Company data from Slovak public registers

Active

Metaltechnic s.r.o.

Company financial profileCompany ID 45870748Karpatské námestie 10/A, 83106 Bratislava - mestská časť RačaFounded 2010

Turnover 2025

0

Company ID
45870748
Tax ID
2023120132
VAT ID
Registered office
Metaltechnic s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Thursday, October 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144985/B

Profit 2025

−7,599 €

+35 %

Assets

75 K €

−10 %

Equity

91 K €

−7.7 %

Debt ratio

-21.3 %

−3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+35 %
21 K €21 K €28 K €3,546 €3,009 €−807 €−6,659 €−8,967 €−9,752 €−9,930 €−12 K €−7,599 €201420152016201720182019202020212022202320242025

Revenue

322 K €609 K €449 K €405 K €281 K €96 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

+3.8 pp

Return on assets

ROE

-8.4 %

+3.4 pp

Return on equity

Current ratio

-4.38

+15 %

Current assets / current liabilities

Earnings before tax

−7,259 €

+36 %

Profit + income tax

Effective tax

-4.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

92 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

322 K €2014609 K €2015450 K €2016405 K €2017281 K €201896 K €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 tax−9,752 €−9,930 €−12 K €−7,599 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity91 K €
  • Liabilities−16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €93 K €83 K €75 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 assets104 K €93 K €83 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €28 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €64 K €55 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €93 K €83 K €75 K €
Equity120 K €110 K €98 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,754 €1,754 €1,754 €1,754 €
Profit/loss of previous years123 K €113 K €103 K €92 K €
Profit/loss for the accounting period after tax−9,752 €−9,930 €−12 K €−7,599 €
Liabilities−16 K €−17 K €−15 K €−16 K €
Non-current liabilities1,025 €1,061 €1,103 €1,133 €
Current liabilities−17 K €−18 K €−16 K €−17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,035 €6,836 €7,884 €1,320 €797 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,052.37 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount622.15 €Yes

Business activities

24 registered activities

  • administratívne službyValid from Thursday, October 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 7, 2010
  • čistiace a upratovacie službyValid from Thursday, October 7, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 7, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, October 7, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, October 7, 2010
  • počítačové službyValid from Thursday, October 7, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 4, 2019

    Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika

  • KonateľThursday, October 7, 2010 – Thursday, August 15, 2013

    Address Bóné Kálmán utca, 57, 2483, Gárdony, Maďarská republika

  • KonateľThursday, October 7, 2010 – Friday, February 21, 2020

    Address Štúrova 1237/2, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Korunní 2569/108, 11000 Vinohrady, Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Friday, February 21, 2020

    Address Štúrova 1237/2, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144985/B
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Metaltechnic s.r.o.

Registered office

Metaltechnic s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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