26 962 05 Hriňová
Established
Saturday, December 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14034/S

Profit 2025

2,569 €

−58 %

Assets

103 K €

+5.9 %

Equity

83 K €

+3.2 %

Debt ratio

19.5 %

+2.1 pp

Gross margin

60.1 %

+17 pp
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Andromia score

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Profit

−58 %
−9,055 €2,116 €−25 K €−2,322 €12 K €−2,341 €−13 K €3,427 €9,743 €6,542 €6,062 €2,569 €201420152016201720182019202020212022202320242025

Revenue

−36 %
60 K €70 K €37 K €76 K €96 K €81 K €45 K €1,905 €89 K €115 K €111 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.8 pp

Profit / revenue

ROA

2.5 %

−3.7 pp

Return on assets

ROE

3.1 %

−4.5 pp

Return on equity

Current ratio

3.34

+11 %

Current assets / current liabilities

Earnings before tax

3,529 €

−57 %

Profit + income tax

Effective tax

27.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

41 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201470 K €201537 K €201676 K €201796 K €201881 K €201946 K €202065 K €202192 K €2022118 K €2023111 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €115 K €111 K €71 K €
Value added43 K €43 K €48 K €43 K €
Operating revenue92 K €118 K €111 K €71 K €
Profit after tax9,743 €6,542 €6,062 €2,569 €
Income tax1,773 €2,213 €2,057 €960 €
Current income tax1,773 €2,213 €2,057 €960 €

Assets

  • Non-current assets44 K €
  • Current assets59 K €
  • Accruals and deferrals140 €

Liabilities and equity

  • Equity83 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €96 K €97 K €103 K €
Non-current assets49 K €63 K €52 K €44 K €
Property, plant and equipment49 K €63 K €52 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €45 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €21 K €20 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €11 K €25 K €41 K €
Accruals and deferrals127 €57 €63 €140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €96 K €97 K €103 K €
Equity63 K €74 K €80 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components600 €600 €600 €903 €
Profit/loss of previous years−67 K €−53 K €−46 K €−40 K €
Profit/loss for the accounting period after tax9,743 €6,542 €6,062 €2,569 €
Liabilities20 K €21 K €17 K €20 K €
Non-current liabilities738 €738 €738 €738 €
Current liabilities9,084 €21 K €15 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €0 €0 €0 €
Provisions0 €43 €1,349 €1,673 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−1,596 €2,635 €960 €960 €960 €0 €0 €0 €1,773 €2,213 €2,057 €960 €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 period0 €Tax liability for the period837.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount588.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,538.24 €Yes

Business activities

24 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 29, 2022
  • demolácie, búracie práce, príprava staveniska, terénne úpravy a výkopové práceValid from Saturday, December 15, 2007
  • kovoobrábanieValid from Saturday, December 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, December 15, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, December 15, 2007
  • maliarske a natieračské práceValid from Saturday, December 15, 2007
  • mechanické čistenie kovovValid from Saturday, December 15, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Saturday, December 15, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, December 15, 2007
  • nástrojárstvoValid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jana Fürstová
    Konateľfrom Saturday, December 20, 2014

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

  • Ing. Marian Fürst
    Konateľfrom Saturday, December 15, 2007

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

  • Lukáš FürstInactive
    KonateľMonday, March 10, 2008 – Friday, January 9, 2015

    Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika

  • Ing. Marián FürstInactive
    KonateľSaturday, December 15, 2007 – Tuesday, June 27, 2017

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

Related persons

2 active of 5
  • Ing. Marián Fürst
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Jana Fürstová
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ing. Marián FürstInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Wednesday, September 28, 2022

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Lukáš FürstInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, January 9, 2015

    Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lukáš FürstInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, February 15, 2010

    Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14034/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARE METAL, s.r.o.

Registered office

BARE METAL, s.r.o.

Lúčna 1766/26, 962 05 Hriňová

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