Company data from Slovak public registers

Andromia Insight
Active

Metal One, s. r. o.

Company financial profile・Company ID 45976031・Janka Kráľa 470/33, 01863 Ladce・Founded 2011

Financial reportFinancial statements

Turnover 2025

202 K €

−16 %
Company ID
45976031
Tax ID
2023168070
VAT ID
SK2023168070, under §4, registered since Tuesday, February 1, 2011
Registered office
Metal One, s. r. o.Janka Kráľa 470/33 01863 Ladce
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44067/R

Profit 2025

−7,743 €

−121 %

Assets

262 K €

−15 %

Equity

163 K €

−4.5 %

Debt ratio

37.9 %

−6.6 pp

Gross margin

68.9 %

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Andromia score

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Profit

−121 %
7,175 €5,079 €8,824 €2,859 €13 K €16 K €31 K €7,759 €3,318 €59 K €−3,511 €−7,743 €201420152016201720182019202020212022202320242025

Revenue

−16 %
184 K €156 K €184 K €166 K €211 K €193 K €229 K €203 K €222 K €301 K €238 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−2.4 pp

Profit / revenue

ROA

-3.0 %

−1.8 pp

Return on assets

ROE

-4.8 %

−2.7 pp

Return on equity

Current ratio

1.50

+31 %

Current assets / current liabilities

Earnings before tax

−6,783 €

−166 %

Profit + income tax

Effective tax

-14.2 %

+23 pp

Income tax / earnings before tax

Net working capital

35 K €

+145 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014158 K €2015184 K €2016174 K €2017205 K €2018194 K €2019244 K €2020203 K €2021223 K €2022338 K €2023241 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €301 K €238 K €199 K €
Value added127 K €205 K €164 K €137 K €
Operating revenue223 K €338 K €241 K €202 K €
Profit after tax3,318 €59 K €−3,511 €−7,743 €
Income tax1,508 €16 K €960 €960 €
Current income tax1,508 €16 K €960 €960 €

Assets

  • Non-current assets155 K €
  • Current assets106 K €
  • Accruals and deferrals1,457 €

Liabilities and equity

  • Equity163 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €349 K €307 K €262 K €
Non-current assets170 K €202 K €197 K €155 K €
Property, plant and equipment170 K €202 K €197 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €145 K €109 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €41 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €122 K €68 K €82 K €
Accruals and deferrals1,186 €1,477 €1,238 €1,457 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €349 K €307 K €262 K €
Equity117 K €176 K €171 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years108 K €111 K €168 K €165 K €
Profit/loss for the accounting period after tax3,318 €59 K €−3,511 €−7,743 €
Liabilities132 K €172 K €137 K €99 K €
Non-current liabilities11 K €31 K €38 K €26 K €
Current liabilities114 K €135 K €95 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,100 €1,900 €700 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,176 €4,078 €2,870 €2,822 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,643 €2,516 €3,879 €960 €4,144 €4,633 €8,803 €2,498 €1,508 €16 K €960 €960 €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 period1,060.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kovoobrábanieValid from Thursday, November 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 11, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, January 11, 2011
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, January 11, 2011
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, January 11, 2011
  • výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Varček
    Konateľfrom Tuesday, January 11, 2011

    Address Lúčkovská ulica 486/22, 01863 Ladce, Slovenská republika

  • Ing. Marian PožgayInactive
    KonateľTuesday, January 11, 2011 – Wednesday, November 19, 2014

    Address Na Rovni 1263/25, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Jozef Varček
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Lúčkovská ulica 486/22, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef VarčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, May 18, 2022

    Address Janka Kráľa 486/486, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marian PožgayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, November 19, 2014

    Address Na Rovni 1263/25, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Jozef VarčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, November 19, 2014

    Address Janka Kráľa 486/486, 01863 Ladce, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44067/R
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metal One, s. r. o.

Registered office

Metal One, s. r. o.

Janka Kráľa 470/33, 01863 Ladce

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