Company data from Slovak public registers

Andromia Insight
Active

S&T Metal, s.r.o.

Company financial profile・Company ID 45627096・Košická 53, 04801 Rožňava・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45627096
Tax ID
2023073888
VAT ID
—
Registered office
S&T Metal, s.r.o.Košická 53 04801 Rožňava
Established
Tuesday, June 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25957/V

Profit 2025

0 €

Assets

119 K €

+0.0 %

Equity

10 K €

+0.0 %

Debt ratio

91.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−129 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.06

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,557 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

8.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €119 K €119 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €119 K €119 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €96 K €96 K €96 K €
Financial accounts23 K €23 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €119 K €119 K €119 K €
Equity10 K €10 K €10 K €10 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years4,157 €4,157 €4,157 €4,157 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities109 K €109 K €109 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 K €113 K €113 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaitingValid from Tuesday, June 29, 2010
  • finančný leasingValid from Tuesday, June 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 29, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Ugorčák
    Konateľfrom Tuesday, June 29, 2010

    Address Šafárikova 35, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Jozef Ugorčák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010

    Address Šafárikova 35, 04801 Rožňava, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Libra Investments, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010

    Address Košická 53, 04801 Rožňava, Slovenská republika

    Share87.5 %Contribution5,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25957/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S&T Metal, s.r.o.

Registered office

S&T Metal, s.r.o.

Košická 53, 04801 Rožňava

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