Company data from Slovak public registers

Active

NF METAL, spol. s r.o.

Company financial profileCompany ID 46955780Lúčka 26, 08271 LúčkaFounded 2012

Turnover 2025

278 K €

+86 %
Company ID
46955780
Tax ID
2023676820
VAT ID
SK2023676820, under §4, registered since Monday, June 10, 2013
Registered office
NF METAL, spol. s r.o.Lúčka 26 08271 Lúčka
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39068/P

Profit 2025

8,361 €

+3,013 %

Assets

138 K €

−18 %

Equity

49 K €

+12 %

Debt ratio

64.1 %

−9.7 pp

Gross margin

21.1 %

+5.7 pp
Coming soon

Andromia score

Profit

+3,013 %
5,014 €3,162 €2,678 €−724 €−4,423 €0 €5,225 €8,690 €20 K €9,494 €−287 €8,361 €201420152016201720182019202020212022202320242025

Revenue

+93 %
216 K €216 K €189 K €146 K €72 K €0 €130 K €354 K €582 K €419 K €145 K €278 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+3.2 pp

Profit / revenue

ROA

6.1 %

+6.2 pp

Return on assets

ROE

16.9 %

+18 pp

Return on equity

Current ratio

4.35

+45 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,504 %

Profit + income tax

Effective tax

34.1 %

−102 pp

Income tax / earnings before tax

Net working capital

67 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014216 K €2015189 K €2016146 K €201772 K €20180 €2019143 K €2020356 K €2021585 K €2022419 K €2023150 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods582 K €419 K €145 K €278 K €
Value added46 K €33 K €22 K €59 K €
Operating revenue585 K €419 K €150 K €278 K €
Profit after tax20 K €9,494 €−287 €8,361 €
Income tax6,115 €0 €1,078 €4,324 €

Assets

  • Non-current assets50 K €
  • Current assets87 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €112 K €168 K €138 K €
Non-current assets64 K €48 K €60 K €50 K €
Property, plant and equipment64 K €48 K €60 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €64 K €107 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €40 K €58 K €66 K €
Financial accounts27 K €24 K €49 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €112 K €168 K €138 K €
Equity39 K €48 K €44 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €33 K €38 K €35 K €
Profit/loss for the accounting period after tax20 K €9,494 €−287 €8,361 €
Liabilities102 K €64 K €124 K €88 K €
Non-current liabilities61 K €48 K €76 K €57 K €
Current liabilities28 K €62 €36 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €14 K €11 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,414 €960 €960 €960 €0 €0 €1,468 €2,537 €6,115 €0 €1,078 €4,324 €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 period268.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 29, 2012
  • Výroba a hutnícke spracovanie kovovValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 22, 2021

    Address Bodovce 127, 08266 Bodovce, Slovenská republika

  • KonateľTuesday, June 22, 2021 – Friday, July 17, 2026

    Address Komenského 1433/40, 08271 Lipany, Slovenská republika

  • KonateľMonday, August 19, 2019 – Wednesday, July 7, 2021

    Address Štúrova 1291/37A, 08271 Lipany, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Monday, September 9, 2019

    Address Mlynárska 37/29, 92601 Sereď, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Bodovce 127, 08266 Bodovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Friday, July 17, 2026

    Address Komenského 1433/40, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Wednesday, July 7, 2021

    Address Štúrova 1291/37A, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, September 9, 2019

    Address Mlynárska 37/29, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39068/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NF METAL, spol. s r.o.

Registered office

NF METAL, spol. s r.o.

Lúčka 26, 08271 Lúčka

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