Active

METALMONT PH s. r. o.

Company financial profile・Company ID 44238355・Matiaška 84, 09431 Matiaška・Founded 2008

Financial report Financial statements

Turnover 2025

214 K €

+215 %

Company ID: 44238355
Tax ID: 2022634317
VAT ID: SK2022634317, under §4, registered since Tuesday, June 1, 2010

Registered office: METALMONT PH s. r. o.Matiaška 84 09431 Matiaška
Established: Wednesday, June 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20300/P

Profit 2025

2,773 €

−5.0 %

Assets

78 K €

−11 %

Equity

41 K €

+7.3 %

Debt ratio

48.2 %

−8.8 pp

Gross margin

10.4 %

−12 pp

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Andromia score

—

Profit

−5.0 %

Revenue

+215 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.0 pp

Profit / revenue

ROA

3.5 %

+0.2 pp

Return on assets

ROE

6.8 %

−0.9 pp

Return on equity

Current ratio

1.32

−6.2 %

Current assets / current liabilities

Earnings before tax

3,826 €

−1.4 %

Profit + income tax

Effective tax

27.5 %

+2.8 pp

Income tax / earnings before tax

Net working capital

12 K €

−39 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	23 K €	68 K €	214 K €
Value added	29 K €	13 K €	15 K €	22 K €
Operating revenue	34 K €	23 K €	68 K €	214 K €
Profit after tax	2,484 €	3,218 €	2,919 €	2,773 €
Income tax	438 €	568 €	960 €	1,053 €
Current income tax	—	—	—	1,053 €

Assets

Non-current assets29 K €
Current assets49 K €
Accruals and deferrals291 €

Liabilities and equity

Equity41 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	39 K €	88 K €	78 K €
Non-current assets	0 €	0 €	21 K €	29 K €
Property, plant and equipment	0 €	0 €	21 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	39 K €	67 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	974 €	37 K €	16 K €
Current financial assets	—	—	—	0 €
Financial accounts	27 K €	38 K €	30 K €	33 K €
Accruals and deferrals	—	—	—	291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	39 K €	88 K €	78 K €
Equity	32 K €	35 K €	38 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	22 K €	24 K €	28 K €	30 K €
Profit/loss for the accounting period after tax	2,484 €	3,218 €	2,919 €	2,773 €
Liabilities	6,164 €	3,711 €	50 K €	38 K €
Non-current liabilities	1,081 €	469 €	469 €	493 €
Current liabilities	2,738 €	3,242 €	48 K €	37 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,978 €	0 €
Provisions	2,345 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period800.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

administratívne službyValid from Wednesday, June 25, 2008
čistiace a upratovacie službyValid from Wednesday, June 25, 2008
diskotekárska činnosťValid from Wednesday, June 25, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 25, 2008
faktoring a forfaitingValid from Wednesday, June 25, 2008
kovoobrábanieValid from Wednesday, June 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 25, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 25, 2008
odevná výrobaValid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Hric
Konateľfrom Thursday, September 21, 2023
Address Matiaška 84, 09431 Matiaška, Slovenská republika
Marián DigoňInactive
KonateľWednesday, June 25, 2008 – Thursday, October 5, 2023
Address Fučíkova 589/95, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 3

Patrik Hric
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Matiaška 84, 09431 Matiaška, Slovenská republika
Share100 %Contribution6,639 EUR
Marián DigoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, October 5, 2023
Address Fučíkova 589/95, 08701 Giraltovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián DigoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, September 28, 2009
Address Fučíkova 589/95, 08701 Giraltovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20300/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALMONT PH s. r. o.

Registered office

METALMONT PH s. r. o.

Matiaška 84, 09431 Matiaška

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METALMONT PH s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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