Company data from Slovak public registers

Andromia Insight

AREX METAL s. r. o.

Company financial profile・Company ID 45706662・S. H. Vajanského 6792/71E, 071 01 Michalovce・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.33 M €

−9.7 %
Company ID
45706662
Tax ID
2023101520
VAT ID
SK2023101520, under §4, registered since Friday, October 1, 2010
Registered office
AREX METAL s. r. o.S. H. Vajanského 6792/71E 071 01 Michalovce
Established
Tuesday, August 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27153/V

Profit 2025

23 K €

−20 %Net profit after tax

Assets

749 K €

+63 %Total assets, stated excl. VAT

Equity

301 K €

+46 %Assets less external liabilities

Debt ratio

59.8 %

+4.8 ppLiabilities / total assets

Gross margin

7.7 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
−2,764 €8,475 €−11 K €−24 K €14 K €13 K €280 €−29 K €2,681 €5,199 €28 K €23 K €2014201520162017201820192020202120222023202420252014−2,764 €20158,475 €2016−11 K €2017−24 K €201814 K €201913 K €2020280 €2021−29 K €20222,681 €20235,199 €202428 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.4 %
1.02 M €1.21 M €562 K €441 K €211 K €386 K €209 K €254 K €463 K €819 K €1.4 M €1.33 M €20142015201620172018201920202021202220232024202520141.02 M €20151.21 M €2016562 K €2017441 K €2018211 K €2019386 K €2020209 K €2021254 K €2022463 K €2023819 K €20241.4 M €20251.33 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €0 €1,998 €3,915 €75 €0 €314 €1,382 €7,557 €6,018 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20170 €Total tax · 20181,998 €Total tax · 20193,915 €Total tax · 202075 €Total tax · 20210 €Total tax · 2022314 €Total tax · 20231,382 €Total tax · 20247,557 €Total tax · 20256,018 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20170 €Current tax · 20181,998 €Current tax · 20193,915 €Current tax · 202075 €Current tax · 20210 €Current tax · 2022314 €Current tax · 20231,382 €Current tax · 20247,557 €Current tax · 20256,018 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

Profit margin

1.7 %

−0.3 pp

Profit / sales

ROA

3.0 %

−3.2 pp

Return on assets

ROE

7.5 %

−6.2 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+4.5 pp

Added value / revenue

Earnings before tax

29 K €

−20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €20141.21 M €2015575 K €2016441 K €2017217 K €2018386 K €2019215 K €2020258 K €2021465 K €2022819 K €20231.47 M €20241.33 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods463 K €819 K €1.4 M €1.33 M €
Value added39 K €58 K €47 K €103 K €
Operating revenue465 K €819 K €1.47 M €1.33 M €
Profit after tax2,681 €5,199 €28 K €23 K €
Income tax314 €1,382 €7,557 €6,018 €
Current income tax314 €1,382 €7,557 €6,018 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs527 €12 K €16 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets636 K €
  • Current assets113 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity301 K €
  • Liabilities447 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets384 K €366 K €459 K €749 K €
Non-current assets363 K €347 K €390 K €636 K €
Property, plant and equipment363 K €347 K €390 K €636 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €69 K €113 K €
Inventory0 €0 €27 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €41 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,997 €2,534 €484 €1,013 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €366 K €459 K €749 K €
Equity122 K €156 K €206 K €301 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components728 €728 €728 €728 €
Profit/loss of previous years−1,763 €918 €6,117 €35 K €
Profit/loss for the accounting period after tax2,681 €5,199 €28 K €23 K €
Liabilities263 K €210 K €252 K €447 K €
Non-current liabilities22 K €15 K €25 K €30 K €
Current liabilities10 K €7,157 €63 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans223 K €0 €0 €0 €
Short-term bank loans7,012 €188 K €164 K €366 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,035.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount50 €
Counterparties1
Latest contractTuesday, December 5, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 10, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Mikuláš Pavlik

Beneficial owners

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2018
  • prípravné práce k realizácii stavbyValid from Friday, December 14, 2018
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 14, 2018
  • administratívne služby,Valid from Friday, November 26, 2010
  • faktoring a forfaiting,Valid from Friday, November 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 26, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, November 26, 2010
  • počítačové služby,Valid from Friday, November 26, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, November 26, 2010 – Tuesday, June 4, 2019
  • prenájom hnuteľných vecí,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ladislav KašparActive
    Konateľfrom Thursday, October 21, 2010

    Address Vinné 3387, 07231 Vinné, Slovenská republika

  • Ing. Ladislav KašparEnded
    KonateľThursday, October 21, 2010 – Monday, July 25, 2022

    Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika

  • Alexandra JohnEnded
    KonateľTuesday, August 31, 2010 – Thursday, November 25, 2010

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Ing. Ladislav KašparActive
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Vinné 3387, 07231 Vinné, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Ladislav KašparEnded
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, May 19, 2022

    Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Ladislav KašparEnded
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Thursday, December 13, 2018

    Address Okružná 42, 07101 Michalovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Marek MaťašEnded
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, August 2, 2012

    Address Klimkovičova 29, 04023 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • FirmaDnes s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Thursday, November 25, 2010

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AREX METAL s. r. o.from Friday, November 26, 2010
    • ebella s. r. o.Tuesday, August 31, 2010 – Thursday, November 25, 2010

  • Registered office

    3 records
    • S. H. Vajanského 6792/71E, 07101 Michalovce, Slovenská republikafrom Friday, December 14, 2018
    • Magnezitárska 9, 04013 Košice, Slovenská republikaFriday, November 26, 2010 – Thursday, December 13, 2018
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, August 31, 2010 – Thursday, November 25, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27153/V
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 26, 2010Rozhodnutie jediného spoločníka zo dňa 21.10.2010
  • Tuesday, August 31, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AREX METAL s. r. o.

Registered office

AREX METAL s. r. o.

S. H. Vajanského 6792/71E, 071 01 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us