Company data from Slovak public registers

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AREX METAL s. r. o.

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

Financial reportFinancial statements

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 %

Assets

749 K €

+63 %

Equity

301 K €

+46 %

Debt ratio

59.8 %

+4.8 pp

Gross margin

7.7 %

+4.4 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

3.0 %

−3.2 pp

Return on assets

ROE

7.5 %

−6.2 pp

Return on equity

Current ratio

2.17

+99 %

Current assets / current liabilities

Earnings before tax

29 K €

−20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

61 K €

+979 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,607.09 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kašpar
    Konateľfrom Thursday, October 21, 2010

    Address Vinné 3387, 07231 Vinné, Slovenská republika

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

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

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

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Ing. Ladislav Kašpar
    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 KašparInactive
    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 KašparInactive
    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 MaťašInactive
    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.Inactive
    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

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

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