Company data from Slovak public registers

Active

Metalika s.r.o.

Company financial profileCompany ID 45238332Ďurďošík 15, 04445 ĎurďošíkFounded 2009

Turnover 2025

0

Company ID
45238332
Tax ID
2022914366
VAT ID
Registered office
Metalika s.r.o.Ďurďošík 15 04445 Ďurďošík
Established
Tuesday, October 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24500/V

Profit 2025

−605 €

Assets

9,683 €

−20 %

Equity

4,395 €

−12 %

Debt ratio

54.6 %

−4.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,517 €129 €1,429 €−137 €110 €130 €−17 K €0 €0 €−605 €2014201620172018201920202021202320242025

Revenue

14 K €18 K €16 K €14 K €18 K €9,137 €0 €0 €0 €0 €2014201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−6.2 pp

Return on assets

ROE

-13.8 %

−14 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−265 €

Profit + income tax

Effective tax

-128.3 %

Income tax / earnings before tax

Net working capital

−5,288 €

−66 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €201418 K €201616 K €201714 K €201818 K €20199,137 €2020−16 K €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue−16 K €0 €0 €0 €
Profit after tax−17 K €0 €0 €−605 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets9,683 €
  • Current assets0 €

Liabilities and equity

  • Equity4,395 €
  • Liabilities5,288 €

Balance sheet

Assets

Item2021202320242025
Total assets0 €0 €12 K €9,683 €
Non-current assets0 €0 €12 K €9,683 €
Property, plant and equipment0 €0 €12 K €9,683 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities0 €0 €12 K €9,683 €
Equity−8,034 €0 €5,000 €4,395 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years3,616 €0 €0 €0 €
Profit/loss for the accounting period after tax−17 K €0 €0 €−605 €
Liabilities8,034 €0 €7,069 €5,288 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,176 €0 €3,176 €5,288 €
Long-term bank loans965 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €357 €0 €0 €0 €0 €0 €0 €340 €2014201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, September 28, 2013Removed from the list onTuesday, January 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, November 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 27, 2009
  • poskytovanie služieb v lesníctveValid from Tuesday, October 27, 2009
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, October 27, 2009
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, October 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 27, 2009

    Address Ďurďošík 15, 04445 Ďurďošík, Slovenská republika

  • Konateľfrom Tuesday, October 27, 2009

    Address Ďurďošík 15, 04445 Ďurďošík, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Ďurďošík 15, 04445 Ďurďošík, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Ďurďošík 15, 04445 Ďurďošík, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24500/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Metalika s.r.o.

Registered office

Metalika s.r.o.

Ďurďošík 15, 04445 Ďurďošík

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