Company data from Slovak public registers

Metalinox s.r.o.

Company financial profile・Company ID 46830251・Voderady 522/6, 919 42 Voderady・Founded 2012

Active

Turnover 2025

1.65 M €

+15 %
Company ID
46830251
Tax ID
2023618223
VAT ID
SK2023618223, under §4, registered since Friday, November 8, 2013
Registered office
Metalinox s.r.o.Voderady 522/6 919 42 Voderady
Established
Saturday, September 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30150/T

Profit 2025

27 K €

+3.0 %Net profit after tax

Assets

599 K €

−8.2 %Total assets, stated excl. VAT

Equity

160 K €

−20 %Assets less external liabilities

Debt ratio

73.4 %

+3.9 ppLiabilities / total assets

Gross margin

10.5 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.0 %
−26 K €49 K €53 K €1,375 €71 K €−1,156 €6,468 €1,003 €268 €210 €27 K €27 K €2014201520162017201820192020202120222023202420252014−26 K €201549 K €201653 K €20171,375 €201871 K €2019−1,156 €20206,468 €20211,003 €2022268 €2023210 €202427 K €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
269 K €540 K €1.46 M €1.53 M €1.61 M €1.62 M €936 K €1.36 M €1.04 M €1.23 M €1.44 M €1.65 M €2014201520162017201820192020202120222023202420252014269 K €2015540 K €20161.46 M €20171.53 M €20181.61 M €20191.62 M €2020936 K €20211.36 M €20221.04 M €20231.23 M €20241.44 M €20251.65 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €10 K €16 K €2,880 €19 K €4,532 €3,361 €3,584 €2,615 €2,991 €12 K €4,958 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201510 K €Total tax · 201616 K €Total tax · 20172,880 €Total tax · 201819 K €Total tax · 20194,532 €Total tax · 20203,361 €Total tax · 20213,584 €Total tax · 20222,615 €Total tax · 20232,991 €Total tax · 202412 K €Total tax · 20254,958 €Current tax · 2014960 €Current tax · 201510 K €Current tax · 201616 K €Current tax · 20172,880 €Current tax · 201819 K €Current tax · 20194,532 €Current tax · 20203,361 €Current tax · 20213,584 €Current tax · 20222,615 €Current tax · 20232,991 €Current tax · 202412 K €Current tax · 20254,958 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

Profit margin

1.7 %

−0.2 pp

Profit / sales

ROA

4.6 %

+0.5 pp

Return on assets

ROE

17.1 %

+3.8 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+1.4 pp

Added value / revenue

Earnings before tax

32 K €

−17 %

Profit + income tax

Effective tax

15.3 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

285 K €2014715 K €20151.46 M €20161.56 M €20171.62 M €20181.66 M €20191.01 M €20201.72 M €20211.14 M €20221.16 M €20231.44 M €20241.65 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.23 M €1.44 M €1.65 M €
Value added108 K €85 K €132 K €173 K €
Operating revenue1.14 M €1.16 M €1.44 M €1.65 M €
Profit after tax268 €210 €27 K €27 K €
Income tax2,615 €2,991 €12 K €4,958 €
Current income tax2,615 €2,991 €12 K €4,958 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs102 K €85 K €78 K €118 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets507 K €
  • Accruals and deferrals907 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity160 K €
  • Liabilities440 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets354 K €435 K €653 K €599 K €
Non-current assets17 K €16 K €89 K €91 K €
Property, plant and equipment17 K €16 K €89 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €419 K €564 K €507 K €
Inventory90 K €53 K €19 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €293 K €541 K €441 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €73 K €4,667 €49 K €
Accruals and deferrals241 €162 €501 €907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €435 K €653 K €599 K €
Equity173 K €173 K €200 K €160 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years162 K €162 K €162 K €121 K €
Profit/loss for the accounting period after tax268 €210 €27 K €27 K €
Liabilities181 K €262 K €454 K €440 K €
Non-current liabilities4,259 €4,550 €4,828 €5,192 €
Current liabilities151 K €254 K €303 K €236 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €196 K €
Short-term bank loans24 K €0 €142 K €0 €
Provisions2,177 €3,182 €3,256 €2,637 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,977.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 12, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: SOJKA LEGAL s. r. o., Mgr. Mgr. Pavol Sojka, PhD., Mgr. Mgr. Pavol Sojka, PhD., GHS Legal, s.r.o.

Beneficial owners

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, September 29, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, September 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 29, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 29, 2012
  • sprostredkovateľská činnosť v oblati obchoduValid from Saturday, September 29, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 29, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 29, 2012
  • výroba jednoduchých výrobkov z kovuValid from Saturday, September 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 29, 2012

    Address Voderady 290, 91942 Voderady, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Friday, December 30, 2022

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share67 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Friday, December 30, 2022

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, November 19, 2020

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, November 19, 2020

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Friday, June 27, 2014

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Voderady 522/6, 91942 Voderady, Slovenská republikafrom Thursday, August 13, 2020
    • Priemyselná 2, 91701 Trnava, Slovenská republikaSaturday, September 29, 2012 – Wednesday, August 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30150/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metalinox s.r.o.

Registered office

Metalinox s.r.o.

Voderady 522/6, 919 42 Voderady

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