Active

METALTRADE DCA, s. r. o.

Company financial profile・Company ID 46207503・Štúrova 1528, 018 41 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

1.24 M €

+2.4 %

Company ID: 46207503
Tax ID: 2023319342
VAT ID: SK2023319342, under §4, registered since Thursday, September 1, 2011

Registered office: METALTRADE DCA, s. r. o.Štúrova 1528 018 41 Dubnica nad Váhom
Established: Thursday, July 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24838/R

Profit 2025

247 K €

+29 %

Assets

1.33 M €

+21 %

Equity

1.18 M €

+26 %

Debt ratio

11.0 %

−4.0 pp

Gross margin

60.5 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+4.2 pp

Profit / revenue

ROA

18.6 %

+1.3 pp

Return on assets

ROE

20.9 %

+0.5 pp

Return on equity

Current ratio

9.60

+41 %

Current assets / current liabilities

Earnings before tax

313 K €

+29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.08 M €

+31 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	723 K €	1.21 M €	1.24 M €
Value added	705 K €	429 K €	674 K €	747 K €
Operating revenue	1.47 M €	723 K €	1.21 M €	1.24 M €
Profit after tax	319 K €	32 K €	191 K €	247 K €
Income tax	86 K €	5,873 €	51 K €	66 K €
Current income tax	86 K €	5,873 €	51 K €	66 K €

Assets

Non-current assets88 K €
Current assets1.21 M €
Accruals and deferrals35 K €

Liabilities and equity

Equity1.18 M €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	884 K €	826 K €	1.1 M €	1.33 M €
Non-current assets	66 K €	155 K €	120 K €	88 K €
Property, plant and equipment	66 K €	155 K €	120 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	816 K €	657 K €	965 K €	1.21 M €
Inventory	75 €	1,806 €	2,799 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	134 K €	51 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	631 K €	521 K €	912 K €	1.09 M €
Accruals and deferrals	2,442 €	14 K €	14 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	884 K €	826 K €	1.1 M €	1.33 M €
Equity	713 K €	745 K €	935 K €	1.18 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	388 K €	707 K €	739 K €	930 K €
Profit/loss for the accounting period after tax	319 K €	32 K €	191 K €	247 K €
Liabilities	171 K €	81 K €	165 K €	146 K €
Non-current liabilities	16 K €	7,391 €	6,059 €	7,353 €
Current liabilities	147 K €	64 K €	142 K €	126 K €
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	7,473 €	9,218 €	16 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period17,262.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2011
kovoobrábanieValid from Thursday, July 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, July 21, 2011
prenájom hnuteľných vecíValid from Thursday, July 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 21, 2011
reklamné a martketingové službyValid from Thursday, July 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 21, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Zuzana Habšudová
Konateľfrom Friday, August 23, 2024
Address Bottova 812/8, 01841 Dubnica nad Váhom, Slovenská republika
Katarína Černušková
Konateľfrom Monday, November 4, 2019
Address Mojzesova 390/1, 01841 Dubnica nad Váhom, Slovenská republika
Natália Černušková
Konateľfrom Monday, November 4, 2019
Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika
Zuzana HabšudováInactive
KonateľMonday, November 4, 2019 – Thursday, April 30, 2020
Address Bottova 812/8, 01841 Dubnica nad Váhom, Slovenská republika
Peter ČernuškaInactive
KonateľThursday, July 21, 2011 – Tuesday, September 17, 2024
Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 9

Katarína Černušková
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Moyzesova 390/1, 01841 Dubnica nad Váhom, Slovenská republika
Share38.34 %Contribution1,917 EUR
Natália Černušková
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika
Share38.34 %Contribution1,917 EUR
Zuzana Habšudová
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Bottova 812/8, 01841 Dubnica nad Váhom, Slovenská republika
Share23.32 %Contribution1,166 EUR
Peter ČernuškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Tuesday, September 17, 2024
Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika
Share70 %Contribution3,500 EUR
Katarína ČernuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Tuesday, September 17, 2024
Address Mojzesova 390/1, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Natália ČernuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Tuesday, September 17, 2024
Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Peter ČernuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Thursday, April 30, 2020
Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika
Share55 %Contribution2,750 EUR
Zuzana HabšudováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Thursday, April 30, 2020
Address Bottova 812/8, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Peter ČernuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Wednesday, December 4, 2019
Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24838/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALTRADE DCA, s. r. o.

Registered office

METALTRADE DCA, s. r. o.

Štúrova 1528, 018 41 Dubnica nad Váhom

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METALTRADE DCA, 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

Registered office

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