Company data from Slovak public registers

Andromia Insight
Active

NEREZOVÉ MATERIÁLY, s.r.o.

Company financial profile・Company ID 46929720・Kočovská 1923/6, 915 01 Nové Mesto nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2025

35.41 M €

+1.7 %
Company ID
46929720
Tax ID
2023648055
VAT ID
SK2023648055, under §4, registered since Tuesday, December 18, 2012
Registered office
NEREZOVÉ MATERIÁLY, s.r.o.Kočovská 1923/6 915 01 Nové Mesto nad Váhom
Established
Friday, November 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27322/R

Profit 2025

370 K €

−11 %

Assets

21.08 M €

+4.6 %

Equity

11.16 M €

+3.4 %

Debt ratio

47.1 %

+0.6 pp

Gross margin

7.9 %

+0.2 pp
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Andromia score

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Profit

−11 %
384 K €211 K €307 K €318 K €347 K €172 K €277 K €3.16 M €3.08 M €470 K €417 K €370 K €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
10.6 M €13.25 M €13.77 M €15.49 M €17.11 M €16.12 M €19.34 M €30.54 M €41.18 M €37.82 M €34.74 M €35.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.2 pp

Profit / revenue

ROA

1.8 %

−0.3 pp

Return on assets

ROE

3.3 %

−0.5 pp

Return on equity

Current ratio

2.22

−28 %

Current assets / current liabilities

Earnings before tax

510 K €

−4.7 %

Profit + income tax

Effective tax

27.5 %

+5.4 pp

Income tax / earnings before tax

Net working capital

7.8 M €

−15 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.61 M €201413.27 M €201513.85 M €201615.5 M €201717.12 M €201816.15 M €201919.43 M €202030.58 M €202141.22 M €202237.87 M €202334.81 M €202435.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods41.18 M €37.82 M €34.74 M €35.32 M €
Value added5.65 M €2.45 M €2.67 M €2.79 M €
Operating revenue41.22 M €37.87 M €34.81 M €35.41 M €
Profit after tax3.08 M €470 K €417 K €370 K €
Income tax827 K €133 K €118 K €140 K €
Current income tax744 K €106 K €106 K €141 K €

Assets

  • Non-current assets6.71 M €
  • Current assets14.18 M €
  • Accruals and deferrals188 K €

Liabilities and equity

  • Equity11.16 M €
  • Liabilities9.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19.62 M €18.25 M €20.16 M €21.08 M €
Non-current assets5.16 M €5.83 M €6.46 M €6.71 M €
Property, plant and equipment5.15 M €5.82 M €6.45 M €6.71 M €
Non-current intangible assets6,051 €3,848 €2,255 €663 €
Non-current financial assets0 €0 €0 €0 €
Current assets14.34 M €12.23 M €13.57 M €14.18 M €
Inventory8.37 M €7.31 M €8.13 M €8.81 M €
Non-current receivables40 K €20 K €20 K €79 K €
Current receivables5.82 M €4.82 M €5.32 M €5.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €77 K €110 K €125 K €
Accruals and deferrals125 K €185 K €133 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.62 M €18.25 M €20.16 M €21.08 M €
Equity9.9 M €10.37 M €10.79 M €11.16 M €
Share capital1.5 M €1.5 M €1.5 M €1.5 M €
Funds and other equity components150 K €150 K €150 K €150 K €
Profit/loss of previous years5.17 M €8.25 M €8.72 M €9.14 M €
Profit/loss for the accounting period after tax3.08 M €470 K €417 K €370 K €
Liabilities9.71 M €7.87 M €9.37 M €9.92 M €
Non-current liabilities42 K €76 K €23 K €17 K €
Current liabilities5.08 M €3.37 M €4.4 M €6.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.52 M €1.03 M €522 K €237 K €
Short-term bank loans3.02 M €3.33 M €4.38 M €3.23 M €
Provisions58 K €63 K €52 K €56 K €
Accruals and deferrals1,650 €4,450 €0 €0 €

Income tax

Tax liability trend

110 K €68 K €87 K €89 K €102 K €53 K €78 K €844 K €827 K €133 K €118 K €140 K €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 period0 €Tax liability for the period88,341.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, November 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
  • kuriérske službyValid from Friday, November 30, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 30, 2012
  • prenájom hnuteľných vecíValid from Friday, November 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2012
  • reklamné a marketingové službyValid from Friday, November 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 30, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Kočka
    Konateľfrom Thursday, September 14, 2017

    Address Makovického 12/13, 97101 Prievidza, Slovenská republika

  • Josef Malár
    Konateľfrom Friday, November 30, 2012

    Address Husova 659, 68601 Uherské Hradište, Česká republika

  • Ing. Zuzana PřibylováInactive
    KonateľWednesday, May 4, 2016 – Thursday, September 28, 2017

    Address Tyršova 1531, 68603 Staré Město, Česká republika

  • Roman RadosaInactive
    KonateľFriday, November 30, 2012 – Wednesday, July 20, 2016

    Address Jána Švermu 866/13, 95801 Partizánske, Slovenská republika

Related persons

2 active of 7
  • Zuzana Halašková
    Prokuristafrom Thursday, March 21, 2024

    Address Halalovka 2342/31, 91108 Trenčín, Slovenská republika

  • NEREZOVÉ MATERIÁLY, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Průmyslová 1510, 68601 Uherské Hradište, Česká republika

    Share100 %Contribution1,500,000 EUR
  • NEREZOVÉ MATERIÁLY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Wednesday, October 12, 2022

    Address Prumyslová 1510, 68601 Uherské Hradište, Česká republika

    Share100 %Contribution1,500,000 EUR
  • Roman RadosaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Wednesday, April 22, 2020

    Address Jána Švermu 866/13, 95801 Partizánske, Slovenská republika

    Share10 %Contribution150,000 EUR
  • NEREZOVÉ MATERIÁLY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Wednesday, April 22, 2020

    Address Prumyslová 1510, 68601 Uherské Hradište, Česká republika

    Share90 %Contribution1,350,000 EUR
  • Roman RadosaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Wednesday, January 30, 2019

    Address Jána Švermu 866/13, 95801 Partizánske, Slovenská republika

    Share10 %Contribution10,000 EUR
  • NEREZOVÉ MATERIÁLY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Wednesday, January 30, 2019

    Address Prumyslová 1510, 68601 Uherské Hradište, Česká republika

    Share90 %Contribution90,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27322/R
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NEREZOVÉ MATERIÁLY, s.r.o.

Registered office

NEREZOVÉ MATERIÁLY, s.r.o.

Kočovská 1923/6, 915 01 Nové Mesto nad Váhom

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