Active

METALworking, s.r.o.

Company financial profile・Company ID 46918779・Očkov 210, 916 22 Očkov・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

−7.5 %

Company ID: 46918779
Tax ID: 2023662520
VAT ID: SK2023662520, under §4, registered since Saturday, November 1, 2014

Registered office: METALworking, s.r.o.Očkov 210 916 22 Očkov
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27409/R

Profit 2025

−5,998 €

−441 %

Assets

109 K €

+4.6 %

Equity

41 K €

−13 %

Debt ratio

62.4 %

+7.5 pp

Gross margin

42.4 %

−2.2 pp

Coming soon

Andromia score

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Profit

−441 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−17 pp

Profit / revenue

ROA

-5.5 %

−7.2 pp

Return on assets

ROE

-14.6 %

−18 pp

Return on equity

Current ratio

0.21

+70 %

Current assets / current liabilities

Earnings before tax

−5,658 €

−370 %

Profit + income tax

Effective tax

-6.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−44 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	48 K €	48 K €	45 K €
Value added	20 K €	19 K €	22 K €	19 K €
Operating revenue	59 K €	49 K €	48 K €	45 K €
Profit after tax	735 €	−162 €	1,758 €	−5,998 €
Income tax	196 €	0 €	340 €	340 €

Assets

Non-current assets98 K €
Current assets12 K €

Liabilities and equity

Equity41 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	97 K €	105 K €	109 K €
Non-current assets	86 K €	93 K €	98 K €	98 K €
Property, plant and equipment	86 K €	93 K €	98 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,916 €	3,975 €	6,427 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,983 €	3,264 €	6,360 €	4,524 €
Financial accounts	933 €	711 €	67 €	7,288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	97 K €	105 K €	109 K €
Equity	45 K €	45 K €	47 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	40 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	735 €	−162 €	1,758 €	−5,998 €
Liabilities	51 K €	52 K €	57 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	45 K €	51 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	6,783 €	6,117 €	13 K €
Provisions	0 €	0 €	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 period0 €Tax liability for the period448.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

KovoobrábanieValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 1, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 1, 2013
Povrchová ochrana kovových a nekovových výrobkov lakmi, tmelmi a nátermiValid from Tuesday, January 1, 2013
Výroba bižutérie a suvenírovValid from Tuesday, January 1, 2013
Výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, January 1, 2013
Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 1, 2013
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Okienka
Konateľfrom Tuesday, January 1, 2013
Address Očkov 17, 91622 Očkov, Slovenská republika

Related persons

1 active of 1

Ivan Okienka
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Očkov 17, 91622 Očkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27409/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALworking, s.r.o.

Registered office

METALworking, s.r.o.

Očkov 210, 916 22 Očkov

Open in Google Maps

METALworking, 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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