Company data from Slovak public registers

Andromia Insight
Active

METALTRIM, s.r.o.

Company financial profile・Company ID 43934536・Priemyselná 603/4, 02964 Oravská Jasenica・Founded 2008

Financial reportFinancial statements

Turnover 2025

5.46 M €

+3.1 %
Company ID
43934536
Tax ID
2022518476
VAT ID
SK2022518476, under §4, registered since Sunday, February 10, 2008
Registered office
METALTRIM, s.r.o.Priemyselná 603/4 02964 Oravská Jasenica
Established
Wednesday, January 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20043/L

Profit 2025

183 K €

−39 %

Assets

3.43 M €

+1.5 %

Equity

2.21 M €

+5.0 %

Debt ratio

35.7 %

−2.2 pp

Gross margin

22.9 %

−1.0 pp
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Andromia score

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Profit

−39 %
70 K €59 K €251 K €466 K €451 K €379 K €187 K €136 K €594 K €675 K €299 K €183 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
3.12 M €3.51 M €4.32 M €4.55 M €5.25 M €5.06 M €4.21 M €3.72 M €6.14 M €6.15 M €5.36 M €5.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.3 pp

Profit / revenue

ROA

5.3 %

−3.5 pp

Return on assets

ROE

8.3 %

−5.9 pp

Return on equity

Current ratio

8.39

−74 %

Current assets / current liabilities

Earnings before tax

241 K €

−37 %

Profit + income tax

Effective tax

23.8 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1.84 M €

−14 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.14 M €20143.53 M €20154.37 M €20164.65 M €20175.45 M €20185.2 M €20194.12 M €20203.94 M €20216.53 M €20226.28 M €20235.3 M €20245.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.14 M €6.15 M €5.36 M €5.3 M €
Value added1.46 M €1.73 M €1.28 M €1.21 M €
Operating revenue6.53 M €6.28 M €5.3 M €5.46 M €
Profit after tax594 K €675 K €299 K €183 K €
Income tax158 K €179 K €81 K €57 K €
Current income tax158 K €179 K €81 K €57 K €

Assets

  • Non-current assets1.32 M €
  • Current assets2.09 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity2.21 M €
  • Liabilities1.23 M €
  • Accruals and deferrals1,321 €

Balance sheet

Assets

Item2022202320242025
Total assets3.0 M €3.69 M €3.38 M €3.43 M €
Non-current assets626 K €894 K €1.17 M €1.32 M €
Property, plant and equipment605 K €877 K €1.15 M €1.27 M €
Non-current intangible assets21 K €17 K €18 K €50 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.37 M €2.78 M €2.2 M €2.09 M €
Inventory904 K €872 K €761 K €889 K €
Non-current receivables0 €0 €0 €0 €
Current receivables672 K €911 K €813 K €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts791 K €999 K €626 K €101 K €
Accruals and deferrals6,290 €16 K €18 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.0 M €3.69 M €3.38 M €3.43 M €
Equity2.63 M €3.3 M €2.1 M €2.21 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.0 M €2.59 M €1.77 M €1.99 M €
Profit/loss for the accounting period after tax594 K €675 K €299 K €183 K €
Liabilities369 K €388 K €1.28 M €1.23 M €
Non-current liabilities2,206 €3,611 €5,482 €6,847 €
Current liabilities357 K €372 K €68 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €1.2 M €960 K €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €12 K €9,656 €11 K €
Accruals and deferrals0 €0 €0 €1,321 €

Income tax

Tax liability trend

20 K €19 K €70 K €124 K €121 K €101 K €50 K €36 K €158 K €179 K €81 K €57 K €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 period33,131.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 28, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 28, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 28, 2025
  • cestná nákladná doprava vykonávaná vozidlami do hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2008
  • kovoobrábanieValid from Wednesday, January 16, 2008
  • nástrojárstvoValid from Wednesday, January 16, 2008
  • obchodná činnosť v rozsahu voľných živností /maloobchod, veľkoobchod/Valid from Wednesday, January 16, 2008
  • oprava pracovných strojovValid from Wednesday, January 16, 2008
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Žofaj
    Konateľfrom Wednesday, January 16, 2008

    Address Hlavná 208/149, 02964 Oravská Jasenica, Slovenská republika

  • Jozef ŽofajInactive
    KonateľWednesday, January 16, 2008 – Monday, January 27, 2025

    Address Oravská Jasenica 208, Oravská Jasenica, Slovenská republika

  • Jozef ŽofajInactive
    KonateľWednesday, January 16, 2008 – Wednesday, April 8, 2026

    Address Oravská Jasenica 208, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 5
  • Jozef Žofaj
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026

    Address Hlavná 208/149, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ŽofajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2025 – Wednesday, April 8, 2026

    Address Oravská Jasenica 208, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ŽofajInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Monday, January 27, 2025

    Address Oravská Jasenica 208, Oravská Jasenica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ŽofajInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, May 28, 2015

    Address Oravská Jasenica 208, Oravská Jasenica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef ŽofajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Thursday, February 11, 2010

    Address Oravská Jasenica 208, Oravská Jasenica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20043/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALTRIM, s.r.o.

Registered office

METALTRIM, s.r.o.

Priemyselná 603/4, 02964 Oravská Jasenica

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