Company data from Slovak public registers

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Active

Metalprofit, s.r.o.

Company financial profile・Company ID 46818138・Kvetná 1236/39, 93401 Levice・Founded 2012

Financial reportFinancial statements

Turnover 2025

241 K €

+258 %
Company ID
46818138
Tax ID
2023592340
VAT ID
SK2023592340, under §4, registered since Friday, February 15, 2013
Registered office
Metalprofit, s.r.o.Kvetná 1236/39 93401 Levice
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32574/N

Profit 2025

−1,026 €

−138 %

Assets

350 K €

+1.8 %

Equity

70 K €

−1.5 %

Debt ratio

80.2 %

+0.7 pp

Gross margin

63.7 %

−36 pp
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Andromia score

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Profit

−138 %
−4,596 €−819 €6,053 €−3,230 €−3,929 €14 K €8,298 €16 K €12 K €9,677 €2,678 €−1,026 €201420152016201720182019202020212022202320242025

Revenue

−17 %
13 K €13 K €14 K €11 K €11 K €5,900 €31 K €48 K €51 K €36 K €67 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−4.4 pp

Profit / revenue

ROA

-0.3 %

−1.1 pp

Return on assets

ROE

-1.5 %

−5.3 pp

Return on equity

Current ratio

5.35

+43 %

Current assets / current liabilities

Earnings before tax

3,288 €

−51 %

Profit + income tax

Effective tax

131.2 %

+71 pp

Income tax / earnings before tax

Net working capital

263 K €

+80 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201414 K €201523 K €201612 K €201711 K €201822 K €201932 K €202047 K €202156 K €202274 K €202367 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €36 K €67 K €56 K €
Value added35 K €27 K €67 K €35 K €
Operating revenue56 K €74 K €67 K €241 K €
Profit after tax12 K €9,677 €2,678 €−1,026 €
Income tax3,022 €917 €4,043 €4,314 €
Current income tax3,022 €917 €4,043 €4,314 €

Assets

  • Non-current assets25 K €
  • Current assets323 K €
  • Accruals and deferrals1,736 €

Liabilities and equity

  • Equity70 K €
  • Liabilities281 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets291 K €334 K €344 K €350 K €
Non-current assets48 K €199 K €141 K €25 K €
Property, plant and equipment48 K €199 K €141 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €135 K €199 K €323 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €56 K €126 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €79 K €73 K €179 K €
Accruals and deferrals1,460 €153 €3,913 €1,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €334 K €344 K €350 K €
Equity58 K €68 K €71 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years41 K €53 K €63 K €66 K €
Profit/loss for the accounting period after tax12 K €9,677 €2,678 €−1,026 €
Liabilities232 K €266 K €274 K €281 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €51 K €53 K €60 K €
Short-term financial assistance187 K €216 K €220 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,315 €1,623 €3,042 €3,022 €917 €4,043 €4,314 €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 period34.5 €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

5 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • László Attila Simon
    Konateľfrom Tuesday, September 11, 2012

    Address Hunyadi János utca 49, 2435 Nagylók, Maďarsko

  • László Attila SimonInactive
    KonateľTuesday, September 11, 2012 – Monday, October 10, 2022

    Address Taksony u. 13, 8000 Székesfehervár, Maďarsko

Related persons

1 active of 2
  • László Attila Simon
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Hunyadi János utca 49, 2435 Nagylók, Maďarsko

    Share100 %Contribution5,000 EUR
  • László Attila SimonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Monday, October 10, 2022

    Address Taksony u. 13, 8000 Székesfehervár, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32574/N
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Metalprofit, s.r.o.

Registered office

Metalprofit, s.r.o.

Kvetná 1236/39, 93401 Levice

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