Company data from Slovak public registers

Active

ROUTE METAL s.r.o.

Company financial profileCompany ID 47364513Raková 899, 023 51 RakováFounded 2013

Turnover 2025

421 K €

−3.6 %
Company ID
47364513
Tax ID
2023845989
VAT ID
SK2023845989, under §4, registered since Monday, June 16, 2014
Registered office
ROUTE METAL s.r.o.Raková 899 023 51 Raková
Established
Wednesday, August 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59796/L

Profit 2025

−1,865 €

−115 %

Assets

217 K €

+7.3 %

Equity

81 K €

−2.2 %

Debt ratio

62.5 %

+3.7 pp

Gross margin

42.6 %

+3.9 pp
Coming soon

Andromia score

Profit

−115 %
15 K €3,810 €1,505 €−3,900 €37 K €6,107 €28 K €22 K €19 K €−18 K €12 K €−1,865 €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
40 K €76 K €81 K €89 K €363 K €241 K €286 K €423 K €354 K €356 K €436 K €420 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.2 pp

Profit / revenue

ROA

-0.9 %

−6.9 pp

Return on assets

ROE

-2.3 %

−17 pp

Return on equity

Current ratio

1.63

+5.9 %

Current assets / current liabilities

Earnings before tax

55 €

−100 %

Profit + income tax

Effective tax

3,490.9 %

+3,471 pp

Income tax / earnings before tax

Net working capital

69 K €

+11 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201476 K €201581 K €201689 K €2017363 K €2018242 K €2019290 K €2020423 K €2021361 K €2022356 K €2023436 K €2024421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods354 K €356 K €436 K €420 K €
Value added150 K €123 K €169 K €179 K €
Operating revenue361 K €356 K €436 K €421 K €
Profit after tax19 K €−18 K €12 K €−1,865 €
Income tax3,470 €664 €2,931 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets179 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets258 K €202 K €202 K €217 K €
Non-current assets46 K €34 K €24 K €38 K €
Property, plant and equipment46 K €34 K €24 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €169 K €178 K €179 K €
Inventory45 €0 €0 €0 €
Non-current receivables43 K €40 K €44 K €0 €
Current receivables96 K €63 K €76 K €65 K €
Financial accounts44 K €35 K €33 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €202 K €202 K €217 K €
Equity103 K €79 K €83 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €92 K €65 K €78 K €
Profit/loss for the accounting period after tax19 K €−18 K €12 K €−1,865 €
Liabilities154 K €123 K €119 K €136 K €
Non-current liabilities12 K €0 €0 €24 K €
Current liabilities137 K €119 K €116 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,469 €3,905 €3,463 €2,196 €

Income tax

Tax liability trend

4,141 €1,137 €4,427 €960 €5,412 €1,775 €8,485 €7,303 €3,470 €664 €2,931 €1,920 €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 period1,916.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, August 14, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 14, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 14, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 3, 2014

    Address Bratislavská 282/2, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, August 14, 2013

    Address Raková 899, 02351 Raková, Slovenská republika

  • KonateľMonday, November 3, 2014 – Thursday, December 23, 2021

    Address Okružná 111/D, 02204 Čadca, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Bratislavská 282/2, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014

    Address Raková 899, 02351 Raková, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Thursday, March 23, 2023

    Address Okružná 111/D, 02204 Čadca, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Wednesday, November 19, 2014

    Address Raková 899, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59796/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROUTE METAL s.r.o.

Registered office

ROUTE METAL s.r.o.

Raková 899, 023 51 Raková

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