Active

NewMetal, s.r.o.

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

Financial report Financial statements

Turnover 2024

385 K €

+7.9 %

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 2024

71 K €

+5.5 %

Assets

265 K €

+5.8 %

Equity

108 K €

−0.8 %

Debt ratio

59.3 %

+2.7 pp

Gross margin

27.9 %

−2.2 pp

Coming soon

Andromia score

—

Profit

+5.5 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−0.4 pp

Profit / revenue

ROA

26.9 %

−0.1 pp

Return on assets

ROE

66.1 %

+3.9 pp

Return on equity

Current ratio

1.62

+0.3 %

Current assets / current liabilities

Earnings before tax

90 K €

+5.4 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

98 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	413 K €	350 K €	357 K €	385 K €
Value added	129 K €	94 K €	108 K €	108 K €
Operating revenue	416 K €	350 K €	357 K €	385 K €
Profit after tax	77 K €	56 K €	68 K €	71 K €
Income tax	32 K €	17 K €	18 K €	19 K €

Assets

Non-current assets9,757 €
Current assets255 K €

Liabilities and equity

Equity108 K €
Liabilities157 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	258 K €	322 K €	250 K €	265 K €
Non-current assets	59 K €	39 K €	21 K €	9,757 €
Property, plant and equipment	59 K €	39 K €	21 K €	9,757 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	283 K €	230 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	47 K €	50 K €	61 K €
Financial accounts	186 K €	235 K €	179 K €	194 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	258 K €	322 K €	250 K €	265 K €
Equity	118 K €	174 K €	109 K €	108 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	33 K €	111 K €	33 K €	29 K €
Profit/loss for the accounting period after tax	77 K €	56 K €	68 K €	71 K €
Liabilities	140 K €	148 K €	142 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	140 K €	148 K €	142 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period3,642.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Jozef Csóka
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 CsókaInactive
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

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

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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