Active

Metal Working CNC, s.r.o.

Company financial profile・Company ID 45546606・Istebné 279, 02753 Istebné・Founded 2010

Financial report Financial statements

Turnover 2025

209 K €

+77 %

Company ID: 45546606
Tax ID: 2023047851
VAT ID: SK2023047851, under §4, registered since Monday, December 16, 2013

Registered office: Metal Working CNC, s.r.o.Istebné 279 02753 Istebné
Established: Saturday, May 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53001/L

Profit 2025

15 K €

+148 %

Assets

273 K €

+46 %

Equity

163 K €

+10 %

Debt ratio

40.5 %

+19 pp

Gross margin

35.5 %

+16 pp

Coming soon

Andromia score

—

Profit

+148 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+34 pp

Profit / revenue

ROA

5.5 %

+22 pp

Return on assets

ROE

9.2 %

+30 pp

Return on equity

Current ratio

2.61

−20 %

Current assets / current liabilities

Earnings before tax

16 K €

+153 %

Profit + income tax

Effective tax

6.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+121 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	144 K €	113 K €	208 K €
Value added	42 K €	32 K €	21 K €	74 K €
Operating revenue	179 K €	154 K €	118 K €	209 K €
Profit after tax	−5,787 €	−2,870 €	−31 K €	15 K €
Income tax	407 €	540 €	960 €	960 €

Assets

Non-current assets179 K €
Current assets95 K €

Liabilities and equity

Equity163 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	223 K €	187 K €	273 K €
Non-current assets	144 K €	161 K €	149 K €	179 K €
Property, plant and equipment	144 K €	161 K €	149 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	62 K €	38 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	26 K €	6,713 €	6,656 €
Financial accounts	49 K €	36 K €	32 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	223 K €	187 K €	273 K €
Equity	−38 K €	−41 K €	148 K €	163 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−44 K €	−47 K €	−78 K €
Profit/loss for the accounting period after tax	−5,787 €	−2,870 €	−31 K €	15 K €
Liabilities	244 K €	264 K €	40 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	55 K €	12 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 K €	28 K €	74 K €
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 period0 €Tax liability for the period16,278.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kovoobrábanieValid from Saturday, March 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
opracovanie kovu jednoduchým spôsobomValid from Saturday, March 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 1, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 1, 2014
výroba jednoduchých výrobkov z kovuValid from Saturday, March 1, 2014
vedenie účtovníctvaValid Saturday, May 29, 2010 – Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Dubovec
Konateľfrom Friday, February 14, 2014
Address Roveň 654/14, 02721 Žaškov, Slovenská republika
Ľubomíra ŠlachtováInactive
KonateľWednesday, June 8, 2011 – Friday, February 28, 2014
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Marián DroppaInactive
KonateľSaturday, May 29, 2010 – Tuesday, July 12, 2011
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 6

Marián Dubovec
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Veličná 175, 02754 Veličná, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav DubovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, September 21, 2023
Address Haľamovská 477, 02721 Žaškov, Slovenská republika
Share50 %Contribution2,500 EUR
Marián DubovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, September 21, 2023
Address Veličná 175, 02754 Veličná, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav DubovecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, July 11, 2016
Address Haľamovská 477, 02721 Žaškov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomíra ŠlachtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, February 28, 2014
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Marián DroppaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, July 12, 2011
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53001/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Metal Working CNC, s.r.o.

Registered office

Metal Working CNC, s.r.o.

Istebné 279, 02753 Istebné

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Metal Working CNC, 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

Registered office

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