Company data from Slovak public registers

Active

A.M. METAL s. r. o.

Company financial profileCompany ID 46282203Tureň 733, 90301 TureňFounded 2011

Turnover 2025

485 K €

−23 %
Company ID
46282203
Tax ID
2023313171
VAT ID
SK2023313171, under §4, registered since Monday, November 21, 2011
Registered office
A.M. METAL s. r. o.Tureň 733 90301 Tureň
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74783/B

Profit 2025

3,471 €

−70 %

Assets

235 K €

+1.7 %

Equity

69 K €

+5.3 %

Debt ratio

70.5 %

−1.0 pp

Gross margin

7.4 %

Coming soon

Andromia score

Profit

−70 %
12 K €−18 K €2,249 €7,601 €−7,962 €−22 K €−26 K €12 K €15 K €7,726 €12 K €3,471 €201420152016201720182019202020212022202320242025

Revenue

−30 %
490 K €460 K €477 K €269 K €189 K €177 K €158 K €527 K €467 K €515 K €614 K €432 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.1 pp

Profit / revenue

ROA

1.5 %

−3.5 pp

Return on assets

ROE

5.0 %

−13 pp

Return on equity

Current ratio

6.29

+482 %

Current assets / current liabilities

Earnings before tax

5,792 €

−62 %

Profit + income tax

Effective tax

40.1 %

+15 pp

Income tax / earnings before tax

Net working capital

75 K €

+731 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 K €2014464 K €2015477 K €2016284 K €2017216 K €2018177 K €2019158 K €2020529 K €2021467 K €2022515 K €2023629 K €2024485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods467 K €515 K €614 K €432 K €
Value added52 K €46 K €46 K €32 K €
Operating revenue467 K €515 K €629 K €485 K €
Profit after tax15 K €7,726 €12 K €3,471 €
Income tax893 €1,004 €3,840 €2,321 €
Current income tax893 €1,004 €

Assets

  • Non-current assets146 K €
  • Current assets89 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets244 K €328 K €231 K €235 K €
Non-current assets130 K €115 K €110 K €146 K €
Property, plant and equipment130 K €115 K €110 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €201 K €121 K €89 K €
Inventory39 K €146 K €52 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €43 K €54 K €38 K €
Current financial assets0 €0 €
Financial accounts2,600 €12 K €15 K €3,941 €
Accruals and deferrals9,991 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €328 K €231 K €235 K €
Equity46 K €54 K €66 K €69 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,557 €2,557 €
Profit/loss of previous years22 K €37 K €45 K €57 K €
Profit/loss for the accounting period after tax15 K €7,726 €12 K €3,471 €
Liabilities197 K €273 K €165 K €166 K €
Non-current liabilities16 K €11 K €6,399 €44 K €
Current liabilities93 K €176 K €112 K €14 K €
Short-term financial assistance0 €0 €
Long-term bank loans79 K €63 K €0 €0 €
Short-term bank loans8,169 €22 K €47 K €108 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals761 €761 €

Income tax

Tax liability trend

3,050 €960 €960 €960 €0 €0 €0 €871 €893 €1,004 €3,840 €2,321 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period867.32 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount68.27 €Yes

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, July 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 30, 2011
  • klampiarstvo,Valid from Saturday, July 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 30, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, July 30, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 30, 2011

    Address Tureň 190, 90301 Tureň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2011

    Address Tureň 190, 90301 Tureň, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74783/B
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
A.M. METAL s. r. o.

Registered office

A.M. METAL s. r. o.

Tureň 733, 90301 Tureň

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