Company data from Slovak public registers

Andromia Insight
Active

Q - METAL, s. r. o.

Company financial profile・Company ID 44321848・Želežničná 89/10, 017 01 Považská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

177 K €

+33 %
Company ID
44321848
Tax ID
2022661047
VAT ID
SK2022661047, under §4, registered since Monday, September 1, 2008
Registered office
Q - METAL, s. r. o.Želežničná 89/10 017 01 Považská Bystrica
Established
Tuesday, August 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20567/R

Profit 2025

26 K €

−30 %

Assets

458 K €

−1.6 %

Equity

346 K €

+8.0 %

Debt ratio

24.4 %

−6.8 pp

Gross margin

62.7 %

−16 pp
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Andromia score

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Profit

−30 %
20 K €12 K €47 K €24 K €46 K €76 K €27 K €37 K €26 K €201720182019202020212022202320242025

Revenue

+20 %
74 K €75 K €107 K €139 K €183 K €155 K €153 K €133 K €160 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−13 pp

Profit / revenue

ROA

5.6 %

−2.3 pp

Return on assets

ROE

7.4 %

−4.1 pp

Return on equity

Current ratio

8.49

+284 %

Current assets / current liabilities

Earnings before tax

33 K €

−30 %

Profit + income tax

Effective tax

22.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

138 K €

+125 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201783 K €2018109 K €2019139 K €2020183 K €2021155 K €2022153 K €2023133 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €153 K €133 K €160 K €
Value added127 K €78 K €105 K €100 K €
Operating revenue155 K €153 K €133 K €177 K €
Profit after tax76 K €27 K €37 K €26 K €
Income tax20 K €7,983 €10 K €7,407 €

Assets

  • Non-current assets302 K €
  • Current assets156 K €

Liabilities and equity

  • Equity346 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets402 K €427 K €466 K €458 K €
Non-current assets320 K €338 K €354 K €302 K €
Property, plant and equipment320 K €338 K €354 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €89 K €112 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €65 K €77 K €85 K €
Financial accounts17 K €24 K €34 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €427 K €466 K €458 K €
Equity280 K €307 K €320 K €346 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years198 K €273 K €276 K €313 K €
Profit/loss for the accounting period after tax76 K €27 K €37 K €26 K €
Liabilities122 K €120 K €145 K €112 K €
Non-current liabilities650 €0 €20 K €27 K €
Current liabilities16 K €30 K €50 K €18 K €
Long-term bank loans86 K €74 K €66 K €0 €
Short-term bank loans19 K €16 K €8,043 €66 K €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

5,227 €3,252 €13 K €6,402 €9,656 €20 K €7,983 €10 K €7,407 €201720182019202020212022202320242025
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 period7,161.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 23, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 12, 2008
  • prenájom hnuteľných vecíValid from Tuesday, August 12, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Pavol Hladký
    Konateľfrom Monday, June 4, 2012

    Address Štúrova 42/17, 01701 Považská Bystrica, Slovenská republika

  • Adam HladkýInactive
    KonateľMonday, August 2, 2010 – Monday, July 10, 2017

    Address Štúrova 42/17, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Pavol HladkýInactive
    KonateľTuesday, August 12, 2008 – Monday, August 9, 2010

    Address Štúrova 42/17, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Pavol Hladký
    Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2008

    Address Štúrova 42/17, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20567/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Q - METAL, s. r. o.

Registered office

Q - METAL, s. r. o.

Želežničná 89/10, 017 01 Považská Bystrica

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