NewMetal, s.r.o.

Company financial profile・Company ID 46412921・Veľká Lúč 18, 93003 Lúč na Ostrove・Founded 2011

Financial report Financial statements

Active

Turnover 2025

393 K €

+1.9 %

Company ID: 46412921
Tax ID: 2023375761
VAT ID: SK2023375761, under §4, registered since Thursday, January 5, 2012

Registered office: NewMetal, s.r.o.Veľká Lúč 18 93003 Lúč na Ostrove
Established: Thursday, November 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28358/T

Profit 2025

115 K €

+61 %Net profit after tax

Assetsexcl. VAT

400 K €

+51 %Total assets, stated excl. VAT

Equity

218 K €

+102 %Assets less external liabilities

Debt ratio

45.5 %

−14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

40.8 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+11 pp

Profit / revenue

Profit margin

29.3 %

+11 pp

Profit / sales

ROA

28.8 %

+1.9 pp

Return on assets

ROE

52.7 %

−13 pp

Return on equity

Return on costs

41.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+13 pp

Added value / revenue

Earnings before tax

148 K €

+64 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	350 K €	357 K €	385 K €	393 K €
Value added	94 K €	108 K €	108 K €	160 K €
Operating revenue	350 K €	357 K €	385 K €	393 K €
Profit after tax	56 K €	68 K €	71 K €	115 K €
Income tax	17 K €	18 K €	19 K €	33 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets77 K €
Current assets323 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity218 K €
Liabilities182 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	322 K €	250 K €	265 K €	400 K €
Non-current assets	39 K €	21 K €	9,757 €	77 K €
Property, plant and equipment	39 K €	21 K €	9,757 €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	230 K €	255 K €	323 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	50 K €	61 K €	77 K €
Financial accounts	235 K €	179 K €	194 K €	245 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	250 K €	265 K €	400 K €
Equity	174 K €	109 K €	108 K €	218 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	111 K €	33 K €	29 K €	95 K €
Profit/loss for the accounting period after tax	56 K €	68 K €	71 K €	115 K €
Liabilities	148 K €	142 K €	157 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 K €	142 K €	157 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,540.82 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, October 17, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, October 17, 2018

Recent contracts

View all

Dohoda o absolventskej praxi
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, October 17, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 26, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: HAÁR & Partners, s. r. o.

Beneficial owners

Jozef CsókaVeľká Lúč 0, 93003 Lúč na Ostrove
from Thursday, November 26, 2020

Business activities

14 registered activities

Administratívne práceValid from Wednesday, November 27, 2019
Čistiace a upratovacie službyValid from Wednesday, November 27, 2019
Dokončovacie stavebné práce pri realizácii extreriérov a interiérovValid from Wednesday, November 27, 2019
Prenájom hnuteľných vecíValid from Wednesday, November 27, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 27, 2019
kovoobrábanieValid from Thursday, November 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef CsókaActive
Konateľfrom Thursday, November 10, 2011
Address Veľká Lúč 18, 93003 Lúč na Ostrove, Slovenská republika

Related persons

1 active of 2

Jozef CsókaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Veľká Lúč 18, 93003 Lúč na Ostrove, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef CsókaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Wednesday, September 28, 2022
Address Veľká Lúč 18, 93003 Lúč na Ostrove, Slovenská republika
Share100 %Contribution7,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28358/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NewMetal, s.r.o.

Registered office

NewMetal, s.r.o.

Veľká Lúč 18, 93003 Lúč na Ostrove

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NewMetal, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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