Company data from Slovak public registers

Active

INTER – METAL s.r.o.

Company financial profileCompany ID 45587833Nám. sv. Imricha 21, 943 01 ŠtúrovoFounded 2010

Turnover 2023

1.38 M €

+0.3 %
Company ID
45587833
Tax ID
2023063295
VAT ID
Registered office
INTER – METAL s.r.o.Nám. sv. Imricha 21 943 01 Štúrovo
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26867/N

Profit 2023

611 €

+113 %

Assets

422 K €

+0.2 %

Equity

−2,754 €

+18 %

Debt ratio

100.6 %

−0.2 pp

Gross margin

1.2 %

−0.6 pp
Coming soon

Andromia score

Profit

+113 %
−15 K €−4,899 €5,184 €−44 K €933 €992 €−3,902 €−4,817 €611 €201520162017201820192020202120222023

Revenue

+0.3 %
0 €6,381 €129 K €1.63 M €624 K €454 K €1.04 M €1.37 M €1.38 M €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.4 pp

Profit / revenue

ROA

0.1 %

+1.3 pp

Return on assets

ROE

-22.2 %

−165 pp

Return on equity

Current ratio

6.32

+4.7 %

Current assets / current liabilities

Earnings before tax

774 €

+119 %

Profit + income tax

Effective tax

21.1 %

+38 pp

Income tax / earnings before tax

Net working capital

325 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

115.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20156,381 €2016136 K €20171.63 M €2018624 K €2019454 K €20201.32 M €20211.37 M €20221.38 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods454 K €1.04 M €1.37 M €1.38 M €
Value added29 K €35 K €23 K €16 K €
Operating revenue454 K €1.32 M €1.37 M €1.38 M €
Profit after tax992 €−3,902 €−4,817 €611 €
Income tax892 €3,629 €691 €163 €

Assets

  • Non-current assets36 K €
  • Current assets386 K €

Liabilities and equity

  • Equity−2,754 €
  • Liabilities425 K €

Balance sheet

Assets

Item2020202120222023
Total assets429 K €427 K €421 K €422 K €
Non-current assets304 K €0 €53 K €36 K €
Property, plant and equipment304 K €0 €53 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €427 K €368 K €386 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €327 K €331 K €332 K €
Financial accounts68 K €100 K €36 K €54 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities429 K €427 K €421 K €422 K €
Equity−98 K €1,453 €−3,365 €−2,754 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−105 K €0 €−3,903 €−8,720 €
Profit/loss for the accounting period after tax992 €−3,902 €−4,817 €611 €
Liabilities527 K €425 K €424 K €425 K €
Non-current liabilities467 K €363 K €363 K €363 K €
Current liabilities60 K €62 K €61 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,304 €0 €0 €892 €3,629 €691 €163 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, February 27, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 11, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 11, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 11, 2010
  • prenájom hnuteľných vecíValid from Friday, June 11, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 11, 2010
  • prípravné práce k realizácii stavbyValid from Friday, June 11, 2010
  • skladovanieValid from Friday, June 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 11, 2026

    Address Petőfi Sándor utca 68, 2500 Esztergom, Maďarsko

  • KonateľMonday, October 20, 2014 – Tuesday, March 17, 2026

    Address Mátyás Király utca 29, 2500 Esztergom, Maďarsko

  • KonateľFriday, June 11, 2010 – Tuesday, March 17, 2026

    Address Kis János Vezérezredes út., 52, 2500, Esztergom, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Petőfi Sándor utca 68, 2500 Esztergom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Tuesday, March 17, 2026

    Address Mátyás Király utca 29, 2500 Esztergom, Maďarsko

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Tuesday, March 17, 2026

    Address Kis János Vezérezredes út. 52, 2500 Esztergom, Maďarsko

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Tuesday, October 18, 2022

    Address Kis János Vezérezredes út., 52, 2500, Esztergom, Maďarská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Tuesday, October 18, 2022

    Address Mátyás Király utca 29, 2500 Esztergom, Maďarsko

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, October 30, 2014

    Address Kis János Vezérezredes út., 52, 2500, Esztergom, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26867/N
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
INTER – METAL s.r.o.

Registered office

INTER – METAL s.r.o.

Nám. sv. Imricha 21, 943 01 Štúrovo

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