Company data from Slovak public registers

Andromia Insight
Active

CID METAL, s.r.o.

Company financial profile・Company ID 44066414・Pri bitúnku 1586, 908 41 Šaštín-Stráže・Founded 2008

Financial reportFinancial statements

Turnover 2025

95 K €

−59 %
Company ID
44066414
Tax ID
2022573707
VAT ID
SK2022573707, under §4, registered since Thursday, May 1, 2008
Registered office
CID METAL, s.r.o.Pri bitúnku 1586 908 41 Šaštín-Stráže
Established
Thursday, March 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21647/T

Profit 2025

4,606 €

+327 %

Assets

525 K €

−1.9 %

Equity

321 K €

+1.5 %

Debt ratio

38.9 %

−2.0 pp

Gross margin

87.7 %

−7.9 pp
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Andromia score

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Profit

+327 %
5,858 €4,835 €7,370 €34 K €58 K €37 K €−38 K €18 K €8,949 €−3,848 €−2,032 €4,606 €201420152016201720182019202020212022202320242025

Revenue

−59 %
214 K €250 K €287 K €374 K €401 K €289 K €178 K €300 K €278 K €181 K €230 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+5.7 pp

Profit / revenue

ROA

0.9 %

+1.3 pp

Return on assets

ROE

1.4 %

+2.1 pp

Return on equity

Current ratio

1.14

+53 %

Current assets / current liabilities

Earnings before tax

5,935 €

+719 %

Profit + income tax

Effective tax

22.4 %

+134 pp

Income tax / earnings before tax

Net working capital

22 K €

+150 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014250 K €2015288 K €2016374 K €2017401 K €2018289 K €2019189 K €2020304 K €2021278 K €2022181 K €2023230 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €181 K €230 K €95 K €
Value added169 K €154 K €219 K €83 K €
Operating revenue278 K €181 K €230 K €95 K €
Profit after tax8,949 €−3,848 €−2,032 €4,606 €
Income tax1,528 €0 €1,073 €1,329 €
Current income tax1,528 €0 €1,073 €1,329 €

Assets

  • Non-current assets339 K €
  • Current assets184 K €
  • Accruals and deferrals1,914 €

Liabilities and equity

  • Equity321 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets418 K €843 K €535 K €525 K €
Non-current assets327 K €773 K €409 K €339 K €
Property, plant and equipment327 K €773 K €409 K €339 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €69 K €126 K €184 K €
Inventory415 €415 €415 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €−365 €−38 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €69 K €164 K €164 K €
Accruals and deferrals2,109 €1,987 €211 €1,914 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €843 K €535 K €525 K €
Equity327 K €323 K €316 K €321 K €
Share capital189 K €189 K €189 K €189 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years108 K €117 K €109 K €107 K €
Profit/loss for the accounting period after tax8,949 €−3,848 €−2,032 €4,606 €
Liabilities91 K €520 K €219 K €204 K €
Non-current liabilities5,839 €6,369 €6,834 €6,834 €
Current liabilities32 K €423 K €170 K €162 K €
Short-term financial assistance−55 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans109 K €91 K €42 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,652 €1,364 €3,168 €12 K €17 K €11 K €0 €3,801 €1,528 €0 €1,073 €1,329 €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 period1,294.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kovoobrábanieValid from Tuesday, June 10, 2008
  • nástrojárstvoValid from Tuesday, June 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2008
  • prenájom hnuteľných vecíValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Libor Štefanec
    Konateľfrom Thursday, March 27, 2008

    Address Hviezdoslavova 2/1A, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 3
  • Ing. Libor Štefanec
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Hviezdoslavova 2/1A, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution189,206 EUR
  • Ing. Libor ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, December 5, 2022

    Address M. Nešpora 1178, 90841 Šaštín - Stráže - Šaštín, Slovenská republika

    Share100 %Contribution189,206 EUR
  • Ing. Libor ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, June 3, 2009

    Address M. Nešpora 1178, 90841 Šaštín - Stráže - Šaštín, Slovenská republika

    Share100 %Contribution5,700,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21647/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CID METAL, s.r.o.

Registered office

CID METAL, s.r.o.

Pri bitúnku 1586, 908 41 Šaštín-Stráže

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