Active

METALTEX SLOVAKIA, s. r. o.

Company financial profile・Company ID 45383898・Lieskovec 13, 82106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

479 K €

−4.6 %

Company ID: 45383898
Tax ID: 2022971511
VAT ID: SK2022971511, under §4, registered since Monday, August 9, 2010

Registered office: METALTEX SLOVAKIA, s. r. o.Lieskovec 13 82106 Bratislava
Established: Saturday, January 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62785/B

Profit 2025

−6,546 €

−145 %

Assets

209 K €

−18 %

Equity

24 K €

−21 %

Debt ratio

88.3 %

+0.5 pp

Gross margin

2.8 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−145 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−4.3 pp

Profit / revenue

ROA

-3.1 %

−8.9 pp

Return on assets

ROE

-26.8 %

−74 pp

Return on equity

Current ratio

1.13

−0.7 %

Current assets / current liabilities

Earnings before tax

−4,626 €

−125 %

Profit + income tax

Effective tax

-41.5 %

−63 pp

Income tax / earnings before tax

Net working capital

23 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	572 K €	498 K €	500 K €	479 K €
Value added	14 K €	21 K €	33 K €	13 K €
Operating revenue	572 K €	498 K €	503 K €	479 K €
Profit after tax	431 €	4,979 €	15 K €	−6,546 €
Income tax	177 €	1,374 €	3,878 €	1,920 €
Current income tax	177 €	1,374 €	3,878 €	1,920 €

Assets

Non-current assets1,560 €
Current assets206 K €
Accruals and deferrals1,018 €

Liabilities and equity

Equity24 K €
Liabilities184 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	190 K €	254 K €	209 K €
Non-current assets	0 €	3,640 €	2,600 €	1,560 €
Property, plant and equipment	0 €	3,640 €	2,600 €	1,560 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	185 K €	250 K €	206 K €
Inventory	96 K €	76 K €	78 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	25 K €	19 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 K €	84 K €	153 K €	99 K €
Accruals and deferrals	4,403 €	1,028 €	988 €	1,018 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	190 K €	254 K €	209 K €
Equity	11 K €	16 K €	31 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	42 €	63 €	312 €	500 €
Profit/loss of previous years	−104 K €	−104 K €	−99 K €	−85 K €
Profit/loss for the accounting period after tax	431 €	4,979 €	15 K €	−6,546 €
Liabilities	208 K €	173 K €	223 K €	184 K €
Non-current liabilities	903 €	954 €	1,008 €	1,067 €
Current liabilities	195 K €	165 K €	221 K €	183 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,805 €	972 €	0 €	0 €
Short-term bank loans	5,833 €	5,833 €	972 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period10,728.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Saturday, January 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 30, 2010
faktoring a forfaiting,Valid from Saturday, January 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 30, 2010
kuriérske služby,Valid from Saturday, January 30, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, January 30, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, January 30, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Saturday, January 30, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, January 30, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, January 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Maďarič
Konateľfrom Saturday, January 30, 2010
Address Kozmonautická 11, 82109 Bratislava, Slovenská republika

Related persons

1 active of 1

Ján Maďarič
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Kozmonautická 11, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62785/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.1.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

METALTEX SLOVAKIA, s. r. o.

Registered office

METALTEX SLOVAKIA, s. r. o.

Lieskovec 13, 82106 Bratislava

Open in Google Maps

METALTEX SLOVAKIA, 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

Legal facts

Registered office

Start monitoring the market today