Active

METALL DESIGN s. r. o.

Company financial profile・Company ID 45510318・Vajnorská 1360/108, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

138 K €

−52 %

Company ID: 45510318
Tax ID: 2023025752
VAT ID: SK2023025752, under §4, registered since Thursday, June 10, 2010

Registered office: METALL DESIGN s. r. o.Vajnorská 1360/108 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, April 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64665/B

Profit 2025

5,698 €

−92 %

Assets

393 K €

+9.9 %

Equity

−77 K €

+6.8 %

Debt ratio

119.7 %

−3.5 pp

Gross margin

48.0 %

−1.6 pp

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Andromia score

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Profit

−92 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−22 pp

Profit / revenue

ROA

1.4 %

−20 pp

Return on assets

ROE

-7.4 %

+84 pp

Return on equity

Current ratio

0.87

+2.7 %

Current assets / current liabilities

Earnings before tax

6,658 €

−91 %

Profit + income tax

Effective tax

14.4 %

+12 pp

Income tax / earnings before tax

Net working capital

−61 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	358 K €	268 K €	147 K €
Value added	−32 K €	605 €	133 K €	70 K €
Operating revenue	100 K €	358 K €	285 K €	138 K €
Profit after tax	−71 K €	−39 K €	76 K €	5,698 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets393 K €

Liabilities and equity

Equity−77 K €
Liabilities471 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 K €	256 K €	358 K €	393 K €
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	279 K €	256 K €	358 K €	393 K €
Inventory	0 €	0 €	17 K €	8,565 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	184 K €	191 K €	213 K €
Financial accounts	130 K €	72 K €	150 K €	172 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	256 K €	358 K €	393 K €
Equity	−120 K €	−159 K €	−83 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−125 K €	−164 K €	−89 K €
Profit/loss for the accounting period after tax	−71 K €	−39 K €	76 K €	5,698 €
Liabilities	399 K €	415 K €	441 K €	471 K €
Non-current liabilities	1,320 €	1,478 €	584 €	1,924 €
Current liabilities	383 K €	398 K €	424 K €	454 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	249 €	1,813 €	250 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount13,223.94 €Yes
Debt with UnionDebt amount3,603.39 €Yes
Debt with Social Insurance AgencyDebt amount19,997.25 €Yes

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 23, 2014
Výroba a hutnícke spracovanie kovovValid from Friday, May 23, 2014
Výroba jednoduchých výrobkov z kovuValid from Friday, May 23, 2014
ZámočníctvoValid from Friday, May 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 23, 2010
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, April 23, 2010
prenájom hnuteľných vecí,Valid from Friday, April 23, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 23, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 23, 2010
výroba a kladenie zámkovej dlažby,Valid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Václav Holboj
Konateľfrom Friday, April 25, 2014
Address Demänovská 54, 83106 Bratislava, Slovenská republika
Ing. Peter RomanecInactive
KonateľFriday, April 25, 2014 – Wednesday, July 15, 2015
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Andrea BaňárováInactive
KonateľFriday, April 23, 2010 – Thursday, May 22, 2014
Address Pivovar 1216/145, 90061 Gajary, Slovenská republika
Rastislav BaňárInactive
KonateľFriday, April 23, 2010 – Thursday, May 22, 2014
Address Pivovar 1216/145, 90061 Gajary, Slovenská republika

Related persons

1 active of 6

Ing. Václav Holboj
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Demänovská 54, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Václav HolbojInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Wednesday, January 19, 2022
Address Demänovská 54, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RomanecInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Monday, September 21, 2020
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Václav HolbojInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Monday, September 21, 2020
Address Demänovská 54, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea BaňárováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, May 22, 2014
Address Pivovar 1216/145, 90061 Gajary, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav BaňárInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, May 22, 2014
Address Pivovar 1216/145, 90061 Gajary, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64665/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 28, 2022Dňa 03.02.2022 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 48CbR/3/2021.
Friday, May 23, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.04.2014.
Friday, April 23, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 31.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

METALL DESIGN s. r. o.

Registered office

METALL DESIGN s. r. o.

Vajnorská 1360/108, 83104 Bratislava - mestská časť Nové Mesto

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METALL DESIGN 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

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