Company data from Slovak public registers

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METALDECK s.r.o.

Company financial profile・Company ID 44066571・Kasárenská 858/19, 931 01 Šamorín・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.18 M €

+173 %
Company ID
44066571
Tax ID
2022574653
VAT ID
SK2022574653, under §4, registered since Thursday, May 1, 2008
Registered office
METALDECK s.r.o.Kasárenská 858/19 931 01 Šamorín
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21657/T

Profit 2025

104 K €

+1,736 %

Assets

403 K €

+150 %

Equity

144 K €

+258 %

Debt ratio

64.3 %

−11 pp

Gross margin

24.9 %

−0.2 pp
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Andromia score

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Profit

+1,736 %
−8,882 €−8,100 €42 K €3,134 €9,331 €14 K €−473 €435 €18 K €21 K €−6,336 €104 K €201420152016201720182019202020212022202320242025

Revenue

+173 %
141 K €122 K €297 K €245 K €294 K €368 K €315 K €232 K €521 K €561 K €430 K €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+10 pp

Profit / revenue

ROA

25.7 %

+30 pp

Return on assets

ROE

72.1 %

+88 pp

Return on equity

Current ratio

2.01

−2.5 %

Current assets / current liabilities

Earnings before tax

130 K €

+3,069 %

Profit + income tax

Effective tax

20.4 %

+65 pp

Income tax / earnings before tax

Net working capital

125 K €

+132 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014122 K €2015297 K €2016245 K €2017294 K €2018368 K €2019316 K €2020232 K €2021521 K €2022570 K €2023431 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods521 K €561 K €430 K €1.17 M €
Value added80 K €129 K €108 K €292 K €
Operating revenue521 K €570 K €431 K €1.18 M €
Profit after tax18 K €21 K €−6,336 €104 K €
Income tax5,931 €6,783 €1,950 €27 K €

Assets

  • Non-current assets155 K €
  • Current assets248 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities259 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €149 K €161 K €403 K €
Non-current assets28 K €67 K €57 K €155 K €
Property, plant and equipment28 K €67 K €57 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €82 K €104 K €248 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €16 K €55 K €
Current receivables114 K €52 K €88 K €142 K €
Financial accounts5,407 €30 K €209 €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €149 K €161 K €403 K €
Equity25 K €46 K €40 K €144 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years130 €18 K €39 K €33 K €
Profit/loss for the accounting period after tax18 K €21 K €−6,336 €104 K €
Liabilities122 K €103 K €121 K €259 K €
Non-current liabilities11 K €53 K €51 K €133 K €
Current liabilities105 K €47 K €51 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,442 €0 €18 K €0 €
Provisions1,658 €2,477 €1,688 €2,506 €

Income tax

Tax liability trend

960 €1,603 €1,946 €1,731 €3,205 €4,770 €673 €511 €5,931 €6,783 €1,950 €27 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 period4,372.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
  • Vedenie účtovníctvaValid from Wednesday, June 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2008
  • klampiarstvoValid from Friday, March 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2008
  • montáž, rekonštrukcia a údržba klimatizačných zariadeníValid from Friday, March 28, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2008
  • opravy elektrických zariadení do 1000 V, vrátane bleskozvodov v objektoch triedy AValid from Friday, March 28, 2008
  • pánske, dámske a detské kaderníctvoValid from Friday, March 28, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Bošela
    Konateľfrom Friday, March 28, 2008

    Address Kasárenská 858/19, 93101 Šamorín, Slovenská republika

  • Martin Buček
    Konateľfrom Friday, March 28, 2008

    Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika

Related persons

3 active of 7
  • Martin Buček
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Ivan Bošela
    Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2012

    Address Kasárenská 858/19, 93101 Šamorín, Slovenská republika

    Share52.5 %Contribution3,486 EUR
  • Miriam Bošelová
    Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2012

    Address Kasárenská 858/19, 93101 Šamorín, Slovenská republika

    Share15 %Contribution996 EUR
  • Martin BučekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Tuesday, May 31, 2016

    Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Ivan BošelaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Friday, August 10, 2012

    Address Kasárenská 858/19, 93101 Šamorín, Slovenská republika

    Share52.5 %Contribution105,000 SKK
  • Martin BučekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Friday, August 10, 2012

    Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Miriam BošelováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Friday, August 10, 2012

    Address Kasárenská 858/19, 93101 Šamorín, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21657/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALDECK s.r.o.

Registered office

METALDECK s.r.o.

Kasárenská 858/19, 931 01 Šamorín

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