Company data from Slovak public registers

Andromia Insight
Active

METAL DESIGN s.r.o.

Company financial profile・Company ID 46758585・Kláštorská 28, 921 01 Piešťany・Founded 2012

Financial reportFinancial statements

Turnover 2025

99 K €

−50 %
Company ID
46758585
Tax ID
2023565280
VAT ID
SK2023565280, under §4, registered since Monday, July 1, 2019
Registered office
METAL DESIGN s.r.o.Kláštorská 28 921 01 Piešťany
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29842/T

Profit 2025

−38 K €

−629 %

Assets

20 K €

−81 %

Equity

−26 K €

−317 %

Debt ratio

234.5 %

+146 pp

Gross margin

58.8 %

−19 pp
Coming soon

Andromia score

—

Profit

−629 %
12 K €52 K €30 K €−8,701 €4,016 €3,902 €4,189 €8,463 €−6,346 €6,237 €7,265 €−38 K €201420152016201720182019202020212022202320242025

Revenue

−50 %
448 K €632 K €651 K €654 K €9,721 €7,537 €9,430 €108 K €232 K €454 K €198 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.7 %

−42 pp

Profit / revenue

ROA

-196.2 %

−203 pp

Return on assets

ROE

145.9 %

+86 pp

Return on equity

Current ratio

0.26

−78 %

Current assets / current liabilities

Earnings before tax

−37 K €

−468 %

Profit + income tax

Effective tax

-2.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−24 K €

−325 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

448 K €2014632 K €2015651 K €2016655 K €201715 K €20187,537 €20199,430 €2020113 K €2021234 K €2022456 K €2023200 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €454 K €198 K €99 K €
Value added56 K €160 K €153 K €58 K €
Operating revenue234 K €456 K €200 K €99 K €
Profit after tax−6,346 €6,237 €7,265 €−38 K €
Income tax0 €0 €2,900 €960 €
Current income tax0 €0 €2,900 €960 €

Assets

  • Non-current assets10 K €
  • Current assets8,617 €
  • Accruals and deferrals961 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €118 K €103 K €20 K €
Non-current assets90 K €64 K €37 K €10 K €
Property, plant and equipment90 K €64 K €37 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €54 K €65 K €8,617 €
Inventory70 K €89 €97 €125 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €51 K €44 K €2,666 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €2,278 €20 K €5,826 €
Accruals and deferrals28 K €1,009 €997 €961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €118 K €103 K €20 K €
Equity−1,346 €4,891 €12 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−6,346 €−110 €7,081 €
Profit/loss for the accounting period after tax−6,346 €6,237 €7,265 €−38 K €
Liabilities341 K €114 K €90 K €46 K €
Non-current liabilities59 K €59 K €36 K €12 K €
Current liabilities282 K €53 K €54 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions425 €1,486 €729 €1,407 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,981 €15 K €9,422 €2,880 €830 €865 €632 €2,102 €0 €0 €2,900 €960 €201420152016201720182019202020212022202320242025
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 period32.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, June 26, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, June 26, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 26, 2019
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3, 5 t vrátane prípojného vozidlaValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jiří Dugát
    Konateľfrom Tuesday, October 5, 2021

    Address Veselé 405, 92208 Veselé, Slovenská republika

  • RNDr. Jana DugátováInactive
    KonateľThursday, December 6, 2018 – Wednesday, October 13, 2021

    Address Veselé 405, 92208 Veselé, Slovenská republika

  • Martina StreitzigInactive
    KonateľTuesday, July 31, 2012 – Friday, December 14, 2018

    Address Seuttergasse 52/5, 1130 Viedeň, Rakúska republika

Related persons

1 active of 3
  • RNDr. Jana Dugátová, CSc.
    Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Veselé 405, 92208 Veselé, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Jana DugátováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Wednesday, October 13, 2021

    Address Veselé 405, 92208 Veselé, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina StreitzigInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Friday, December 14, 2018

    Address Seuttergasse 52/5, 1130 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29842/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METAL DESIGN s.r.o.

Registered office

METAL DESIGN s.r.o.

Kláštorská 28, 921 01 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us