Company data from Slovak public registers
Company financial profile・Company ID 45952671・Senecká cesta 1881, 90028 Ivanka pri Dunaji・Founded 2010
Turnover 2025
557.5 M €
+0.8 %Profit 2025
−1.76 M €
−4.9 %Assets
104.41 M €
−1.4 %Equity
12.9 M €
−12 %Debt ratio
87.5 %
+1.5 ppGross margin
9.2 %
+0.4 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
Profit margin
-0.3 %
Profit / sales
ROA
-1.7 %
−0.1 ppReturn on assets
ROE
-13.7 %
−2.2 ppReturn on equity
Return on costs
-0.3 %
Profit / (revenue − profit)
Added value to revenue
9.2 %
+0.4 ppAdded value / revenue
Earnings before tax
−871 K €
+58 %Profit + income tax
Effective tax
-102.5 %
−122 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495.09 M € | 536.08 M € | 550.72 M € | 555.38 M € |
| Value added | 41.33 M € | 45.31 M € | 48.73 M € | 51.09 M € |
| Operating revenue | 497.15 M € | 538.69 M € | 552.85 M € | 557.5 M € |
| Profit after tax | 1.63 M € | −1.84 M € | −1.68 M € | −1.76 M € |
| Income tax | 1.9 M € | 1.33 M € | −411 K € | 893 K € |
| Current income tax | 2.46 M € | 1.64 M € | −857 K € | 690 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89.01 M € | 102.25 M € | 105.87 M € | 104.41 M € |
| Non-current assets | 29.86 M € | 44.38 M € | 49.72 M € | 52.51 M € |
| Property, plant and equipment | 23.05 M € | 36.04 M € | 40.6 M € | 44.31 M € |
| Non-current intangible assets | 6.81 M € | 8.34 M € | 9.12 M € | 8.19 M € |
| Non-current financial assets | 0 € | 0 € | 3,750 € | 3,750 € |
| Current assets | 59.09 M € | 57.83 M € | 55.95 M € | 51.75 M € |
| Inventory | 27.72 M € | 27.66 M € | 26.37 M € | 25.84 M € |
| Non-current receivables | 1.57 M € | 1.88 M € | 1.43 M € | 1.23 M € |
| Current receivables | 26.0 M € | 20.78 M € | 19.85 M € | 18.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.8 M € | 7.51 M € | 8.31 M € | 6.09 M € |
| Accruals and deferrals | 56 K € | 42 K € | 200 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89.01 M € | 102.25 M € | 105.87 M € | 104.41 M € |
| Equity | 18.19 M € | 16.35 M € | 14.66 M € | 12.9 M € |
| Share capital | 10.07 M € | 10.07 M € | 10.07 M € | 10.07 M € |
| Funds and other equity components | 1.52 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Profit/loss of previous years | 4.97 M € | 6.59 M € | 4.75 M € | 3.07 M € |
| Profit/loss for the accounting period after tax | 1.63 M € | −1.84 M € | −1.68 M € | −1.76 M € |
| Liabilities | 70.82 M € | 85.91 M € | 91.07 M € | 91.39 M € |
| Non-current liabilities | 217 K € | 243 K € | 248 K € | 279 K € |
| Current liabilities | 62.29 M € | 74.8 M € | 81.19 M € | 83.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8.06 M € | 9.83 M € | 7.6 M € | 5.97 M € |
| Accruals and deferrals | 0 € | 3 € | 136 K € | 121 K € |
includes 49 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
252 K €
Contracted
252 K €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| FVE METRO Zvolen310041DNS2 | Projekt riadne ukončený (K) | 252,423.31 € | 4/11/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: alianciaadvokátov ak, s.r.o.
23 registered activities
Address Grupellostraße 33, 40210 Düsseldorf, Nemecká spolková republika
Address Hraštice 179, 51703 Skuhrov nad Bělou, Česká republika
Address Hemus 11, 1111 Sofia, Bulharská republika
Address Drotárska cesta 6164/90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 16530/23C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address C. Desert de Les Palmes 32, 46117 Providencia, Betera, Valencia, Španielske kráľovstvo
Address Fasanenweg 3, 60437 Frankfurt nad Mohanom, Nemecká spolková republika
Address Na Děkance 2901/1, 12800 Praha, Česká republika
Address Deviata 3172/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Great Tattenhams 119, KT18 5RB Espsom, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address De Flinesstraat 9, 1114AL Amsterdam-Duivendrecht, Holandské kráľovstvo
Address Metro-Straße 1, 40235 Düsseldorf, Nemecká spolková republika
Address Spaklerweg 52, 1114 AE Amsterdam-Duivendrecht, Holandské kráľovstvo
Address Schlüterstrasse 1, 40235 Düsseldorf, Nemecká spolková republika
Address Spaklerweg 52, 1096 BA Amsterdam, Holandské kráľovstvo
Address Spaklerweg 52, 1096 BA Amsterdam, Holandské kráľovstvo
Address Dalsteindreef 101 - 139, 1112 XC Diemen, Holandské kráľovstvo
Address Spaklerweg 52, 1096 BA Amsterdam, Holandské kráľovstvo
Address Dalsteindreef 101 - 139, 1112 XC Diemen, Holandské kráľovstvo
1 change in the register
Senecká cesta 1881, Ivanka pri Dunaji, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
METRO Cash & Carry SR s. r. o.
Senecká cesta 1881, 90028 Ivanka pri Dunaji
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