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Company data from Slovak public registers
Company financial profile・Company ID 47144190・Mlynské Nivy 68, 82477 Bratislava-mestská časť Ružinov・Founded 2013
Turnover 2025
118.94 M €
−1.4 %Profit 2025
3.56 M €
+436 %Net profit after taxAssets
62.64 M €
+26 %Total assets, stated excl. VATEquity
8.8 M €
+86 %Assets less external liabilitiesDebt ratio
85.9 %
−4.6 ppLiabilities / total assetsGross margin
10.4 %
−2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.4 ppProfit / revenue
Profit margin
3.0 %
+2.5 ppProfit / sales
ROA
5.7 %
+4.3 ppReturn on assets
ROE
40.4 %
+26 ppReturn on equity
Return on costs
3.1 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
10.3 %
−2.5 ppAdded value / revenue
Earnings before tax
3.56 M €
+280 %Profit + income tax
Effective tax
0.2 %
−29 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107.51 M € | 108.38 M € | 119.8 M € | 117.64 M € |
| Value added | 11.84 M € | 12.91 M € | 15.44 M € | 12.26 M € |
| Operating revenue | 109.84 M € | 110.52 M € | 120.65 M € | 118.94 M € |
| Profit after tax | 1.82 M € | 148 K € | 664 K € | 3.56 M € |
| Income tax | 554 K € | 476 K € | 273 K € | 6,404 € |
| Current income tax | 554 K € | 476 K € | 273 K € | 6,404 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.41 M € | 11.33 M € | 14.09 M € | 14.46 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51.42 M € | 53.37 M € | 49.81 M € | 62.64 M € |
| Non-current assets | 8.4 M € | 7.42 M € | 8.78 M € | 8.59 M € |
| Property, plant and equipment | 6.21 M € | 5.23 M € | 6.58 M € | 6.79 M € |
| Non-current intangible assets | 12 K € | 14 K € | 16 K € | 9,055 € |
| Non-current financial assets | 2.17 M € | 2.17 M € | 2.18 M € | 1.79 M € |
| Current assets | 42.82 M € | 45.8 M € | 40.9 M € | 53.79 M € |
| Inventory | 1.09 M € | 1.15 M € | 804 K € | 585 K € |
| Non-current receivables | 835 K € | 514 K € | 1.16 M € | 1.52 M € |
| Current receivables | 36.08 M € | 32.68 M € | 33.12 M € | 48.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.82 M € | 11.46 M € | 5.82 M € | 3.65 M € |
| Accruals and deferrals | 202 K € | 153 K € | 136 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51.42 M € | 53.37 M € | 49.81 M € | 62.64 M € |
| Equity | 3.91 M € | 4.05 M € | 4.72 M € | 8.8 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −1.12 M € | 706 K € | 855 K € | 1.52 M € |
| Profit/loss for the accounting period after tax | 1.82 M € | 148 K € | 664 K € | 3.56 M € |
| Liabilities | 47.45 M € | 49.27 M € | 45.05 M € | 53.78 M € |
| Non-current liabilities | 6.65 M € | 7.09 M € | 9.12 M € | 11.77 M € |
| Current liabilities | 34.91 M € | 39.12 M € | 32.45 M € | 30.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.5 M € | 0 € | 0 € | 7.87 M € |
| Provisions | 1.43 M € | 1.84 M € | 1.89 M € | 1.62 M € |
| Accruals and deferrals | 65 K € | 41 K € | 43 K € | 56 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 63 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
23
Registration status
Active
Beneficial-owner verification valid (Friday, August 7, 2026)Verified by: Tomášek & partners, s. r. o.
56 registered activities
Člen predstavenstva
Address Vrbovská cesta 6392/14A, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address K Červenému vrchu 736/33, 16000 Praha 6, Česká republika
Člen predstavenstva
Address Jurská 25, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Predseda
Address Husova 19/1462, 66451 Šlapanice u Brna, Česká republika
Člen predstavenstva
Address K Červenému vrchu 736/33, 16000 Praha 6, Česká republika
Člen predstavenstva
Address Starochodovská 2338/66, 14900 Praha 4, Česká republika
Člen predstavenstva
Address Podvinný mlýn 2347/24, 19000 Praha 9, Libeň, Česká republika
člen
Address Javorník 2, 46343 Proseč pod Ještědem, Česká republika
člen
Address Podvinný mlýn 2347/24, 19000 Praha 9, Libeň, Česká republika
Address Mrkvičkova 1376/20, 16300 Praha 6 - Řepy, Česká republika
Address Starochodovská 2338/66, 14900 Praha 4 – Chodov, Česká republika
Address Podvinný mlýn 2347/24, 19000 Praha 9 – Libeň, Česká republika
Address Bronzová 2023/27, 15500 Praha 5 – Stodůlky, Česká republika
Address Na vŕšku 2673/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Koželužská 2450/4, 18000 Praha 8 - Libeň, Česká republika
Address K Rovinám 557/6, 15800 Praha 5, Jinonice, Česká republika
Address Na záhonech 847/18, 14100 Praha 4, Michle, Česká republika
Address Hlavná 106/38 Psiare, 96653 Hronský Beňadik, Slovenská republika
Address Košická 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
Metrostav Slovakia a. s.
Mlynské Nivy 68, 82477 Bratislava-mestská časť Ružinov
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