Active

METALČIK, s. r. o.

Company financial profile・Company ID 46488936・Dolná Streda 832/832, 92563 Dolná Streda・Founded 2012

Financial report Financial statements

Turnover 2024

123 K €

+14 %

Company ID: 46488936
Tax ID: 2820011260
VAT ID: SK2820011260, under §4, registered since Tuesday, January 10, 2012

Registered office: METALČIK, s. r. o.Dolná Streda 832/832 92563 Dolná Streda
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53354/T

Profit 2024

3,389 €

−51 %

Assets

46 K €

−7.0 %

Equity

8,889 €

−29 %

Debt ratio

80.6 %

+5.9 pp

Gross margin

5.7 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.7 pp

Profit / revenue

ROA

7.4 %

−6.7 pp

Return on assets

ROE

38.1 %

−18 pp

Return on equity

Current ratio

3.09

−46 %

Current assets / current liabilities

Earnings before tax

4,349 €

−51 %

Profit + income tax

Effective tax

22.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

31 K €

−24 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	97 K €	108 K €	123 K €
Value added	30 K €	18 K €	10 K €	6,980 €
Operating revenue	64 K €	101 K €	108 K €	123 K €
Profit after tax	−14 K €	12 K €	6,951 €	3,389 €
Income tax	0 €	1,460 €	1,854 €	960 €
Current income tax	—	—	1,854 €	960 €

Assets

Non-current assets0 €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,889 €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	49 K €	49 K €	46 K €
Non-current assets	1,671 €	0 €	0 €	0 €
Property, plant and equipment	1,671 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	49 K €	49 K €	46 K €
Inventory	18 K €	0 €	0 €	3,813 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	825 €	884 €	35 K €	30 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	47 K €	49 K €	14 K €	12 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	49 K €	49 K €	46 K €
Equity	30 K €	18 K €	12 K €	8,889 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	39 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−14 K €	12 K €	6,951 €	3,389 €
Liabilities	38 K €	32 K €	37 K €	37 K €
Non-current liabilities	421 €	0 €	0 €	0 €
Current liabilities	37 K €	32 K €	8,526 €	15 K €
Short-term financial assistance	—	—	247 €	91 €
Long-term bank loans	0 €	0 €	28 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2023
kovoobrábanieValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, January 1, 2012
prenájom hnuteľných vecíValid from Sunday, January 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2012
výroba ventilov a armatúrValid from Sunday, January 1, 2012
zámočníctvoValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Kurucz
Konateľfrom Friday, December 16, 2022
Address Dolná Streda 449, 92563 Dolná Streda, Slovenská republika
Michal Kurucz
Konateľfrom Friday, December 16, 2022
Address Dolná Streda 832, 92563 Dolná Streda, Slovenská republika
Milan LaurenčíkInactive
KonateľSunday, January 1, 2012 – Thursday, January 19, 2023
Address Kameničany 167, 01854 Kameničany, Slovenská republika

Related persons

2 active of 3

Jozef Kurucz
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Dolná Streda 449, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Kurucz
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Dolná Streda 832, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Milan LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Thursday, January 19, 2023
Address Kameničany 167, 01854 Kameničany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53354/T
Main activity: Výroba iných kohútikov a ventilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALČIK, s. r. o.

Registered office

METALČIK, s. r. o.

Dolná Streda 832/832, 92563 Dolná Streda

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METALČIK, 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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