Company data from Slovak public registers
Company financial profile・Company ID 46120602・Košická 17180/49, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
87.81 M €
+33 %Profit 2025
845 K €
+7.2 %Net profit after taxAssets
48.5 M €
+18 %Total assets, stated excl. VATEquity
14.99 M €
+6.0 %Assets less external liabilitiesDebt ratio
69.1 %
+3.6 ppLiabilities / total assetsGross margin
18.6 %
−3.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
Profit margin
1.0 %
−0.2 ppProfit / sales
ROA
1.7 %
−0.2 ppReturn on assets
ROE
5.6 %
+0.1 ppReturn on equity
Return on costs
1.0 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
−3.1 ppAdded value / revenue
Earnings before tax
1.32 M €
+33 %Profit + income tax
Effective tax
35.9 %
+16 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74.3 M € | 87.28 M € | 65.41 M € | 87.35 M € |
| Value added | 10.55 M € | 13.74 M € | 14.17 M € | 16.22 M € |
| Operating revenue | 74.83 M € | 88.04 M € | 65.84 M € | 87.81 M € |
| Profit after tax | 9,880 € | 666 K € | 788 K € | 845 K € |
| Income tax | 11 K € | 247 K € | 200 K € | 474 K € |
| Current income tax | 22 K € | 210 K € | 153 K € | 454 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.87 M € | 9.16 M € | 10.0 M € | 10.89 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64.62 M € | 54.8 M € | 41.0 M € | 48.5 M € |
| Non-current assets | 13.71 M € | 16.0 M € | 15.95 M € | 15.53 M € |
| Property, plant and equipment | 13.53 M € | 15.82 M € | 15.76 M € | 15.34 M € |
| Non-current intangible assets | 2,792 € | 0 € | 11 K € | 12 K € |
| Non-current financial assets | 179 K € | 180 K € | 180 K € | 180 K € |
| Current assets | 50.87 M € | 38.8 M € | 25.05 M € | 32.97 M € |
| Inventory | 2.76 M € | 2.58 M € | 2.23 M € | 2.64 M € |
| Non-current receivables | 3.91 M € | 1.18 M € | 2.15 M € | 3.21 M € |
| Current receivables | 38.62 M € | 10.27 M € | 11.71 M € | 13.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.58 M € | 24.77 M € | 8.96 M € | 13.25 M € |
| Accruals and deferrals | 35 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64.62 M € | 54.8 M € | 41.0 M € | 48.5 M € |
| Equity | 12.69 M € | 13.36 M € | 14.15 M € | 14.99 M € |
| Share capital | 10.0 M € | 10.0 M € | 10.0 M € | 10.0 M € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 834 K € |
| Profit/loss of previous years | −741 K € | −732 K € | −133 K € | 576 K € |
| Profit/loss for the accounting period after tax | 9,880 € | 666 K € | 788 K € | 845 K € |
| Liabilities | 51.93 M € | 41.44 M € | 26.86 M € | 33.51 M € |
| Non-current liabilities | 4.92 M € | 6.75 M € | 6.15 M € | 6.7 M € |
| Current liabilities | 45.01 M € | 32.72 M € | 18.57 M € | 24.29 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 | 1.24 M € | 751 K € | 692 K € | 813 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 118 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
23
Registration status
Active
Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: Tomášek & partners, s. r. o.
33 registered activities
Podpredseda predstavenstva
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Ulica Paľa Bielika 15843/5, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Mlynské nivy 18689/82B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Ulica Juraja Slottu 6467/15, 91707 Trnava, Slovenská republika
Predseda predstavenstva
Address Kolmá 35, 25168 Kamenice, Česká republika
Podpredseda predstavenstva
Address Borovce 89, 92209 Borovce, Slovenská republika
Podpredseda predstavenstva
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Borovce 89, 92209 Borovce, Slovenská republika
predseda predstavenstva
Address Kolmá 35, 25168 Kamenice, Česká republika
podpredseda predstavenstva
Address Stromová 471/9, 96233 Budča, Slovenská republika
Address Mrkvičkova 1376/20, 16300 Řepy, Praha 6, Česká republika
Address Pobřežní 315, 28002 Kolín, Česká republika
Address Staškov 506, 02353 Staškov, Slovenská republika
Address Kolodějská 3079/4, 10000 Praha 10, Česká republika
Address Kolodějská 3079/4, 10000 Praha 10, Česká republika
Address Kolodějská 3079/4, 10000 Praha 10, Česká republika
Address K Rovinám 557/6, 15800 Praha, Česká republika
Address Bodrocká 70/38, 07601 Zemplínske Hradište, Slovenská republika
Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Humpolecká 507/11, 46005 Liberec V-Kristiánov, Česká republika
6 changes in the register
Stráž 223, Zvolen, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Metrostav DS a.s.
Košická 17180/49, 821 08 Bratislava - mestská časť Ružinov
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