Active

METRA, s. r. o.

Company financial profile・Company ID 46078258・Matejkova 30, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial report Financial statements

Turnover 2025

440 K €

+116 %

Company ID: 46078258
Tax ID: 2023228262
VAT ID: SK2023228262, under §4, registered since Friday, June 10, 2011

Registered office: METRA, s. r. o.Matejkova 30 841 05 Bratislava - mestská časť Karlova Ves
Established: Friday, March 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71548/B

Profit 2025

−64 K €

−386 %

Assets

3.38 M €

−14 %

Equity

2.41 M €

−2.6 %

Debt ratio

25.3 %

−0.6 pp

Gross margin

-29.2 %

−124 pp

Coming soon

Andromia score

—

Profit

−386 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−26 pp

Profit / revenue

ROA

-1.9 %

−2.5 pp

Return on assets

ROE

-2.7 %

−3.6 pp

Return on equity

Current ratio

1.11

−47 %

Current assets / current liabilities

Earnings before tax

−63 K €

−366 %

Profit + income tax

Effective tax

-3.1 %

−7.2 pp

Income tax / earnings before tax

Net working capital

27 K €

−94 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	116 K €	85 K €	119 K €
Value added	13 K €	−31 K €	81 K €	−35 K €
Operating revenue	238 K €	247 K €	203 K €	440 K €
Profit after tax	−76 K €	−143 K €	23 K €	−64 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets3.11 M €
Current assets263 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2.41 M €
Liabilities854 K €
Accruals and deferrals117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.55 M €	3.35 M €	3.91 M €	3.38 M €
Non-current assets	2.81 M €	2.96 M €	3.11 M €	3.11 M €
Property, plant and equipment	2.57 M €	2.67 M €	2.76 M €	2.76 M €
Non-current intangible assets	245 K €	287 K €	353 K €	353 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	734 K €	386 K €	800 K €	263 K €
Inventory	85 K €	85 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	156 K €	785 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	624 K €	146 K €	15 K €	136 K €
Accruals and deferrals	687 €	779 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.55 M €	3.35 M €	3.91 M €	3.38 M €
Equity	2.08 M €	2.45 M €	2.47 M €	2.41 M €
Share capital	140 K €	140 K €	140 K €	140 K €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	−191 K €	−267 K €	−410 K €	−388 K €
Profit/loss for the accounting period after tax	−76 K €	−143 K €	23 K €	−64 K €
Liabilities	1.46 M €	900 K €	1.01 M €	854 K €
Non-current liabilities	326 K €	327 K €	327 K €	328 K €
Current liabilities	50 K €	52 K €	382 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	2,950 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.09 M €	519 K €	297 K €	264 K €
Provisions	0 €	2,266 €	5,634 €	22 K €
Accruals and deferrals	0 €	0 €	432 K €	117 K €

Income tax

Tax liability trend

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 period1,023.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount875.9 €Yes

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2022
poskytovanie monitorovania v dopravných uzloch a pri prepraveValid from Thursday, March 24, 2022
Prípravné práce k realizácii stavbyValid from Thursday, March 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 24, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 24, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, March 24, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 11, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 11, 2019
Počítačové službyValid from Thursday, July 11, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

RNDr. Štefan Krnáč, CSc.
Konateľfrom Friday, March 18, 2011
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Ing. Eugen VargaInactive
KonateľMonday, July 23, 2012 – Thursday, April 24, 2014
Address Kuklovská 2830/49, 84105 Bratislava, Slovenská republika
Miroslav GulaInactive
KonateľFriday, March 18, 2011 – Friday, August 12, 2016
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Peter MarkovičInactive
KonateľFriday, March 18, 2011 – Friday, August 11, 2017
Address Socháňova 2, 81104 Bratislava, Slovenská republika

Related persons

9 active of 32

VIP SERVIS s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Werferova 3, 04011 Košice - mestská časť Juh, Slovenská republika
Share5.59 %Contribution7,830 EUR
CF - AG, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Janka Alexyho 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share41.56 %Contribution58,235 EUR
Tartan s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Matejkova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share5.35 %Contribution7,500 EUR
Aogami Capital s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Baštová 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.42 %Contribution17,400 EUR
MASTERVITA CZ, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Anny Letenské 34/7, 12000 Praha 2, Česká republika
Share22.67 %Contribution31,765 EUR
Slovenský Energetický a Odpadový Fond s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share12.42 %Contribution17,400 EUR
Peter Markovič
Člen dozorného orgánufrom Friday, January 22, 2021
Address Socháňova 2, 81104 Bratislava, Slovenská republika
Ing. Radúz Motáň
Člen dozorného orgánufrom Friday, January 15, 2021
Address Janotova 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin Káčer
Člen dozorného orgánufrom Friday, July 28, 2017
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Benefit plus, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, August 8, 2022
Address Werferova 3, 04011 Košice - mestská časť Juh, Slovenská republika
Share5.59 %Contribution7,830 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71548/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 25, 2014Zápisnica z valného zhromaždenia zo dňa 24.02.2014.
Thursday, November 24, 2011Zápisnica z valného zhromaždenia zo dňa 26.09.2011.
Friday, March 18, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.02.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

METRA, s. r. o.

Registered office

METRA, s. r. o.

Matejkova 30, 841 05 Bratislava - mestská časť Karlova Ves

Open in Google Maps

METRA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today