Active

STROJNÉ A RUČNÉ OBRÁBANIE KOVOV s. r. o.

Company financial profile・Company ID 45489831・Vajanského 2782/87, 90101 Malacky・Founded 2010

Financial report Financial statements

Turnover 2024

144 K €

+57 %

Company ID: 45489831
Tax ID: 2023032671
VAT ID: SK2023032671, under §4, registered since Thursday, July 1, 2010

Registered office: STROJNÉ A RUČNÉ OBRÁBANIE KOVOV s. r. o.Vajanského 2782/87 90101 Malacky
Established: Saturday, April 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64393/B

Profit 2024

−16 K €

+53 %

Assets

−3,768 €

+80 %

Equity

−50 K €

−47 %

Debt ratio

-1,239.7 %

−1,219 pp

Gross margin

16.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+26 pp

Profit / revenue

ROA

425.5 %

+239 pp

Return on assets

ROE

31.8 %

−68 pp

Return on equity

Current ratio

-0.08

+98 %

Current assets / current liabilities

Earnings before tax

−15 K €

+56 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−50 K €

−128 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	122 K €	92 K €	144 K €
Value added	−2,669 €	22 K €	3,472 €	23 K €
Operating revenue	80 K €	122 K €	92 K €	144 K €
Profit after tax	−38 K €	−18 K €	−34 K €	−16 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets−3,768 €

Liabilities and equity

Equity−50 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−32 K €	−20 K €	−18 K €	−3,768 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−21 K €	4,476 €	−18 K €	−3,768 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	7,888 €	0 €	0 €
Current receivables	2,105 €	687 €	2,283 €	−4,078 €
Financial accounts	−23 K €	−4,099 €	−21 K €	310 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−32 K €	−20 K €	−31 K €	−3,768 €
Equity	−38 K €	−18 K €	−34 K €	−50 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−34 K €
Profit/loss for the accounting period after tax	−38 K €	−18 K €	−34 K €	−16 K €
Liabilities	6,077 €	5,218 €	3,726 €	47 K €
Non-current liabilities	156 €	175 €	249 €	416 €
Current liabilities	5,921 €	5,043 €	3,477 €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period98.26 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount436.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount576.03 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 10, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, April 10, 2010
vykonávanie zváracích prác,Valid from Saturday, April 10, 2010
výroba jednoduchých výrobkov z kovu,Valid from Saturday, April 10, 2010
zámočníctvo,Valid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Gabriela Hurbanová
Konateľfrom Saturday, April 10, 2010
Address Nová 65, 90101 Malacky, Slovenská republika
Ján Oslej
Konateľfrom Saturday, April 10, 2010
Address Olšovského 68, 90101 Malacky, Slovenská republika
Ján Oslej
Konateľfrom Saturday, April 10, 2010
Address Vajanského 2782/87, 90101 Malacky, Slovenská republika

Related persons

3 active of 3

Gabriela Hurbanová
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Nová 65, 90101 Malacky, Slovenská republika
Share50 %Contribution2,000 EUR
Ján Oslej
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Olšovského 68, 90101 Malacky, Slovenská republika
Share50 %Contribution2,000 EUR
Ján Oslej
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Vajanského 2782/87, 90101 Malacky, Slovenská republika
Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64393/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 10, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03. 2010 v zmysle prílušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

STROJNÉ A RUČNÉ OBRÁBANIE KOVOV s. r. o.

Registered office

STROJNÉ A RUČNÉ OBRÁBANIE KOVOV s. r. o.

Vajanského 2782/87, 90101 Malacky

Open in Google Maps

STROJNÉ A RUČNÉ OBRÁBANIE KOVOV 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