Company data from Slovak public registers

Andromia Insight
Active

METAMOD, s.r.o.

Company financial profile・Company ID 46510982・Fučíkova 973/39, 08501 Bardejov・Founded 2012

Financial reportFinancial statements

Turnover 2025

97 K €

+62 %
Company ID
46510982
Tax ID
2023404966
VAT ID
SK2023404966, under §4, registered since Sunday, July 1, 2012
Registered office
METAMOD, s.r.o.Fučíkova 973/39 08501 Bardejov
Established
Friday, January 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25419/P

Profit 2025

3,088 €

+128 %

Assets

123 K €

+18 %

Equity

−16 K €

+16 %

Debt ratio

113.4 %

−5.5 pp

Gross margin

21.3 %

−6.2 pp
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Andromia score

—

Profit

+128 %
−4,631 €−11 K €15 K €−1,988 €2,981 €130 €−4,076 €−5 €3,782 €784 €−11 K €3,088 €201420152016201720182019202020212022202320242025

Revenue

+28 %
50 K €46 K €86 K €69 K €72 K €81 K €80 K €74 K €53 K €82 K €60 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+21 pp

Profit / revenue

ROA

2.5 %

+13 pp

Return on assets

ROE

-18.7 %

−74 pp

Return on equity

Current ratio

0.82

+35 %

Current assets / current liabilities

Earnings before tax

4,048 €

+141 %

Profit + income tax

Effective tax

23.7 %

+33 pp

Income tax / earnings before tax

Net working capital

−25 K €

+48 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201446 K €201586 K €201670 K €201782 K €201881 K €201980 K €202081 K €202180 K €202283 K €202360 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €82 K €60 K €77 K €
Value added1,339 €19 K €16 K €16 K €
Operating revenue80 K €83 K €60 K €97 K €
Profit after tax3,782 €784 €−11 K €3,088 €
Income tax386 €281 €960 €960 €

Assets

  • Non-current assets8,127 €
  • Current assets115 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €107 K €104 K €123 K €
Non-current assets43 K €44 K €30 K €8,127 €
Property, plant and equipment43 K €44 K €30 K €8,127 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €63 K €74 K €115 K €
Inventory29 K €23 K €30 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €24 K €41 K €62 K €
Financial accounts19 K €16 K €3,010 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €107 K €104 K €123 K €
Equity−9,571 €−8,775 €−20 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−15 K €−14 K €−25 K €
Profit/loss for the accounting period after tax3,782 €784 €−11 K €3,088 €
Liabilities111 K €115 K €124 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €108 K €122 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €7,813 €1,692 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €80 €198 €0 €141 €386 €281 €960 €960 €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 period1,493.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, June 29, 2013
  • Čistenie kanalizačných systémovValid from Saturday, June 29, 2013
  • Diagnostika kanalizačných potrubíValid from Saturday, June 29, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2013
  • Kuriérske službyValid from Saturday, June 29, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, June 29, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 29, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 29, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kostecký
    Konateľfrom Friday, January 20, 2012

    Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Martin Kostecký
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25419/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METAMOD, s.r.o.

Registered office

METAMOD, s.r.o.

Fučíkova 973/39, 08501 Bardejov

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